[F&N] YoY Quarter Result on 31-Mar-2005 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -11.58%
YoY- 13.8%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Revenue 907,684 717,297 469,437 494,443 427,339 393,088 386,953 15.25%
PBT 67,456 51,826 50,438 43,785 38,998 37,734 33,775 12.20%
Tax -14,878 -12,343 -13,545 -12,763 -11,739 -11,498 -9,200 8.33%
NP 52,578 39,483 36,893 31,022 27,259 26,236 24,575 13.50%
-
NP to SH 47,914 35,896 34,044 31,022 27,259 26,236 24,575 11.75%
-
Tax Rate 22.06% 23.82% 26.85% 29.15% 30.10% 30.47% 27.24% -
Total Cost 855,106 677,814 432,544 463,421 400,080 366,852 362,378 15.36%
-
Net Worth 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 950,945 3.28%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Div 62,860 42,648 40,431 35,657 28,693 35,454 17,807 23.37%
Div Payout % 131.19% 118.81% 118.76% 114.94% 105.26% 135.14% 72.46% -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Net Worth 1,154,941 1,115,974 1,066,945 1,055,461 1,029,385 999,804 950,945 3.28%
NOSH 357,567 355,405 350,969 356,574 358,671 354,540 356,159 0.06%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
NP Margin 5.79% 5.50% 7.86% 6.27% 6.38% 6.67% 6.35% -
ROE 4.15% 3.22% 3.19% 2.94% 2.65% 2.62% 2.58% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 253.85 201.82 133.75 138.66 119.15 110.87 108.65 15.17%
EPS 13.40 10.10 9.70 8.70 7.60 7.40 6.90 11.68%
DPS 17.58 12.00 11.52 10.00 8.00 10.00 5.00 23.28%
NAPS 3.23 3.14 3.04 2.96 2.87 2.82 2.67 3.22%
Adjusted Per Share Value based on latest NOSH - 356,574
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 247.77 195.80 128.14 134.97 116.65 107.30 105.63 15.25%
EPS 13.08 9.80 9.29 8.47 7.44 7.16 6.71 11.75%
DPS 17.16 11.64 11.04 9.73 7.83 9.68 4.86 23.37%
NAPS 3.1526 3.0463 2.9124 2.8811 2.8099 2.7292 2.5958 3.28%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 -
Price 7.85 7.35 6.00 5.15 4.20 3.14 3.52 -
P/RPS 3.09 3.64 4.49 3.71 3.53 2.83 3.24 -0.78%
P/EPS 58.58 72.77 61.86 59.20 55.26 42.43 51.01 2.33%
EY 1.71 1.37 1.62 1.69 1.81 2.36 1.96 -2.24%
DY 2.24 1.63 1.92 1.94 1.90 3.18 1.42 7.88%
P/NAPS 2.43 2.34 1.97 1.74 1.46 1.11 1.32 10.69%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 07/05/08 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 -
Price 8.45 7.35 5.85 5.30 4.06 3.20 3.50 -
P/RPS 3.33 3.64 4.37 3.82 3.41 2.89 3.22 0.56%
P/EPS 63.06 72.77 60.31 60.92 53.42 43.24 50.72 3.69%
EY 1.59 1.37 1.66 1.64 1.87 2.31 1.97 -3.50%
DY 2.08 1.63 1.97 1.89 1.97 3.13 1.43 6.43%
P/NAPS 2.62 2.34 1.92 1.79 1.41 1.13 1.31 12.23%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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