[F&N] YoY Quarter Result on 31-Mar-2007 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Mar-2007 [#2]

Profit Trend

QoQ- -6.49%

YoY- 5.44%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr20607.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Quarter Result
Revenue	872,095	938,537	907,684	717,297	469,437	494,443	427,339	12.61%
YoY %	-7.08%	3.40%	26.54%	52.80%	-5.06%	15.70%	-	-
Horiz. %	204.08%	219.62%	212.40%	167.85%	109.85%	115.70%	100.00%	-
PBT	100,003	76,649	67,456	51,826	50,438	43,785	38,998	16.98%
YoY %	30.47%	13.63%	30.16%	2.75%	15.19%	12.27%	-	-
Horiz. %	256.43%	196.55%	172.97%	132.89%	129.33%	112.27%	100.00%	-
Tax	-14,475	-18,036	-14,878	-12,343	-13,545	-12,763	-11,739	3.55%
YoY %	19.74%	-21.23%	-20.54%	8.87%	-6.13%	-8.72%	-	-
Horiz. %	123.31%	153.64%	126.74%	105.15%	115.38%	108.72%	100.00%	-
NP	85,528	58,613	52,578	39,483	36,893	31,022	27,259	20.98%
YoY %	45.92%	11.48%	33.17%	7.02%	18.93%	13.80%	-	-
Horiz. %	313.76%	215.02%	192.88%	144.84%	135.34%	113.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	85,232	53,281	47,914	35,896	34,044	31,022	27,259	20.91%
YoY %	59.97%	11.20%	33.48%	5.44%	9.74%	13.80%	-	-
Horiz. %	312.67%	195.46%	175.77%	131.68%	124.89%	113.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.47%	23.53%	22.06%	23.82%	26.85%	29.15%	30.10%	-
YoY %	-38.50%	6.66%	-7.39%	-11.28%	-7.89%	-3.16%	-	-
Horiz. %	48.07%	78.17%	73.29%	79.14%	89.20%	96.84%	100.00%	-
Total Cost	786,567	879,924	855,106	677,814	432,544	463,421	400,080	11.92%
YoY %	-10.61%	2.90%	26.16%	56.70%	-6.66%	15.83%	-	-
Horiz. %	196.60%	219.94%	213.73%	169.42%	108.11%	115.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,337,322	1,211,254	1,154,941	1,115,974	1,066,945	1,055,461	1,029,385	4.45%
YoY %	10.41%	4.88%	3.49%	4.60%	1.09%	2.53%	-	-
Horiz. %	129.91%	117.67%	112.20%	108.41%	103.65%	102.53%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Dividend
Div	58,842	45,288	62,860	42,648	40,431	35,657	28,693	12.70%
YoY %	29.93%	-27.95%	47.39%	5.48%	13.39%	24.27%	-	-
Horiz. %	205.07%	157.84%	219.08%	148.64%	140.91%	124.27%	100.00%	-
Div Payout %	69.04%	85.00%	131.19%	118.81%	118.76%	114.94%	105.26%	-
YoY %	-18.78%	-35.21%	10.42%	0.04%	3.32%	9.20%	-	-
Horiz. %	65.59%	80.75%	124.63%	112.87%	112.83%	109.20%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Equity
Net Worth	1,337,322	1,211,254	1,154,941	1,115,974	1,066,945	1,055,461	1,029,385	4.45%
YoY %	10.41%	4.88%	3.49%	4.60%	1.09%	2.53%	-	-
Horiz. %	129.91%	117.67%	112.20%	108.41%	103.65%	102.53%	100.00%	-
NOSH	356,619	355,206	357,567	355,405	350,969	356,574	358,671	-0.09%
YoY %	0.40%	-0.66%	0.61%	1.26%	-1.57%	-0.58%	-	-
Horiz. %	99.43%	99.03%	99.69%	99.09%	97.85%	99.42%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Ratio Analysis
NP Margin	9.81%	6.25%	5.79%	5.50%	7.86%	6.27%	6.38%	-
YoY %	56.96%	7.94%	5.27%	-30.03%	25.36%	-1.72%	-	-
Horiz. %	153.76%	97.96%	90.75%	86.21%	123.20%	98.28%	100.00%	-
ROE	6.37%	4.40%	4.15%	3.22%	3.19%	2.94%	2.65%	-
YoY %	44.77%	6.02%	28.88%	0.94%	8.50%	10.94%	-	-
Horiz. %	240.38%	166.04%	156.60%	121.51%	120.38%	110.94%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Per Share
RPS	244.55	264.22	253.85	201.82	133.75	138.66	119.15	12.72%
YoY %	-7.44%	4.09%	25.78%	50.89%	-3.54%	16.37%	-	-
Horiz. %	205.25%	221.75%	213.05%	169.38%	112.25%	116.37%	100.00%	-
EPS	23.90	15.00	13.40	10.10	9.70	8.70	7.60	21.02%
YoY %	59.33%	11.94%	32.67%	4.12%	11.49%	14.47%	-	-
Horiz. %	314.47%	197.37%	176.32%	132.89%	127.63%	114.47%	100.00%	-
DPS	16.50	12.75	17.58	12.00	11.52	10.00	8.00	12.81%
YoY %	29.41%	-27.47%	46.50%	4.17%	15.20%	25.00%	-	-
Horiz. %	206.25%	159.38%	219.75%	150.00%	144.00%	125.00%	100.00%	-
NAPS	3.75	3.41	3.23	3.14	3.04	2.96	2.87	4.55%
YoY %	9.97%	5.57%	2.87%	3.29%	2.70%	3.14%	-	-
Horiz. %	130.66%	118.82%	112.54%	109.41%	105.92%	103.14%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 355,405
RPS	238.06	256.19	247.77	195.80	128.14	134.97	116.65	12.61%
YoY %	-7.08%	3.40%	26.54%	52.80%	-5.06%	15.71%	-	-
Horiz. %	204.08%	219.62%	212.40%	167.85%	109.85%	115.71%	100.00%	-
EPS	23.27	14.54	13.08	9.80	9.29	8.47	7.44	20.92%
YoY %	60.04%	11.16%	33.47%	5.49%	9.68%	13.84%	-	-
Horiz. %	312.77%	195.43%	175.81%	131.72%	124.87%	113.84%	100.00%	-
DPS	16.06	12.36	17.16	11.64	11.04	9.73	7.83	12.71%
YoY %	29.94%	-27.97%	47.42%	5.43%	13.46%	24.27%	-	-
Horiz. %	205.11%	157.85%	219.16%	148.66%	141.00%	124.27%	100.00%	-
NAPS	3.6505	3.3064	3.1526	3.0463	2.9124	2.8811	2.8099	4.45%
YoY %	10.41%	4.88%	3.49%	4.60%	1.09%	2.53%	-	-
Horiz. %	129.92%	117.67%	112.20%	108.41%	103.65%	102.53%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	-
Price	10.58	8.25	7.85	7.35	6.00	5.15	4.20	-
P/RPS	4.33	3.12	3.09	3.64	4.49	3.71	3.53	3.46%
YoY %	38.78%	0.97%	-15.11%	-18.93%	21.02%	5.10%	-	-
Horiz. %	122.66%	88.39%	87.54%	103.12%	127.20%	105.10%	100.00%	-
P/EPS	44.27	55.00	58.58	72.77	61.86	59.20	55.26	-3.62%
YoY %	-19.51%	-6.11%	-19.50%	17.64%	4.49%	7.13%	-	-
Horiz. %	80.11%	99.53%	106.01%	131.69%	111.94%	107.13%	100.00%	-
EY	2.26	1.82	1.71	1.37	1.62	1.69	1.81	3.76%
YoY %	24.18%	6.43%	24.82%	-15.43%	-4.14%	-6.63%	-	-
Horiz. %	124.86%	100.55%	94.48%	75.69%	89.50%	93.37%	100.00%	-
DY	1.56	1.55	2.24	1.63	1.92	1.94	1.90	-3.23%
YoY %	0.65%	-30.80%	37.42%	-15.10%	-1.03%	2.11%	-	-
Horiz. %	82.11%	81.58%	117.89%	85.79%	101.05%	102.11%	100.00%	-
P/NAPS	2.82	2.42	2.43	2.34	1.97	1.74	1.46	11.59%
YoY %	16.53%	-0.41%	3.85%	18.78%	13.22%	19.18%	-	-
Horiz. %	193.15%	165.75%	166.44%	160.27%	134.93%	119.18%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	06/05/10	04/05/09	07/05/08	03/05/07	13/06/06	05/05/05	11/05/04	-
Price	10.72	8.75	8.45	7.35	5.85	5.30	4.06	-
P/RPS	4.38	3.31	3.33	3.64	4.37	3.82	3.41	4.25%
YoY %	32.33%	-0.60%	-8.52%	-16.70%	14.40%	12.02%	-	-
Horiz. %	128.45%	97.07%	97.65%	106.74%	128.15%	112.02%	100.00%	-
P/EPS	44.85	58.33	63.06	72.77	60.31	60.92	53.42	-2.87%
YoY %	-23.11%	-7.50%	-13.34%	20.66%	-1.00%	14.04%	-	-
Horiz. %	83.96%	109.19%	118.05%	136.22%	112.90%	114.04%	100.00%	-
EY	2.23	1.71	1.59	1.37	1.66	1.64	1.87	2.97%
YoY %	30.41%	7.55%	16.06%	-17.47%	1.22%	-12.30%	-	-
Horiz. %	119.25%	91.44%	85.03%	73.26%	88.77%	87.70%	100.00%	-
DY	1.54	1.46	2.08	1.63	1.97	1.89	1.97	-4.01%
YoY %	5.48%	-29.81%	27.61%	-17.26%	4.23%	-4.06%	-	-
Horiz. %	78.17%	74.11%	105.58%	82.74%	100.00%	95.94%	100.00%	-
P/NAPS	2.86	2.57	2.62	2.34	1.92	1.79	1.41	12.50%
YoY %	11.28%	-1.91%	11.97%	21.88%	7.26%	26.95%	-	-
Horiz. %	202.84%	182.27%	185.82%	165.96%	136.17%	126.95%	100.00%	-

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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