[F&N] YoY TTM Result on 30-Jun-2004 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Aug-2004

Admission Sponsor

Sponsor

Financial Year

30-Sep-2004

Quarter

30-Jun-2004 [#3]

Profit Trend

QoQ- 23.4%

YoY- 44.76%

Quarter Report

INTERIM FINANCIAL REPORTQtr30304-c2.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
TTM Result
Revenue	2,556,068	1,934,992	1,889,340	1,714,448	1,547,889	1,533,315	1,536,921	8.84%
YoY %	32.10%	2.42%	10.20%	10.76%	0.95%	-0.23%	-	-
Horiz. %	166.31%	125.90%	122.93%	111.55%	100.71%	99.77%	100.00%	-
PBT	207,785	190,745	172,035	150,310	137,715	117,840	104,064	12.20%
YoY %	8.93%	10.88%	14.45%	9.15%	16.87%	13.24%	-	-
Horiz. %	199.67%	183.30%	165.32%	144.44%	132.34%	113.24%	100.00%	-
Tax	-45,571	-45,300	-44,484	-39,847	-61,409	-33,063	-24,257	11.07%
YoY %	-0.60%	-1.83%	-11.64%	35.11%	-85.73%	-36.30%	-	-
Horiz. %	187.87%	186.75%	183.39%	164.27%	253.16%	136.30%	100.00%	-
NP	162,214	145,445	127,551	110,463	76,306	84,777	79,807	12.54%
YoY %	11.53%	14.03%	15.47%	44.76%	-9.99%	6.23%	-	-
Horiz. %	203.26%	182.25%	159.82%	138.41%	95.61%	106.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,813	135,932	126,502	110,463	76,306	84,777	79,807	11.06%
YoY %	10.21%	7.45%	14.52%	44.76%	-9.99%	6.23%	-	-
Horiz. %	187.72%	170.33%	158.51%	138.41%	95.61%	106.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.93%	23.75%	25.86%	26.51%	44.59%	28.06%	23.31%	-
YoY %	-7.66%	-8.16%	-2.45%	-40.55%	58.91%	20.38%	-	-
Horiz. %	94.08%	101.89%	110.94%	113.73%	191.29%	120.38%	100.00%	-
Total Cost	2,393,854	1,789,547	1,761,789	1,603,985	1,471,583	1,448,538	1,457,114	8.62%
YoY %	33.77%	1.58%	9.84%	9.00%	1.59%	-0.59%	-	-
Horiz. %	164.29%	122.81%	120.91%	110.08%	100.99%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,095,886	1,071,364	1,044,218	1,023,029	1,005,550	957,880	907,175	3.19%
YoY %	2.29%	2.60%	2.07%	1.74%	4.98%	5.59%	-	-
Horiz. %	120.80%	118.10%	115.11%	112.77%	110.84%	105.59%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	118,341	112,308	35,942	92,965	89,953	35,788	12,087	46.23%
YoY %	5.37%	212.47%	-61.34%	3.35%	151.35%	196.09%	-	-
Horiz. %	979.08%	929.16%	297.36%	769.13%	744.21%	296.09%	100.00%	-
Div Payout %	78.99%	82.62%	28.41%	84.16%	117.89%	42.21%	15.15%	-
YoY %	-4.39%	190.81%	-66.24%	-28.61%	179.29%	178.61%	-	-
Horiz. %	521.39%	545.35%	187.52%	555.51%	778.15%	278.61%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	1,095,886	1,071,364	1,044,218	1,023,029	1,005,550	957,880	907,175	3.19%
YoY %	2.29%	2.60%	2.07%	1.74%	4.98%	5.59%	-	-
Horiz. %	120.80%	118.10%	115.11%	112.77%	110.84%	105.59%	100.00%	-
NOSH	354,655	355,935	355,176	357,702	368,333	356,089	355,755	-0.05%
YoY %	-0.36%	0.21%	-0.71%	-2.89%	3.44%	0.09%	-	-
Horiz. %	99.69%	100.05%	99.84%	100.55%	103.54%	100.09%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	6.35%	7.52%	6.75%	6.44%	4.93%	5.53%	5.19%	-
YoY %	-15.56%	11.41%	4.81%	30.63%	-10.85%	6.55%	-	-
Horiz. %	122.35%	144.89%	130.06%	124.08%	94.99%	106.55%	100.00%	-
ROE	13.67%	12.69%	12.11%	10.80%	7.59%	8.85%	8.80%	-
YoY %	7.72%	4.79%	12.13%	42.29%	-14.24%	0.57%	-	-
Horiz. %	155.34%	144.20%	137.61%	122.73%	86.25%	100.57%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	720.72	543.64	531.94	479.29	420.24	430.60	432.02	8.89%
YoY %	32.57%	2.20%	10.98%	14.05%	-2.41%	-0.33%	-	-
Horiz. %	166.83%	125.84%	123.13%	110.94%	97.27%	99.67%	100.00%	-
EPS	42.24	38.19	35.62	30.88	20.72	23.81	22.43	11.12%
YoY %	10.60%	7.22%	15.35%	49.03%	-12.98%	6.15%	-	-
Horiz. %	188.32%	170.26%	158.81%	137.67%	92.38%	106.15%	100.00%	-
DPS	33.17	31.68	10.08	26.00	24.42	10.00	3.40	46.15%
YoY %	4.70%	214.29%	-61.23%	6.47%	144.20%	194.12%	-	-
Horiz. %	975.59%	931.76%	296.47%	764.71%	718.24%	294.12%	100.00%	-
NAPS	3.09	3.01	2.94	2.86	2.73	2.69	2.55	3.25%
YoY %	2.66%	2.38%	2.80%	4.76%	1.49%	5.49%	-	-
Horiz. %	121.18%	118.04%	115.29%	112.16%	107.06%	105.49%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 357,702
RPS	696.90	527.56	515.12	467.43	422.02	418.05	419.03	8.84%
YoY %	32.10%	2.41%	10.20%	10.76%	0.95%	-0.23%	-	-
Horiz. %	166.31%	125.90%	122.93%	111.55%	100.71%	99.77%	100.00%	-
EPS	40.85	37.06	34.49	30.12	20.80	23.11	21.76	11.06%
YoY %	10.23%	7.45%	14.51%	44.81%	-10.00%	6.20%	-	-
Horiz. %	187.73%	170.31%	158.50%	138.42%	95.59%	106.20%	100.00%	-
DPS	32.27	30.62	9.80	25.35	24.53	9.76	3.30	46.20%
YoY %	5.39%	212.45%	-61.34%	3.34%	151.33%	195.76%	-	-
Horiz. %	977.88%	927.88%	296.97%	768.18%	743.33%	295.76%	100.00%	-
NAPS	2.9879	2.921	2.847	2.7892	2.7416	2.6116	2.4734	3.19%
YoY %	2.29%	2.60%	2.07%	1.74%	4.98%	5.59%	-	-
Horiz. %	120.80%	118.10%	115.10%	112.77%	110.84%	105.59%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	7.35	6.10	5.10	4.18	3.52	3.60	3.30	-
P/RPS	1.02	1.12	0.96	0.87	0.84	0.84	0.76	5.02%
YoY %	-8.93%	16.67%	10.34%	3.57%	0.00%	10.53%	-	-
Horiz. %	134.21%	147.37%	126.32%	114.47%	110.53%	110.53%	100.00%	-
P/EPS	17.40	15.97	14.32	13.54	16.99	15.12	14.71	2.83%
YoY %	8.95%	11.52%	5.76%	-20.31%	12.37%	2.79%	-	-
Horiz. %	118.29%	108.57%	97.35%	92.05%	115.50%	102.79%	100.00%	-
EY	5.75	6.26	6.98	7.39	5.89	6.61	6.80	-2.75%
YoY %	-8.15%	-10.32%	-5.55%	25.47%	-10.89%	-2.79%	-	-
Horiz. %	84.56%	92.06%	102.65%	108.68%	86.62%	97.21%	100.00%	-
DY	4.51	5.19	1.98	6.22	6.94	2.78	1.03	27.89%
YoY %	-13.10%	162.12%	-68.17%	-10.37%	149.64%	169.90%	-	-
Horiz. %	437.86%	503.88%	192.23%	603.88%	673.79%	269.90%	100.00%	-
P/NAPS	2.38	2.03	1.73	1.46	1.29	1.34	1.29	10.74%
YoY %	17.24%	17.34%	18.49%	13.18%	-3.73%	3.88%	-	-
Horiz. %	184.50%	157.36%	134.11%	113.18%	100.00%	103.88%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	02/08/07	03/08/06	10/08/05	10/08/04	08/08/03	19/08/02	29/08/01	-
Price	7.30	6.10	5.50	4.16	3.66	3.60	3.64	-
P/RPS	1.01	1.12	1.03	0.87	0.87	0.84	0.84	3.11%
YoY %	-9.82%	8.74%	18.39%	0.00%	3.57%	0.00%	-	-
Horiz. %	120.24%	133.33%	122.62%	103.57%	103.57%	100.00%	100.00%	-
P/EPS	17.28	15.97	15.44	13.47	17.67	15.12	16.23	1.04%
YoY %	8.20%	3.43%	14.63%	-23.77%	16.87%	-6.84%	-	-
Horiz. %	106.47%	98.40%	95.13%	82.99%	108.87%	93.16%	100.00%	-
EY	5.79	6.26	6.48	7.42	5.66	6.61	6.16	-1.02%
YoY %	-7.51%	-3.40%	-12.67%	31.10%	-14.37%	7.31%	-	-
Horiz. %	93.99%	101.62%	105.19%	120.45%	91.88%	107.31%	100.00%	-
DY	4.54	5.19	1.83	6.25	6.67	2.78	0.93	30.22%
YoY %	-12.52%	183.61%	-70.72%	-6.30%	139.93%	198.92%	-	-
Horiz. %	488.17%	558.06%	196.77%	672.04%	717.20%	298.92%	100.00%	-
P/NAPS	2.36	2.03	1.87	1.45	1.34	1.34	1.43	8.70%
YoY %	16.26%	8.56%	28.97%	8.21%	0.00%	-6.29%	-	-
Horiz. %	165.03%	141.96%	130.77%	101.40%	93.71%	93.71%	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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