[F&N] YoY TTM Result on 30-Jun-2005 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

30-Jun-2005 [#3]

Profit Trend

QoQ- 3.03%

YoY- 14.52%

Quarter Report

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
TTM Result
Revenue	3,491,005	2,556,068	1,934,992	1,889,340	1,714,448	1,547,889	1,533,315	14.68%
YoY %	36.58%	32.10%	2.42%	10.20%	10.76%	0.95%	-	-
Horiz. %	227.68%	166.70%	126.20%	123.22%	111.81%	100.95%	100.00%	-
PBT	254,191	207,785	190,745	172,035	150,310	137,715	117,840	13.65%
YoY %	22.33%	8.93%	10.88%	14.45%	9.15%	16.87%	-	-
Horiz. %	215.71%	176.33%	161.87%	145.99%	127.55%	116.87%	100.00%	-
Tax	-62,550	-45,571	-45,300	-44,484	-39,847	-61,409	-33,063	11.20%
YoY %	-37.26%	-0.60%	-1.83%	-11.64%	35.11%	-85.73%	-	-
Horiz. %	189.18%	137.83%	137.01%	134.54%	120.52%	185.73%	100.00%	-
NP	191,641	162,214	145,445	127,551	110,463	76,306	84,777	14.54%
YoY %	18.14%	11.53%	14.03%	15.47%	44.76%	-9.99%	-	-
Horiz. %	226.05%	191.34%	171.56%	150.45%	130.30%	90.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	177,710	149,813	135,932	126,502	110,463	76,306	84,777	13.11%
YoY %	18.62%	10.21%	7.45%	14.52%	44.76%	-9.99%	-	-
Horiz. %	209.62%	176.71%	160.34%	149.22%	130.30%	90.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.61%	21.93%	23.75%	25.86%	26.51%	44.59%	28.06%	-
YoY %	12.22%	-7.66%	-8.16%	-2.45%	-40.55%	58.91%	-	-
Horiz. %	87.70%	78.15%	84.64%	92.16%	94.48%	158.91%	100.00%	-
Total Cost	3,299,364	2,393,854	1,789,547	1,761,789	1,603,985	1,471,583	1,448,538	14.69%
YoY %	37.83%	33.77%	1.58%	9.84%	9.00%	1.59%	-	-
Horiz. %	227.77%	165.26%	123.54%	121.63%	110.73%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,128,945	1,095,886	1,071,364	1,044,218	1,023,029	1,005,550	957,880	2.77%
YoY %	3.02%	2.29%	2.60%	2.07%	1.74%	4.98%	-	-
Horiz. %	117.86%	114.41%	111.85%	109.01%	106.80%	104.98%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	141,958	118,341	112,308	35,942	92,965	89,953	35,788	25.78%
YoY %	19.96%	5.37%	212.47%	-61.34%	3.35%	151.35%	-	-
Horiz. %	396.66%	330.67%	313.81%	100.43%	259.77%	251.35%	100.00%	-
Div Payout %	79.88%	78.99%	82.62%	28.41%	84.16%	117.89%	42.21%	-
YoY %	1.13%	-4.39%	190.81%	-66.24%	-28.61%	179.29%	-	-
Horiz. %	189.24%	187.14%	195.74%	67.31%	199.38%	279.29%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	1,128,945	1,095,886	1,071,364	1,044,218	1,023,029	1,005,550	957,880	2.77%
YoY %	3.02%	2.29%	2.60%	2.07%	1.74%	4.98%	-	-
Horiz. %	117.86%	114.41%	111.85%	109.01%	106.80%	104.98%	100.00%	-
NOSH	357,261	354,655	355,935	355,176	357,702	368,333	356,089	0.05%
YoY %	0.73%	-0.36%	0.21%	-0.71%	-2.89%	3.44%	-	-
Horiz. %	100.33%	99.60%	99.96%	99.74%	100.45%	103.44%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	5.49%	6.35%	7.52%	6.75%	6.44%	4.93%	5.53%	-
YoY %	-13.54%	-15.56%	11.41%	4.81%	30.63%	-10.85%	-	-
Horiz. %	99.28%	114.83%	135.99%	122.06%	116.46%	89.15%	100.00%	-
ROE	15.74%	13.67%	12.69%	12.11%	10.80%	7.59%	8.85%	-
YoY %	15.14%	7.72%	4.79%	12.13%	42.29%	-14.24%	-	-
Horiz. %	177.85%	154.46%	143.39%	136.84%	122.03%	85.76%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	977.16	720.72	543.64	531.94	479.29	420.24	430.60	14.62%
YoY %	35.58%	32.57%	2.20%	10.98%	14.05%	-2.41%	-	-
Horiz. %	226.93%	167.38%	126.25%	123.53%	111.31%	97.59%	100.00%	-
EPS	49.74	42.24	38.19	35.62	30.88	20.72	23.81	13.05%
YoY %	17.76%	10.60%	7.22%	15.35%	49.03%	-12.98%	-	-
Horiz. %	208.90%	177.40%	160.39%	149.60%	129.69%	87.02%	100.00%	-
DPS	39.78	33.17	31.68	10.08	26.00	24.42	10.00	25.84%
YoY %	19.93%	4.70%	214.29%	-61.23%	6.47%	144.20%	-	-
Horiz. %	397.80%	331.70%	316.80%	100.80%	260.00%	244.20%	100.00%	-
NAPS	3.16	3.09	3.01	2.94	2.86	2.73	2.69	2.71%
YoY %	2.27%	2.66%	2.38%	2.80%	4.76%	1.49%	-	-
Horiz. %	117.47%	114.87%	111.90%	109.29%	106.32%	101.49%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 355,176
RPS	952.94	697.73	528.19	515.73	467.99	422.53	418.55	14.68%
YoY %	36.58%	32.10%	2.42%	10.20%	10.76%	0.95%	-	-
Horiz. %	227.68%	166.70%	126.20%	123.22%	111.81%	100.95%	100.00%	-
EPS	48.51	40.89	37.11	34.53	30.15	20.83	23.14	13.11%
YoY %	18.64%	10.19%	7.47%	14.53%	44.74%	-9.98%	-	-
Horiz. %	209.64%	176.71%	160.37%	149.22%	130.29%	90.02%	100.00%	-
DPS	38.75	32.30	30.66	9.81	25.38	24.55	9.77	25.78%
YoY %	19.97%	5.35%	212.54%	-61.35%	3.38%	151.28%	-	-
Horiz. %	396.62%	330.60%	313.82%	100.41%	259.77%	251.28%	100.00%	-
NAPS	3.0817	2.9914	2.9245	2.8504	2.7926	2.7449	2.6147	2.77%
YoY %	3.02%	2.29%	2.60%	2.07%	1.74%	4.98%	-	-
Horiz. %	117.86%	114.41%	111.85%	109.01%	106.80%	104.98%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	9.00	7.35	6.10	5.10	4.18	3.52	3.60	-
P/RPS	0.92	1.02	1.12	0.96	0.87	0.84	0.84	1.52%
YoY %	-9.80%	-8.93%	16.67%	10.34%	3.57%	0.00%	-	-
Horiz. %	109.52%	121.43%	133.33%	114.29%	103.57%	100.00%	100.00%	-
P/EPS	18.09	17.40	15.97	14.32	13.54	16.99	15.12	3.03%
YoY %	3.97%	8.95%	11.52%	5.76%	-20.31%	12.37%	-	-
Horiz. %	119.64%	115.08%	105.62%	94.71%	89.55%	112.37%	100.00%	-
EY	5.53	5.75	6.26	6.98	7.39	5.89	6.61	-2.92%
YoY %	-3.83%	-8.15%	-10.32%	-5.55%	25.47%	-10.89%	-	-
Horiz. %	83.66%	86.99%	94.70%	105.60%	111.80%	89.11%	100.00%	-
DY	4.42	4.51	5.19	1.98	6.22	6.94	2.78	8.02%
YoY %	-2.00%	-13.10%	162.12%	-68.17%	-10.37%	149.64%	-	-
Horiz. %	158.99%	162.23%	186.69%	71.22%	223.74%	249.64%	100.00%	-
P/NAPS	2.85	2.38	2.03	1.73	1.46	1.29	1.34	13.38%
YoY %	19.75%	17.24%	17.34%	18.49%	13.18%	-3.73%	-	-
Horiz. %	212.69%	177.61%	151.49%	129.10%	108.96%	96.27%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	07/08/08	02/08/07	03/08/06	10/08/05	10/08/04	08/08/03	19/08/02	-
Price	9.00	7.30	6.10	5.50	4.16	3.66	3.60	-
P/RPS	0.92	1.01	1.12	1.03	0.87	0.87	0.84	1.52%
YoY %	-8.91%	-9.82%	8.74%	18.39%	0.00%	3.57%	-	-
Horiz. %	109.52%	120.24%	133.33%	122.62%	103.57%	103.57%	100.00%	-
P/EPS	18.09	17.28	15.97	15.44	13.47	17.67	15.12	3.03%
YoY %	4.69%	8.20%	3.43%	14.63%	-23.77%	16.87%	-	-
Horiz. %	119.64%	114.29%	105.62%	102.12%	89.09%	116.87%	100.00%	-
EY	5.53	5.79	6.26	6.48	7.42	5.66	6.61	-2.92%
YoY %	-4.49%	-7.51%	-3.40%	-12.67%	31.10%	-14.37%	-	-
Horiz. %	83.66%	87.59%	94.70%	98.03%	112.25%	85.63%	100.00%	-
DY	4.42	4.54	5.19	1.83	6.25	6.67	2.78	8.02%
YoY %	-2.64%	-12.52%	183.61%	-70.72%	-6.30%	139.93%	-	-
Horiz. %	158.99%	163.31%	186.69%	65.83%	224.82%	239.93%	100.00%	-
P/NAPS	2.85	2.36	2.03	1.87	1.45	1.34	1.34	13.38%
YoY %	20.76%	16.26%	8.56%	28.97%	8.21%	0.00%	-	-
Horiz. %	212.69%	176.12%	151.49%	139.55%	108.21%	100.00%	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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