[F&N] YoY TTM Result on 30-Jun-2006 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Jun-2006 [#3]

Profit Trend

QoQ- -2.01%

YoY- 7.45%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr30506.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
TTM Result
Revenue	3,634,203	3,491,005	2,556,068	1,934,992	1,889,340	1,714,448	1,547,889	15.27%
YoY %	4.10%	36.58%	32.10%	2.42%	10.20%	10.76%	-	-
Horiz. %	234.78%	225.53%	165.13%	125.01%	122.06%	110.76%	100.00%	-
PBT	276,693	254,191	207,785	190,745	172,035	150,310	137,715	12.31%
YoY %	8.85%	22.33%	8.93%	10.88%	14.45%	9.15%	-	-
Horiz. %	200.92%	184.58%	150.88%	138.51%	124.92%	109.15%	100.00%	-
Tax	-63,142	-62,550	-45,571	-45,300	-44,484	-39,847	-61,409	0.46%
YoY %	-0.95%	-37.26%	-0.60%	-1.83%	-11.64%	35.11%	-	-
Horiz. %	102.82%	101.86%	74.21%	73.77%	72.44%	64.89%	100.00%	-
NP	213,551	191,641	162,214	145,445	127,551	110,463	76,306	18.69%
YoY %	11.43%	18.14%	11.53%	14.03%	15.47%	44.76%	-	-
Horiz. %	279.86%	251.15%	212.58%	190.61%	167.16%	144.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	198,090	177,710	149,813	135,932	126,502	110,463	76,306	17.21%
YoY %	11.47%	18.62%	10.21%	7.45%	14.52%	44.76%	-	-
Horiz. %	259.60%	232.89%	196.33%	178.14%	165.78%	144.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.82%	24.61%	21.93%	23.75%	25.86%	26.51%	44.59%	-
YoY %	-7.27%	12.22%	-7.66%	-8.16%	-2.45%	-40.55%	-	-
Horiz. %	51.18%	55.19%	49.18%	53.26%	58.00%	59.45%	100.00%	-
Total Cost	3,420,652	3,299,364	2,393,854	1,789,547	1,761,789	1,603,985	1,471,583	15.07%
YoY %	3.68%	37.83%	33.77%	1.58%	9.84%	9.00%	-	-
Horiz. %	232.45%	224.21%	162.67%	121.61%	119.72%	109.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,228,636	1,128,945	1,095,886	1,071,364	1,044,218	1,023,029	1,005,550	3.39%
YoY %	8.83%	3.02%	2.29%	2.60%	2.07%	1.74%	-	-
Horiz. %	122.19%	112.27%	108.98%	106.55%	103.85%	101.74%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	125,051	141,958	118,341	112,308	35,942	92,965	89,953	5.63%
YoY %	-11.91%	19.96%	5.37%	212.47%	-61.34%	3.35%	-	-
Horiz. %	139.02%	157.81%	131.56%	124.85%	39.96%	103.35%	100.00%	-
Div Payout %	63.13%	79.88%	78.99%	82.62%	28.41%	84.16%	117.89%	-
YoY %	-20.97%	1.13%	-4.39%	190.81%	-66.24%	-28.61%	-	-
Horiz. %	53.55%	67.76%	67.00%	70.08%	24.10%	71.39%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	1,228,636	1,128,945	1,095,886	1,071,364	1,044,218	1,023,029	1,005,550	3.39%
YoY %	8.83%	3.02%	2.29%	2.60%	2.07%	1.74%	-	-
Horiz. %	122.19%	112.27%	108.98%	106.55%	103.85%	101.74%	100.00%	-
NOSH	356,126	357,261	354,655	355,935	355,176	357,702	368,333	-0.55%
YoY %	-0.32%	0.73%	-0.36%	0.21%	-0.71%	-2.89%	-	-
Horiz. %	96.69%	96.99%	96.29%	96.63%	96.43%	97.11%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	5.88%	5.49%	6.35%	7.52%	6.75%	6.44%	4.93%	-
YoY %	7.10%	-13.54%	-15.56%	11.41%	4.81%	30.63%	-	-
Horiz. %	119.27%	111.36%	128.80%	152.54%	136.92%	130.63%	100.00%	-
ROE	16.12%	15.74%	13.67%	12.69%	12.11%	10.80%	7.59%	-
YoY %	2.41%	15.14%	7.72%	4.79%	12.13%	42.29%	-	-
Horiz. %	212.38%	207.38%	180.11%	167.19%	159.55%	142.29%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	1,020.48	977.16	720.72	543.64	531.94	479.29	420.24	15.92%
YoY %	4.43%	35.58%	32.57%	2.20%	10.98%	14.05%	-	-
Horiz. %	242.83%	232.52%	171.50%	129.36%	126.58%	114.05%	100.00%	-
EPS	55.62	49.74	42.24	38.19	35.62	30.88	20.72	17.87%
YoY %	11.82%	17.76%	10.60%	7.22%	15.35%	49.03%	-	-
Horiz. %	268.44%	240.06%	203.86%	184.31%	171.91%	149.03%	100.00%	-
DPS	35.25	39.78	33.17	31.68	10.08	26.00	24.42	6.30%
YoY %	-11.39%	19.93%	4.70%	214.29%	-61.23%	6.47%	-	-
Horiz. %	144.35%	162.90%	135.83%	129.73%	41.28%	106.47%	100.00%	-
NAPS	3.45	3.16	3.09	3.01	2.94	2.86	2.73	3.97%
YoY %	9.18%	2.27%	2.66%	2.38%	2.80%	4.76%	-	-
Horiz. %	126.37%	115.75%	113.19%	110.26%	107.69%	104.76%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 355,935
RPS	990.84	951.80	696.90	527.56	515.12	467.43	422.02	15.27%
YoY %	4.10%	36.58%	32.10%	2.41%	10.20%	10.76%	-	-
Horiz. %	234.79%	225.53%	165.13%	125.01%	122.06%	110.76%	100.00%	-
EPS	54.01	48.45	40.85	37.06	34.49	30.12	20.80	17.22%
YoY %	11.48%	18.60%	10.23%	7.45%	14.51%	44.81%	-	-
Horiz. %	259.66%	232.93%	196.39%	178.17%	165.82%	144.81%	100.00%	-
DPS	34.09	38.70	32.27	30.62	9.80	25.35	24.53	5.63%
YoY %	-11.91%	19.93%	5.39%	212.45%	-61.34%	3.34%	-	-
Horiz. %	138.97%	157.77%	131.55%	124.83%	39.95%	103.34%	100.00%	-
NAPS	3.3498	3.078	2.9879	2.921	2.847	2.7892	2.7416	3.39%
YoY %	8.83%	3.02%	2.29%	2.60%	2.07%	1.74%	-	-
Horiz. %	122.18%	112.27%	108.98%	106.54%	103.84%	101.74%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	9.55	9.00	7.35	6.10	5.10	4.18	3.52	-
P/RPS	0.94	0.92	1.02	1.12	0.96	0.87	0.84	1.89%
YoY %	2.17%	-9.80%	-8.93%	16.67%	10.34%	3.57%	-	-
Horiz. %	111.90%	109.52%	121.43%	133.33%	114.29%	103.57%	100.00%	-
P/EPS	17.17	18.09	17.40	15.97	14.32	13.54	16.99	0.17%
YoY %	-5.09%	3.97%	8.95%	11.52%	5.76%	-20.31%	-	-
Horiz. %	101.06%	106.47%	102.41%	94.00%	84.28%	79.69%	100.00%	-
EY	5.82	5.53	5.75	6.26	6.98	7.39	5.89	-0.19%
YoY %	5.24%	-3.83%	-8.15%	-10.32%	-5.55%	25.47%	-	-
Horiz. %	98.81%	93.89%	97.62%	106.28%	118.51%	125.47%	100.00%	-
DY	3.69	4.42	4.51	5.19	1.98	6.22	6.94	-9.98%
YoY %	-16.52%	-2.00%	-13.10%	162.12%	-68.17%	-10.37%	-	-
Horiz. %	53.17%	63.69%	64.99%	74.78%	28.53%	89.63%	100.00%	-
P/NAPS	2.77	2.85	2.38	2.03	1.73	1.46	1.29	13.57%
YoY %	-2.81%	19.75%	17.24%	17.34%	18.49%	13.18%	-	-
Horiz. %	214.73%	220.93%	184.50%	157.36%	134.11%	113.18%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	06/08/09	07/08/08	02/08/07	03/08/06	10/08/05	10/08/04	08/08/03	-
Price	9.80	9.00	7.30	6.10	5.50	4.16	3.66	-
P/RPS	0.96	0.92	1.01	1.12	1.03	0.87	0.87	1.65%
YoY %	4.35%	-8.91%	-9.82%	8.74%	18.39%	0.00%	-	-
Horiz. %	110.34%	105.75%	116.09%	128.74%	118.39%	100.00%	100.00%	-
P/EPS	17.62	18.09	17.28	15.97	15.44	13.47	17.67	-0.04%
YoY %	-2.60%	4.69%	8.20%	3.43%	14.63%	-23.77%	-	-
Horiz. %	99.72%	102.38%	97.79%	90.38%	87.38%	76.23%	100.00%	-
EY	5.68	5.53	5.79	6.26	6.48	7.42	5.66	0.05%
YoY %	2.71%	-4.49%	-7.51%	-3.40%	-12.67%	31.10%	-	-
Horiz. %	100.35%	97.70%	102.30%	110.60%	114.49%	131.10%	100.00%	-
DY	3.60	4.42	4.54	5.19	1.83	6.25	6.67	-9.75%
YoY %	-18.55%	-2.64%	-12.52%	183.61%	-70.72%	-6.30%	-	-
Horiz. %	53.97%	66.27%	68.07%	77.81%	27.44%	93.70%	100.00%	-
P/NAPS	2.84	2.85	2.36	2.03	1.87	1.45	1.34	13.32%
YoY %	-0.35%	20.76%	16.26%	8.56%	28.97%	8.21%	-	-
Horiz. %	211.94%	212.69%	176.12%	151.49%	139.55%	108.21%	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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