[F&N] YoY TTM Result on 30-Sep-2003 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Nov-2003

Admission Sponsor

Sponsor

Financial Year

30-Sep-2003

Quarter

30-Sep-2003 [#4]

Profit Trend

QoQ- 10.01%

YoY- -4.3%

Quarter Report

Qtr4'03-InterimReport.doc

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	1,943,630	1,935,106	1,728,054	1,611,118	1,521,988	1,541,253	1,366,517	6.04%
YoY %	0.44%	11.98%	7.26%	5.86%	-1.25%	12.79%	-	-
Horiz. %	142.23%	141.61%	126.46%	117.90%	111.38%	112.79%	100.00%	-
PBT	194,186	183,751	157,066	142,540	122,315	103,562	72,819	17.75%
YoY %	5.68%	16.99%	10.19%	16.54%	18.11%	42.22%	-	-
Horiz. %	266.67%	252.34%	215.69%	195.75%	167.97%	142.22%	100.00%	-
Tax	-40,604	-49,450	-40,644	-58,594	-34,597	-28,425	-16,413	16.28%
YoY %	17.89%	-21.67%	30.63%	-69.36%	-21.71%	-73.19%	-	-
Horiz. %	247.39%	301.29%	247.63%	357.00%	210.79%	173.19%	100.00%	-
NP	153,582	134,301	116,422	83,946	87,718	75,137	56,406	18.15%
YoY %	14.36%	15.36%	38.69%	-4.30%	16.74%	33.21%	-	-
Horiz. %	272.28%	238.10%	206.40%	148.82%	155.51%	133.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,827	131,950	116,422	83,946	87,718	75,137	56,406	16.73%
YoY %	8.24%	13.34%	38.69%	-4.30%	16.74%	33.21%	-	-
Horiz. %	253.21%	233.93%	206.40%	148.82%	155.51%	133.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.91%	26.91%	25.88%	41.11%	28.29%	27.45%	22.54%	-
YoY %	-22.30%	3.98%	-37.05%	45.32%	3.06%	21.78%	-	-
Horiz. %	92.77%	119.39%	114.82%	182.39%	125.51%	121.78%	100.00%	-
Total Cost	1,790,048	1,800,805	1,611,632	1,527,172	1,434,270	1,466,116	1,310,111	5.33%
YoY %	-0.60%	11.74%	5.53%	6.48%	-2.17%	11.91%	-	-
Horiz. %	136.63%	137.45%	123.01%	116.57%	109.48%	111.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,119,119	1,083,851	1,048,291	998,364	964,561	931,377	555,288	12.38%
YoY %	3.25%	3.39%	5.00%	3.50%	3.56%	67.73%	-	-
Horiz. %	201.54%	195.19%	188.78%	179.79%	173.70%	167.73%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	116,124	107,819	57,309	72,287	35,473	12,087	27,082	27.44%
YoY %	7.70%	88.14%	-20.72%	103.78%	193.48%	-55.37%	-	-
Horiz. %	428.79%	398.12%	211.61%	266.92%	130.98%	44.63%	100.00%	-
Div Payout %	81.30%	81.71%	49.23%	86.11%	40.44%	16.09%	48.01%	-
YoY %	-0.50%	65.98%	-42.83%	112.93%	151.34%	-66.49%	-	-
Horiz. %	169.34%	170.19%	102.54%	179.36%	84.23%	33.51%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	1,119,119	1,083,851	1,048,291	998,364	964,561	931,377	555,288	12.38%
YoY %	3.25%	3.39%	5.00%	3.50%	3.56%	67.73%	-	-
Horiz. %	201.54%	195.19%	188.78%	179.79%	173.70%	167.73%	100.00%	-
NOSH	357,546	356,530	355,352	356,558	353,319	359,605	261,928	5.32%
YoY %	0.28%	0.33%	-0.34%	0.92%	-1.75%	37.29%	-	-
Horiz. %	136.51%	136.12%	135.67%	136.13%	134.89%	137.29%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	7.90%	6.94%	6.74%	5.21%	5.76%	4.88%	4.13%	-
YoY %	13.83%	2.97%	29.37%	-9.55%	18.03%	18.16%	-	-
Horiz. %	191.28%	168.04%	163.20%	126.15%	139.47%	118.16%	100.00%	-
ROE	12.76%	12.17%	11.11%	8.41%	9.09%	8.07%	10.16%	-
YoY %	4.85%	9.54%	32.10%	-7.48%	12.64%	-20.57%	-	-
Horiz. %	125.59%	119.78%	109.35%	82.78%	89.47%	79.43%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	543.60	542.76	486.29	451.85	430.77	428.60	521.71	0.68%
YoY %	0.15%	11.61%	7.62%	4.89%	0.51%	-17.85%	-	-
Horiz. %	104.20%	104.03%	93.21%	86.61%	82.57%	82.15%	100.00%	-
EPS	39.95	37.01	32.76	23.54	24.83	20.89	21.53	10.84%
YoY %	7.94%	12.97%	39.17%	-5.20%	18.86%	-2.97%	-	-
Horiz. %	185.56%	171.90%	152.16%	109.34%	115.33%	97.03%	100.00%	-
DPS	32.69	30.24	16.00	20.27	10.00	3.36	10.34	21.13%
YoY %	8.10%	89.00%	-21.07%	102.70%	197.62%	-67.50%	-	-
Horiz. %	316.15%	292.46%	154.74%	196.03%	96.71%	32.50%	100.00%	-
NAPS	3.13	3.04	2.95	2.80	2.73	2.59	2.12	6.70%
YoY %	2.96%	3.05%	5.36%	2.56%	5.41%	22.17%	-	-
Horiz. %	147.64%	143.40%	139.15%	132.08%	128.77%	122.17%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 356,558
RPS	530.55	528.23	471.71	439.79	415.46	420.72	373.02	6.04%
YoY %	0.44%	11.98%	7.26%	5.86%	-1.25%	12.79%	-	-
Horiz. %	142.23%	141.61%	126.46%	117.90%	111.38%	112.79%	100.00%	-
EPS	38.99	36.02	31.78	22.91	23.94	20.51	15.40	16.73%
YoY %	8.25%	13.34%	38.72%	-4.30%	16.72%	33.18%	-	-
Horiz. %	253.18%	233.90%	206.36%	148.77%	155.45%	133.18%	100.00%	-
DPS	31.70	29.43	15.64	19.73	9.68	3.30	7.39	27.45%
YoY %	7.71%	88.17%	-20.73%	103.82%	193.33%	-55.35%	-	-
Horiz. %	428.96%	398.24%	211.64%	266.98%	130.99%	44.65%	100.00%	-
NAPS	3.0549	2.9586	2.8615	2.7252	2.633	2.5424	1.5158	12.38%
YoY %	3.25%	3.39%	5.00%	3.50%	3.56%	67.73%	-	-
Horiz. %	201.54%	195.18%	188.78%	179.79%	173.70%	167.73%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	6.20	5.55	4.16	3.48	3.50	3.32	3.20	-
P/RPS	1.14	1.02	0.86	0.77	0.81	0.77	0.61	10.97%
YoY %	11.76%	18.60%	11.69%	-4.94%	5.19%	26.23%	-	-
Horiz. %	186.89%	167.21%	140.98%	126.23%	132.79%	126.23%	100.00%	-
P/EPS	15.52	15.00	12.70	14.78	14.10	15.89	14.86	0.72%
YoY %	3.47%	18.11%	-14.07%	4.82%	-11.26%	6.93%	-	-
Horiz. %	104.44%	100.94%	85.46%	99.46%	94.89%	106.93%	100.00%	-
EY	6.44	6.67	7.88	6.77	7.09	6.29	6.73	-0.73%
YoY %	-3.45%	-15.36%	16.40%	-4.51%	12.72%	-6.54%	-	-
Horiz. %	95.69%	99.11%	117.09%	100.59%	105.35%	93.46%	100.00%	-
DY	5.27	5.45	3.85	5.83	2.86	1.01	3.23	8.49%
YoY %	-3.30%	41.56%	-33.96%	103.85%	183.17%	-68.73%	-	-
Horiz. %	163.16%	168.73%	119.20%	180.50%	88.54%	31.27%	100.00%	-
P/NAPS	1.98	1.83	1.41	1.24	1.28	1.28	1.51	4.61%
YoY %	8.20%	29.79%	13.71%	-3.12%	0.00%	-15.23%	-	-
Horiz. %	131.13%	121.19%	93.38%	82.12%	84.77%	84.77%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	07/11/06	08/11/05	08/11/04	10/11/03	08/11/02	07/11/01	27/11/00	-
Price	6.50	5.65	4.48	3.66	3.50	3.64	3.02	-
P/RPS	1.20	1.04	0.92	0.81	0.81	0.85	0.58	12.87%
YoY %	15.38%	13.04%	13.58%	0.00%	-4.71%	46.55%	-	-
Horiz. %	206.90%	179.31%	158.62%	139.66%	139.66%	146.55%	100.00%	-
P/EPS	16.27	15.27	13.67	15.55	14.10	17.42	14.02	2.51%
YoY %	6.55%	11.70%	-12.09%	10.28%	-19.06%	24.25%	-	-
Horiz. %	116.05%	108.92%	97.50%	110.91%	100.57%	124.25%	100.00%	-
EY	6.15	6.55	7.31	6.43	7.09	5.74	7.13	-2.43%
YoY %	-6.11%	-10.40%	13.69%	-9.31%	23.52%	-19.50%	-	-
Horiz. %	86.26%	91.87%	102.52%	90.18%	99.44%	80.50%	100.00%	-
DY	5.03	5.35	3.57	5.54	2.86	0.92	3.42	6.63%
YoY %	-5.98%	49.86%	-35.56%	93.71%	210.87%	-73.10%	-	-
Horiz. %	147.08%	156.43%	104.39%	161.99%	83.63%	26.90%	100.00%	-
P/NAPS	2.08	1.86	1.52	1.31	1.28	1.41	1.42	6.56%
YoY %	11.83%	22.37%	16.03%	2.34%	-9.22%	-0.70%	-	-
Horiz. %	146.48%	130.99%	107.04%	92.25%	90.14%	99.30%	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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