[F&N] YoY TTM Result on 30-Sep-2006 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- 5.07%
YoY- 8.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 3,509,594 3,613,325 2,865,068 1,943,630 1,935,106 1,728,054 1,611,118 13.84%
PBT 287,266 239,672 220,905 194,186 183,751 157,066 142,540 12.37%
Tax -44,344 -59,941 -55,328 -40,604 -49,450 -40,644 -58,594 -4.53%
NP 242,922 179,731 165,577 153,582 134,301 116,422 83,946 19.35%
-
NP to SH 224,432 166,845 152,871 142,827 131,950 116,422 83,946 17.79%
-
Tax Rate 15.44% 25.01% 25.05% 20.91% 26.91% 25.88% 41.11% -
Total Cost 3,266,672 3,433,594 2,699,491 1,790,048 1,800,805 1,611,632 1,527,172 13.49%
-
Net Worth 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 998,364 4.44%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 148,879 142,622 121,746 116,124 107,819 57,309 72,287 12.78%
Div Payout % 66.34% 85.48% 79.64% 81.30% 81.71% 49.23% 86.11% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 998,364 4.44%
NOSH 357,210 354,499 356,296 357,546 356,530 355,352 356,558 0.03%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 6.92% 4.97% 5.78% 7.90% 6.94% 6.74% 5.21% -
ROE 17.31% 14.18% 13.20% 12.76% 12.17% 11.11% 8.41% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 982.50 1,019.27 804.12 543.60 542.76 486.29 451.85 13.80%
EPS 62.83 47.06 42.91 39.95 37.01 32.76 23.54 17.75%
DPS 41.75 40.08 34.20 32.69 30.24 16.00 20.27 12.78%
NAPS 3.63 3.32 3.25 3.13 3.04 2.95 2.80 4.41%
Adjusted Per Share Value based on latest NOSH - 357,546
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 956.87 985.15 781.14 529.92 527.60 471.14 439.26 13.84%
EPS 61.19 45.49 41.68 38.94 35.98 31.74 22.89 17.78%
DPS 40.59 38.89 33.19 31.66 29.40 15.63 19.71 12.78%
NAPS 3.5353 3.2089 3.1571 3.0512 2.9551 2.8581 2.722 4.44%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 10.32 9.05 8.05 6.20 5.55 4.16 3.48 -
P/RPS 1.05 0.89 1.00 1.14 1.02 0.86 0.77 5.30%
P/EPS 16.43 19.23 18.76 15.52 15.00 12.70 14.78 1.77%
EY 6.09 5.20 5.33 6.44 6.67 7.88 6.77 -1.74%
DY 4.05 4.43 4.25 5.27 5.45 3.85 5.83 -5.88%
P/NAPS 2.84 2.73 2.48 1.98 1.83 1.41 1.24 14.79%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 08/11/04 10/11/03 -
Price 10.56 8.35 7.75 6.50 5.65 4.48 3.66 -
P/RPS 1.07 0.82 0.96 1.20 1.04 0.92 0.81 4.74%
P/EPS 16.81 17.74 18.06 16.27 15.27 13.67 15.55 1.30%
EY 5.95 5.64 5.54 6.15 6.55 7.31 6.43 -1.28%
DY 3.95 4.80 4.41 5.03 5.35 3.57 5.54 -5.47%
P/NAPS 2.91 2.52 2.38 2.08 1.86 1.52 1.31 14.21%

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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