[F&N] YoY TTM Result on 31-Dec-2006 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- -0.31%
YoY- 4.93%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 3,451,814 3,653,757 3,231,962 1,943,781 1,989,778 1,753,969 1,651,433 13.06%
PBT 310,076 248,805 230,544 193,430 191,286 160,238 148,142 13.08%
Tax -43,800 -61,731 -58,765 -40,036 -50,108 -41,219 -59,647 -5.01%
NP 266,276 187,074 171,779 153,394 141,178 119,019 88,495 20.13%
-
NP to SH 251,218 173,262 159,019 142,385 135,693 119,019 88,495 18.97%
-
Tax Rate 14.13% 24.81% 25.49% 20.70% 26.20% 25.72% 40.26% -
Total Cost 3,185,538 3,466,683 3,060,183 1,790,387 1,848,600 1,634,950 1,562,938 12.58%
-
Net Worth 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 0.60%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 148,879 142,622 121,746 116,124 107,819 57,309 72,287 12.78%
Div Payout % 59.26% 82.32% 76.56% 81.56% 79.46% 48.15% 81.69% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 1,031,761 0.60%
NOSH 356,591 356,300 356,272 352,165 356,220 358,010 357,010 -0.01%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 7.71% 5.12% 5.32% 7.89% 7.10% 6.79% 5.36% -
ROE 23.48% 14.10% 13.24% 12.56% 12.09% 10.94% 8.58% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 968.00 1,025.47 907.16 551.95 558.58 489.92 462.57 13.08%
EPS 70.45 48.63 44.63 40.43 38.09 33.24 24.79 18.99%
DPS 41.75 40.08 34.20 32.69 30.24 16.00 20.25 12.80%
NAPS 3.00 3.45 3.37 3.22 3.15 3.04 2.89 0.62%
Adjusted Per Share Value based on latest NOSH - 352,165
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 941.12 996.18 881.18 529.96 542.50 478.21 450.25 13.06%
EPS 68.49 47.24 43.36 38.82 37.00 32.45 24.13 18.97%
DPS 40.59 38.89 33.19 31.66 29.40 15.63 19.71 12.78%
NAPS 2.9167 3.3514 3.2735 3.0917 3.0593 2.9673 2.813 0.60%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 10.60 8.85 7.95 7.55 6.20 5.00 4.00 -
P/RPS 1.10 0.86 0.88 1.37 1.11 1.02 0.86 4.18%
P/EPS 15.05 18.20 17.81 18.67 16.28 15.04 16.14 -1.15%
EY 6.65 5.49 5.61 5.36 6.14 6.65 6.20 1.17%
DY 3.94 4.53 4.30 4.33 4.88 3.20 5.06 -4.08%
P/NAPS 3.53 2.57 2.36 2.34 1.97 1.64 1.38 16.92%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 09/02/10 11/02/09 13/02/08 08/02/07 09/02/06 04/02/05 10/02/04 -
Price 10.50 9.00 7.75 7.35 6.15 5.10 4.24 -
P/RPS 1.08 0.88 0.85 1.33 1.10 1.04 0.92 2.70%
P/EPS 14.90 18.51 17.36 18.18 16.14 15.34 17.11 -2.27%
EY 6.71 5.40 5.76 5.50 6.19 6.52 5.85 2.31%
DY 3.98 4.45 4.41 4.45 4.92 3.14 4.78 -3.00%
P/NAPS 3.50 2.61 2.30 2.28 1.95 1.68 1.47 15.54%

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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