[F&N] YoY TTM Result on 31-Dec-2007 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

13-Feb-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

31-Dec-2007 [#1]

Profit Trend

QoQ- 4.02%

YoY- 11.68%

Quarter Report

INTERIM_FINANCIAL_REPORTQtr10708.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
TTM Result
Revenue	3,783,144	3,451,814	3,653,757	3,231,962	1,943,781	1,989,778	1,753,969	13.66%
YoY %	9.60%	-5.53%	13.05%	66.27%	-2.31%	13.44%	-	-
Horiz. %	215.69%	196.80%	208.31%	184.27%	110.82%	113.44%	100.00%	-
PBT	428,379	310,076	248,805	230,544	193,430	191,286	160,238	17.79%
YoY %	38.15%	24.63%	7.92%	19.19%	1.12%	19.38%	-	-
Horiz. %	267.34%	193.51%	155.27%	143.88%	120.71%	119.38%	100.00%	-
Tax	294,081	-43,800	-61,731	-58,765	-40,036	-50,108	-41,219	-
YoY %	771.42%	29.05%	-5.05%	-46.78%	20.10%	-21.57%	-	-
Horiz. %	-713.46%	106.26%	149.76%	142.57%	97.13%	121.57%	100.00%	-
NP	722,460	266,276	187,074	171,779	153,394	141,178	119,019	35.04%
YoY %	171.32%	42.34%	8.90%	11.99%	8.65%	18.62%	-	-
Horiz. %	607.01%	223.73%	157.18%	144.33%	128.88%	118.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	724,638	251,218	173,262	159,019	142,385	135,693	119,019	35.11%
YoY %	188.45%	44.99%	8.96%	11.68%	4.93%	14.01%	-	-
Horiz. %	608.84%	211.07%	145.58%	133.61%	119.63%	114.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-68.65%	14.13%	24.81%	25.49%	20.70%	26.20%	25.72%	-
YoY %	-585.85%	-43.05%	-2.67%	23.14%	-20.99%	1.87%	-	-
Horiz. %	-266.91%	54.94%	96.46%	99.11%	80.48%	101.87%	100.00%	-
Total Cost	3,060,684	3,185,538	3,466,683	3,060,183	1,790,387	1,848,600	1,634,950	11.01%
YoY %	-3.92%	-8.11%	13.28%	70.92%	-3.15%	13.07%	-	-
Horiz. %	187.20%	194.84%	212.04%	187.17%	109.51%	113.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	142,778,660	1,069,775	1,229,237	1,200,636	1,133,971	1,122,093	1,088,350	125.33%
YoY %	13,246.61%	-12.97%	2.38%	5.88%	1.06%	3.10%	-	-
Horiz. %	13,118.82%	98.29%	112.95%	110.32%	104.19%	103.10%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Dividend
Div	586,388	148,879	142,622	121,746	116,124	107,819	57,309	47.31%
YoY %	293.87%	4.39%	17.15%	4.84%	7.70%	88.14%	-	-
Horiz. %	1,023.20%	259.78%	248.86%	212.44%	202.63%	188.14%	100.00%	-
Div Payout %	80.92%	59.26%	82.32%	76.56%	81.56%	79.46%	48.15%	-
YoY %	36.55%	-28.01%	7.52%	-6.13%	2.64%	65.03%	-	-
Horiz. %	168.06%	123.07%	170.97%	159.00%	169.39%	165.03%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Equity
Net Worth	142,778,660	1,069,775	1,229,237	1,200,636	1,133,971	1,122,093	1,088,350	125.33%
YoY %	13,246.61%	-12.97%	2.38%	5.88%	1.06%	3.10%	-	-
Horiz. %	13,118.82%	98.29%	112.95%	110.32%	104.19%	103.10%	100.00%	-
NOSH	35,694,665	356,591	356,300	356,272	352,165	356,220	358,010	115.26%
YoY %	9,909.97%	0.08%	0.01%	1.17%	-1.14%	-0.50%	-	-
Horiz. %	9,970.30%	99.60%	99.52%	99.51%	98.37%	99.50%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Ratio Analysis
NP Margin	19.10%	7.71%	5.12%	5.32%	7.89%	7.10%	6.79%	-
YoY %	147.73%	50.59%	-3.76%	-32.57%	11.13%	4.57%	-	-
Horiz. %	281.30%	113.55%	75.41%	78.35%	116.20%	104.57%	100.00%	-
ROE	0.51%	23.48%	14.10%	13.24%	12.56%	12.09%	10.94%	-
YoY %	-97.83%	66.52%	6.50%	5.41%	3.89%	10.51%	-	-
Horiz. %	4.66%	214.63%	128.88%	121.02%	114.81%	110.51%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Per Share
RPS	10.60	968.00	1,025.47	907.16	551.95	558.58	489.92	-47.19%
YoY %	-98.90%	-5.60%	13.04%	64.36%	-1.19%	14.01%	-	-
Horiz. %	2.16%	197.58%	209.31%	185.16%	112.66%	114.01%	100.00%	-
EPS	2.03	70.45	48.63	44.63	40.43	38.09	33.24	-37.23%
YoY %	-97.12%	44.87%	8.96%	10.39%	6.14%	14.59%	-	-
Horiz. %	6.11%	211.94%	146.30%	134.27%	121.63%	114.59%	100.00%	-
DPS	1.64	41.75	40.08	34.20	32.69	30.24	16.00	-31.57%
YoY %	-96.07%	4.17%	17.19%	4.62%	8.10%	89.00%	-	-
Horiz. %	10.25%	260.94%	250.50%	213.75%	204.31%	189.00%	100.00%	-
NAPS	4.00	3.00	3.45	3.37	3.22	3.15	3.04	4.67%
YoY %	33.33%	-13.04%	2.37%	4.66%	2.22%	3.62%	-	-
Horiz. %	131.58%	98.68%	113.49%	110.86%	105.92%	103.62%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 356,272
RPS	1,031.45	941.12	996.18	881.18	529.96	542.50	478.21	13.66%
YoY %	9.60%	-5.53%	13.05%	66.27%	-2.31%	13.44%	-	-
Horiz. %	215.69%	196.80%	208.31%	184.27%	110.82%	113.44%	100.00%	-
EPS	197.57	68.49	47.24	43.36	38.82	37.00	32.45	35.11%
YoY %	188.47%	44.98%	8.95%	11.70%	4.92%	14.02%	-	-
Horiz. %	608.84%	211.06%	145.58%	133.62%	119.63%	114.02%	100.00%	-
DPS	159.88	40.59	38.89	33.19	31.66	29.40	15.63	47.30%
YoY %	293.89%	4.37%	17.17%	4.83%	7.69%	88.10%	-	-
Horiz. %	1,022.90%	259.69%	248.82%	212.35%	202.56%	188.10%	100.00%	-
NAPS	389.2776	2.9167	3.3514	3.2735	3.0917	3.0593	2.9673	125.33%
YoY %	13,246.51%	-12.97%	2.38%	5.88%	1.06%	3.10%	-	-
Horiz. %	13,118.92%	98.29%	112.94%	110.32%	104.19%	103.10%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	31/12/09	31/12/08	31/12/07	29/12/06	30/12/05	31/12/04	-
Price	15.00	10.60	8.85	7.95	7.55	6.20	5.00	-
P/RPS	141.53	1.10	0.86	0.88	1.37	1.11	1.02	127.44%
YoY %	12,766.36%	27.91%	-2.27%	-35.77%	23.42%	8.82%	-	-
Horiz. %	13,875.49%	107.84%	84.31%	86.27%	134.31%	108.82%	100.00%	-
P/EPS	738.88	15.05	18.20	17.81	18.67	16.28	15.04	91.31%
YoY %	4,809.50%	-17.31%	2.19%	-4.61%	14.68%	8.24%	-	-
Horiz. %	4,912.77%	100.07%	121.01%	118.42%	124.14%	108.24%	100.00%	-
EY	0.14	6.65	5.49	5.61	5.36	6.14	6.65	-47.43%
YoY %	-97.89%	21.13%	-2.14%	4.66%	-12.70%	-7.67%	-	-
Horiz. %	2.11%	100.00%	82.56%	84.36%	80.60%	92.33%	100.00%	-
DY	0.11	3.94	4.53	4.30	4.33	4.88	3.20	-42.96%
YoY %	-97.21%	-13.02%	5.35%	-0.69%	-11.27%	52.50%	-	-
Horiz. %	3.44%	123.12%	141.56%	134.37%	135.31%	152.50%	100.00%	-
P/NAPS	3.75	3.53	2.57	2.36	2.34	1.97	1.64	14.77%
YoY %	6.23%	37.35%	8.90%	0.85%	18.78%	20.12%	-	-
Horiz. %	228.66%	215.24%	156.71%	143.90%	142.68%	120.12%	100.00%	-

	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	07/02/11	09/02/10	11/02/09	13/02/08	08/02/07	09/02/06	04/02/05	-
Price	14.98	10.50	9.00	7.75	7.35	6.15	5.10	-
P/RPS	141.34	1.08	0.88	0.85	1.33	1.10	1.04	126.66%
YoY %	12,987.04%	22.73%	3.53%	-36.09%	20.91%	5.77%	-	-
Horiz. %	13,590.38%	103.85%	84.62%	81.73%	127.88%	105.77%	100.00%	-
P/EPS	737.89	14.90	18.51	17.36	18.18	16.14	15.34	90.64%
YoY %	4,852.28%	-19.50%	6.62%	-4.51%	12.64%	5.22%	-	-
Horiz. %	4,810.23%	97.13%	120.66%	113.17%	118.51%	105.22%	100.00%	-
EY	0.14	6.71	5.40	5.76	5.50	6.19	6.52	-47.26%
YoY %	-97.91%	24.26%	-6.25%	4.73%	-11.15%	-5.06%	-	-
Horiz. %	2.15%	102.91%	82.82%	88.34%	84.36%	94.94%	100.00%	-
DY	0.11	3.98	4.45	4.41	4.45	4.92	3.14	-42.78%
YoY %	-97.24%	-10.56%	0.91%	-0.90%	-9.55%	56.69%	-	-
Horiz. %	3.50%	126.75%	141.72%	140.45%	141.72%	156.69%	100.00%	-
P/NAPS	3.75	3.50	2.61	2.30	2.28	1.95	1.68	14.31%
YoY %	7.14%	34.10%	13.48%	0.88%	16.92%	16.07%	-	-
Horiz. %	223.21%	208.33%	155.36%	136.90%	135.71%	116.07%	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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