[F&N] YoY TTM Result on 31-Dec-2008 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

11-Feb-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Dec-2008 [#1]

Profit Trend

QoQ- 3.85%

YoY- 8.96%

Quarter Report

interimfinancialreportingQ10809.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
TTM Result
Revenue	3,630,703	3,783,144	3,451,814	3,653,757	3,231,962	1,943,781	1,989,778	10.53%
YoY %	-4.03%	9.60%	-5.53%	13.05%	66.27%	-2.31%	-	-
Horiz. %	182.47%	190.13%	173.48%	183.63%	162.43%	97.69%	100.00%	-
PBT	381,152	428,379	310,076	248,805	230,544	193,430	191,286	12.17%
YoY %	-11.02%	38.15%	24.63%	7.92%	19.19%	1.12%	-	-
Horiz. %	199.26%	223.95%	162.10%	130.07%	120.52%	101.12%	100.00%	-
Tax	-63,360	294,081	-43,800	-61,731	-58,765	-40,036	-50,108	3.98%
YoY %	-121.55%	771.42%	29.05%	-5.05%	-46.78%	20.10%	-	-
Horiz. %	126.45%	-586.89%	87.41%	123.20%	117.28%	79.90%	100.00%	-
NP	317,792	722,460	266,276	187,074	171,779	153,394	141,178	14.47%
YoY %	-56.01%	171.32%	42.34%	8.90%	11.99%	8.65%	-	-
Horiz. %	225.10%	511.74%	188.61%	132.51%	121.68%	108.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	317,792	724,638	251,218	173,262	159,019	142,385	135,693	15.23%
YoY %	-56.14%	188.45%	44.99%	8.96%	11.68%	4.93%	-	-
Horiz. %	234.20%	534.03%	185.14%	127.69%	117.19%	104.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.62%	-68.65%	14.13%	24.81%	25.49%	20.70%	26.20%	-
YoY %	124.21%	-585.85%	-43.05%	-2.67%	23.14%	-20.99%	-	-
Horiz. %	63.44%	-262.02%	53.93%	94.69%	97.29%	79.01%	100.00%	-
Total Cost	3,312,911	3,060,684	3,185,538	3,466,683	3,060,183	1,790,387	1,848,600	10.20%
YoY %	8.24%	-3.92%	-8.11%	13.28%	70.92%	-3.15%	-	-
Horiz. %	179.21%	165.57%	172.32%	187.53%	165.54%	96.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,594,265	142,778,660	1,069,775	1,229,237	1,200,636	1,133,971	1,122,093	6.02%
YoY %	-98.88%	13,246.61%	-12.97%	2.38%	5.88%	1.06%	-	-
Horiz. %	142.08%	12,724.32%	95.34%	109.55%	107.00%	101.06%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Dividend
Div	348,136	586,388	148,879	142,622	121,746	116,124	107,819	21.56%
YoY %	-40.63%	293.87%	4.39%	17.15%	4.84%	7.70%	-	-
Horiz. %	322.89%	543.86%	138.08%	132.28%	112.92%	107.70%	100.00%	-
Div Payout %	109.55%	80.92%	59.26%	82.32%	76.56%	81.56%	79.46%	-
YoY %	35.38%	36.55%	-28.01%	7.52%	-6.13%	2.64%	-	-
Horiz. %	137.87%	101.84%	74.58%	103.60%	96.35%	102.64%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Equity
Net Worth	1,594,265	142,778,660	1,069,775	1,229,237	1,200,636	1,133,971	1,122,093	6.02%
YoY %	-98.88%	13,246.61%	-12.97%	2.38%	5.88%	1.06%	-	-
Horiz. %	142.08%	12,724.32%	95.34%	109.55%	107.00%	101.06%	100.00%	-
NOSH	359,879	35,694,665	356,591	356,300	356,272	352,165	356,220	0.17%
YoY %	-98.99%	9,909.97%	0.08%	0.01%	1.17%	-1.14%	-	-
Horiz. %	101.03%	10,020.40%	100.10%	100.02%	100.01%	98.86%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Ratio Analysis
NP Margin	8.75%	19.10%	7.71%	5.12%	5.32%	7.89%	7.10%	-
YoY %	-54.19%	147.73%	50.59%	-3.76%	-32.57%	11.13%	-	-
Horiz. %	123.24%	269.01%	108.59%	72.11%	74.93%	111.13%	100.00%	-
ROE	19.93%	0.51%	23.48%	14.10%	13.24%	12.56%	12.09%	-
YoY %	3,807.84%	-97.83%	66.52%	6.50%	5.41%	3.89%	-	-
Horiz. %	164.85%	4.22%	194.21%	116.63%	109.51%	103.89%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Per Share
RPS	1,008.87	10.60	968.00	1,025.47	907.16	551.95	558.58	10.34%
YoY %	9,417.64%	-98.90%	-5.60%	13.04%	64.36%	-1.19%	-	-
Horiz. %	180.61%	1.90%	173.30%	183.59%	162.40%	98.81%	100.00%	-
EPS	88.31	2.03	70.45	48.63	44.63	40.43	38.09	15.03%
YoY %	4,250.25%	-97.12%	44.87%	8.96%	10.39%	6.14%	-	-
Horiz. %	231.85%	5.33%	184.96%	127.67%	117.17%	106.14%	100.00%	-
DPS	97.00	1.64	41.75	40.08	34.20	32.69	30.24	21.43%
YoY %	5,814.63%	-96.07%	4.17%	17.19%	4.62%	8.10%	-	-
Horiz. %	320.77%	5.42%	138.06%	132.54%	113.10%	108.10%	100.00%	-
NAPS	4.43	4.00	3.00	3.45	3.37	3.22	3.15	5.84%
YoY %	10.75%	33.33%	-13.04%	2.37%	4.66%	2.22%	-	-
Horiz. %	140.63%	126.98%	95.24%	109.52%	106.98%	102.22%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 356,300
RPS	989.89	1,031.45	941.12	996.18	881.18	529.96	542.50	10.53%
YoY %	-4.03%	9.60%	-5.53%	13.05%	66.27%	-2.31%	-	-
Horiz. %	182.47%	190.13%	173.48%	183.63%	162.43%	97.69%	100.00%	-
EPS	86.64	197.57	68.49	47.24	43.36	38.82	37.00	15.22%
YoY %	-56.15%	188.47%	44.98%	8.95%	11.70%	4.92%	-	-
Horiz. %	234.16%	533.97%	185.11%	127.68%	117.19%	104.92%	100.00%	-
DPS	94.92	159.88	40.59	38.89	33.19	31.66	29.40	21.56%
YoY %	-40.63%	293.89%	4.37%	17.17%	4.83%	7.69%	-	-
Horiz. %	322.86%	543.81%	138.06%	132.28%	112.89%	107.69%	100.00%	-
NAPS	4.3467	389.2776	2.9167	3.3514	3.2735	3.0917	3.0593	6.02%
YoY %	-98.88%	13,246.51%	-12.97%	2.38%	5.88%	1.06%	-	-
Horiz. %	142.08%	12,724.40%	95.34%	109.55%	107.00%	101.06%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/12/10	31/12/09	31/12/08	31/12/07	29/12/06	30/12/05	-
Price	18.20	15.00	10.60	8.85	7.95	7.55	6.20	-
P/RPS	1.80	141.53	1.10	0.86	0.88	1.37	1.11	8.38%
YoY %	-98.73%	12,766.36%	27.91%	-2.27%	-35.77%	23.42%	-	-
Horiz. %	162.16%	12,750.45%	99.10%	77.48%	79.28%	123.42%	100.00%	-
P/EPS	20.61	738.88	15.05	18.20	17.81	18.67	16.28	4.00%
YoY %	-97.21%	4,809.50%	-17.31%	2.19%	-4.61%	14.68%	-	-
Horiz. %	126.60%	4,538.57%	92.44%	111.79%	109.40%	114.68%	100.00%	-
EY	4.85	0.14	6.65	5.49	5.61	5.36	6.14	-3.85%
YoY %	3,364.29%	-97.89%	21.13%	-2.14%	4.66%	-12.70%	-	-
Horiz. %	78.99%	2.28%	108.31%	89.41%	91.37%	87.30%	100.00%	-
DY	5.33	0.11	3.94	4.53	4.30	4.33	4.88	1.48%
YoY %	4,745.45%	-97.21%	-13.02%	5.35%	-0.69%	-11.27%	-	-
Horiz. %	109.22%	2.25%	80.74%	92.83%	88.11%	88.73%	100.00%	-
P/NAPS	4.11	3.75	3.53	2.57	2.36	2.34	1.97	13.03%
YoY %	9.60%	6.23%	37.35%	8.90%	0.85%	18.78%	-	-
Horiz. %	208.63%	190.36%	179.19%	130.46%	119.80%	118.78%	100.00%	-

	31/12/11	31/12/10	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	03/02/12	07/02/11	09/02/10	11/02/09	13/02/08	08/02/07	09/02/06	-
Price	17.60	14.98	10.50	9.00	7.75	7.35	6.15	-
P/RPS	1.74	141.34	1.08	0.88	0.85	1.33	1.10	7.93%
YoY %	-98.77%	12,987.04%	22.73%	3.53%	-36.09%	20.91%	-	-
Horiz. %	158.18%	12,849.09%	98.18%	80.00%	77.27%	120.91%	100.00%	-
P/EPS	19.93	737.89	14.90	18.51	17.36	18.18	16.14	3.57%
YoY %	-97.30%	4,852.28%	-19.50%	6.62%	-4.51%	12.64%	-	-
Horiz. %	123.48%	4,571.81%	92.32%	114.68%	107.56%	112.64%	100.00%	-
EY	5.02	0.14	6.71	5.40	5.76	5.50	6.19	-3.42%
YoY %	3,485.71%	-97.91%	24.26%	-6.25%	4.73%	-11.15%	-	-
Horiz. %	81.10%	2.26%	108.40%	87.24%	93.05%	88.85%	100.00%	-
DY	5.51	0.11	3.98	4.45	4.41	4.45	4.92	1.90%
YoY %	4,909.09%	-97.24%	-10.56%	0.91%	-0.90%	-9.55%	-	-
Horiz. %	111.99%	2.24%	80.89%	90.45%	89.63%	90.45%	100.00%	-
P/NAPS	3.97	3.75	3.50	2.61	2.30	2.28	1.95	12.57%
YoY %	5.87%	7.14%	34.10%	13.48%	0.88%	16.92%	-	-
Horiz. %	203.59%	192.31%	179.49%	133.85%	117.95%	116.92%	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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