[F&N] YoY TTM Result on 31-Mar-2004 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- 1.16%
YoY- -5.41%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 2,191,641 1,964,772 1,821,073 1,685,684 1,543,105 1,527,280 1,517,540 6.31%
PBT 194,818 197,939 165,025 149,406 134,459 111,662 99,022 11.93%
Tax -38,834 -50,890 -42,243 -59,888 -39,820 -33,401 -21,674 10.20%
NP 155,984 147,049 122,782 89,518 94,639 78,261 77,348 12.39%
-
NP to SH 144,237 138,715 122,782 89,518 94,639 78,261 77,348 10.93%
-
Tax Rate 19.93% 25.71% 25.60% 40.08% 29.61% 29.91% 21.89% -
Total Cost 2,035,657 1,817,723 1,698,291 1,596,166 1,448,466 1,449,019 1,440,192 5.93%
-
Net Worth 1,115,974 1,066,945 1,055,461 1,029,385 999,804 950,945 755,477 6.71%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 118,341 112,308 64,273 65,527 53,120 17,807 30,422 25.39%
Div Payout % 82.05% 80.96% 52.35% 73.20% 56.13% 22.75% 39.33% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 1,115,974 1,066,945 1,055,461 1,029,385 999,804 950,945 755,477 6.71%
NOSH 355,405 350,969 356,574 358,671 354,540 356,159 302,191 2.73%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 7.12% 7.48% 6.74% 5.31% 6.13% 5.12% 5.10% -
ROE 12.92% 13.00% 11.63% 8.70% 9.47% 8.23% 10.24% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 616.66 559.81 510.71 469.98 435.24 428.82 502.18 3.48%
EPS 40.58 39.52 34.43 24.96 26.69 21.97 25.60 7.97%
DPS 33.17 31.68 18.00 18.27 15.00 5.00 10.07 21.96%
NAPS 3.14 3.04 2.96 2.87 2.82 2.67 2.50 3.87%
Adjusted Per Share Value based on latest NOSH - 358,671
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 597.54 535.68 496.50 459.59 420.72 416.40 413.75 6.31%
EPS 39.33 37.82 33.48 24.41 25.80 21.34 21.09 10.93%
DPS 32.27 30.62 17.52 17.87 14.48 4.86 8.29 25.40%
NAPS 3.0426 2.909 2.8777 2.8066 2.7259 2.5927 2.0598 6.71%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 7.35 6.00 5.15 4.20 3.14 3.52 2.88 -
P/RPS 1.19 1.07 1.01 0.89 0.72 0.82 0.57 13.04%
P/EPS 18.11 15.18 14.96 16.83 11.76 16.02 11.25 8.25%
EY 5.52 6.59 6.69 5.94 8.50 6.24 8.89 -7.63%
DY 4.51 5.28 3.50 4.35 4.78 1.42 3.50 4.31%
P/NAPS 2.34 1.97 1.74 1.46 1.11 1.32 1.15 12.56%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 03/05/07 13/06/06 05/05/05 11/05/04 08/05/03 08/05/02 24/05/01 -
Price 7.35 5.85 5.30 4.06 3.20 3.50 2.96 -
P/RPS 1.19 1.04 1.04 0.86 0.74 0.82 0.59 12.39%
P/EPS 18.11 14.80 15.39 16.27 11.99 15.93 11.56 7.76%
EY 5.52 6.76 6.50 6.15 8.34 6.28 8.65 -7.20%
DY 4.51 5.42 3.40 4.50 4.69 1.43 3.40 4.81%
P/NAPS 2.34 1.92 1.79 1.41 1.13 1.31 1.18 12.08%

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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