Highlights

[F&N] QoQ Annualized Quarter Result on 2016-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 02-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Jun-2016  [#3]
Profit Trend QoQ -     -7.59%    YoY -     50.34%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 4,167,644 4,364,332 4,167,567 4,197,697 4,104,936 4,213,204 4,060,239 1.75%
  QoQ % -4.51% 4.72% -0.72% 2.26% -2.57% 3.77% -
  Horiz. % 102.65% 107.49% 102.64% 103.39% 101.10% 103.77% 100.00%
PBT 521,590 576,028 442,937 521,640 558,906 687,364 333,829 34.61%
  QoQ % -9.45% 30.05% -15.09% -6.67% -18.69% 105.90% -
  Horiz. % 156.24% 172.55% 132.68% 156.26% 167.42% 205.90% 100.00%
Tax -52,894 -66,928 -57,567 -73,930 -74,444 -80,716 -53,757 -1.07%
  QoQ % 20.97% -16.26% 22.13% 0.69% 7.77% -50.15% -
  Horiz. % 98.39% 124.50% 107.09% 137.53% 138.48% 150.15% 100.00%
NP 468,696 509,100 385,370 447,709 484,462 606,648 280,072 40.91%
  QoQ % -7.94% 32.11% -13.92% -7.59% -20.14% 116.60% -
  Horiz. % 167.35% 181.77% 137.60% 159.86% 172.98% 216.60% 100.00%
NP to SH 468,714 509,112 385,372 447,710 484,464 606,648 280,074 40.91%
  QoQ % -7.93% 32.11% -13.92% -7.59% -20.14% 116.60% -
  Horiz. % 167.35% 181.78% 137.60% 159.85% 172.98% 216.60% 100.00%
Tax Rate 10.14 % 11.62 % 13.00 % 14.17 % 13.32 % 11.74 % 16.10 % -26.50%
  QoQ % -12.74% -10.62% -8.26% 6.38% 13.46% -27.08% -
  Horiz. % 62.98% 72.17% 80.75% 88.01% 82.73% 72.92% 100.00%
Total Cost 3,698,948 3,855,232 3,782,197 3,749,988 3,620,474 3,606,556 3,780,167 -1.44%
  QoQ % -4.05% 1.93% 0.86% 3.58% 0.39% -4.59% -
  Horiz. % 97.85% 101.99% 100.05% 99.20% 95.78% 95.41% 100.00%
Net Worth 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 9.72%
  QoQ % 0.64% 7.73% 3.76% 0.46% -3.56% 5.46% -
  Horiz. % 114.94% 114.21% 106.01% 102.17% 101.70% 105.46% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 197,867 - 210,427 - 197,591 - 210,513 -4.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 93.99% 0.00% 99.96% 0.00% 93.86% 0.00% 100.00%
Div Payout % 42.22 % - % 54.60 % - % 40.79 % - % 75.16 % -31.90%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 56.17% 0.00% 72.65% 0.00% 54.27% 0.00% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 9.72%
  QoQ % 0.64% 7.73% 3.76% 0.46% -3.56% 5.46% -
  Horiz. % 114.94% 114.21% 106.01% 102.17% 101.70% 105.46% 100.00%
NOSH 366,422 365,961 365,961 366,407 366,076 366,076 366,109 0.06%
  QoQ % 0.13% 0.00% -0.12% 0.09% 0.00% -0.01% -
  Horiz. % 100.09% 99.96% 99.96% 100.08% 99.99% 99.99% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.25 % 11.67 % 9.25 % 10.67 % 11.80 % 14.40 % 6.90 % 38.49%
  QoQ % -3.60% 26.16% -13.31% -9.58% -18.06% 108.70% -
  Horiz. % 163.04% 169.13% 134.06% 154.64% 171.01% 208.70% 100.00%
ROE 21.75 % 23.78 % 19.39 % 23.38 % 25.41 % 30.69 % 14.94 % 28.42%
  QoQ % -8.54% 22.64% -17.07% -7.99% -17.20% 105.42% -
  Horiz. % 145.58% 159.17% 129.79% 156.49% 170.08% 205.42% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,137.39 1,192.57 1,138.80 1,146.36 1,121.85 1,150.91 1,109.02 1.70%
  QoQ % -4.63% 4.72% -0.66% 2.18% -2.52% 3.78% -
  Horiz. % 102.56% 107.53% 102.69% 103.37% 101.16% 103.78% 100.00%
EPS 128.00 139.20 105.30 122.27 132.40 165.60 76.50 40.90%
  QoQ % -8.05% 32.19% -13.88% -7.65% -20.05% 116.47% -
  Horiz. % 167.32% 181.96% 137.65% 159.83% 173.07% 216.47% 100.00%
DPS 54.00 0.00 57.50 0.00 54.00 0.00 57.50 -4.10%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 93.91% 0.00% 100.00% 0.00% 93.91% 0.00% 100.00%
NAPS 5.8800 5.8500 5.4300 5.2300 5.2100 5.4000 5.1200 9.66%
  QoQ % 0.51% 7.73% 3.82% 0.38% -3.52% 5.47% -
  Horiz. % 114.84% 114.26% 106.05% 102.15% 101.76% 105.47% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,136.28 1,189.91 1,136.26 1,144.48 1,119.19 1,148.71 1,107.00 1.75%
  QoQ % -4.51% 4.72% -0.72% 2.26% -2.57% 3.77% -
  Horiz. % 102.64% 107.49% 102.64% 103.39% 101.10% 103.77% 100.00%
EPS 127.79 138.81 105.07 122.07 132.09 165.40 76.36 40.91%
  QoQ % -7.94% 32.11% -13.93% -7.59% -20.14% 116.61% -
  Horiz. % 167.35% 181.78% 137.60% 159.86% 172.98% 216.61% 100.00%
DPS 53.95 0.00 57.37 0.00 53.87 0.00 57.40 -4.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 93.99% 0.00% 99.95% 0.00% 93.85% 0.00% 100.00%
NAPS 5.8743 5.8370 5.4179 5.2214 5.1977 5.3897 5.1107 9.72%
  QoQ % 0.64% 7.74% 3.76% 0.46% -3.56% 5.46% -
  Horiz. % 114.94% 114.21% 106.01% 102.17% 101.70% 105.46% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 24.6800 23.4800 24.0600 25.1200 20.7000 18.5000 18.3000 -
P/RPS 2.17 1.97 2.11 2.16 1.82 1.61 1.63 21.00%
  QoQ % 10.15% -6.64% -2.31% 18.68% 13.04% -1.23% -
  Horiz. % 133.13% 120.86% 129.45% 132.52% 111.66% 98.77% 100.00%
P/EPS 19.29 16.88 22.85 20.55 15.63 11.16 23.92 -13.35%
  QoQ % 14.28% -26.13% 11.19% 31.48% 40.05% -53.34% -
  Horiz. % 80.64% 70.57% 95.53% 85.91% 65.34% 46.66% 100.00%
EY 5.18 5.92 4.38 4.87 6.40 8.96 4.18 15.36%
  QoQ % -12.50% 35.16% -10.06% -23.91% -28.57% 114.35% -
  Horiz. % 123.92% 141.63% 104.78% 116.51% 153.11% 214.35% 100.00%
DY 2.19 0.00 2.39 1.43 2.61 0.00 3.14 -21.34%
  QoQ % 0.00% 0.00% 67.13% -45.21% 0.00% 0.00% -
  Horiz. % 69.75% 0.00% 76.11% 45.54% 83.12% 0.00% 100.00%
P/NAPS 4.20 4.01 4.43 4.80 3.97 3.43 3.57 11.43%
  QoQ % 4.74% -9.48% -7.71% 20.91% 15.74% -3.92% -
  Horiz. % 117.65% 112.32% 124.09% 134.45% 111.20% 96.08% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 -
Price 24.8800 23.6600 24.3000 26.3400 22.1800 18.2800 18.0000 -
P/RPS 2.19 1.98 2.13 2.27 1.95 1.59 1.60 23.25%
  QoQ % 10.61% -7.04% -6.17% 16.41% 22.64% -0.62% -
  Horiz. % 136.88% 123.75% 133.12% 141.88% 121.88% 99.38% 100.00%
P/EPS 19.45 17.01 23.08 21.54 16.75 11.03 23.53 -11.91%
  QoQ % 14.34% -26.30% 7.15% 28.60% 51.86% -53.12% -
  Horiz. % 82.66% 72.29% 98.09% 91.54% 71.19% 46.88% 100.00%
EY 5.14 5.88 4.33 4.64 5.97 9.07 4.25 13.50%
  QoQ % -12.59% 35.80% -6.68% -22.28% -34.18% 113.41% -
  Horiz. % 120.94% 138.35% 101.88% 109.18% 140.47% 213.41% 100.00%
DY 2.17 0.00 2.37 1.37 2.43 0.00 3.19 -22.63%
  QoQ % 0.00% 0.00% 72.99% -43.62% 0.00% 0.00% -
  Horiz. % 68.03% 0.00% 74.29% 42.95% 76.18% 0.00% 100.00%
P/NAPS 4.23 4.04 4.48 5.04 4.26 3.39 3.52 13.02%
  QoQ % 4.70% -9.82% -11.11% 18.31% 25.66% -3.69% -
  Horiz. % 120.17% 114.77% 127.27% 143.18% 121.02% 96.31% 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 Δ & YoY Δ 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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