Highlights

[F&N] QoQ Annualized Quarter Result on 2013-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2013
Quarter 30-Sep-2013  [#4]
Profit Trend QoQ -     8.44%    YoY -     -5.31%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 3,805,716 3,766,312 3,791,044 3,508,225 3,480,929 3,438,970 3,416,844 7.47%
  QoQ % 1.05% -0.65% 8.06% 0.78% 1.22% 0.65% -
  Horiz. % 111.38% 110.23% 110.95% 102.67% 101.88% 100.65% 100.00%
PBT 320,144 337,792 344,520 307,765 294,113 262,886 264,432 13.63%
  QoQ % -5.22% -1.95% 11.94% 4.64% 11.88% -0.58% -
  Horiz. % 121.07% 127.74% 130.29% 116.39% 111.22% 99.42% 100.00%
Tax -57,178 -64,096 -69,492 -48,307 -54,844 -40,622 -37,144 33.43%
  QoQ % 10.79% 7.76% -43.85% 11.92% -35.01% -9.36% -
  Horiz. % 153.94% 172.56% 187.09% 130.05% 147.65% 109.36% 100.00%
NP 262,965 273,696 275,028 259,458 239,269 222,264 227,288 10.24%
  QoQ % -3.92% -0.48% 6.00% 8.44% 7.65% -2.21% -
  Horiz. % 115.70% 120.42% 121.00% 114.15% 105.27% 97.79% 100.00%
NP to SH 262,978 273,714 275,064 259,485 239,293 222,282 227,288 10.24%
  QoQ % -3.92% -0.49% 6.00% 8.44% 7.65% -2.20% -
  Horiz. % 115.70% 120.43% 121.02% 114.17% 105.28% 97.80% 100.00%
Tax Rate 17.86 % 18.97 % 20.17 % 15.70 % 18.65 % 15.45 % 14.05 % 17.40%
  QoQ % -5.85% -5.95% 28.47% -15.82% 20.71% 9.96% -
  Horiz. % 127.12% 135.02% 143.56% 111.74% 132.74% 109.96% 100.00%
Total Cost 3,542,750 3,492,616 3,516,016 3,248,767 3,241,660 3,216,706 3,189,556 7.27%
  QoQ % 1.44% -0.67% 8.23% 0.22% 0.78% 0.85% -
  Horiz. % 111.07% 109.50% 110.24% 101.86% 101.63% 100.85% 100.00%
Net Worth 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 -0.33%
  QoQ % -1.48% -3.77% 3.63% 6.33% -0.93% -3.86% -
  Horiz. % 99.50% 101.00% 104.95% 101.28% 95.24% 96.14% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 160,578 - 218,119 - 145,097 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 110.67% 0.00% 150.33% 0.00% 100.00% -
Div Payout % - % 58.67 % - % 84.06 % - % 65.28 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 89.87% 0.00% 128.77% 0.00% 100.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 -0.33%
  QoQ % -1.48% -3.77% 3.63% 6.33% -0.93% -3.86% -
  Horiz. % 99.50% 101.00% 104.95% 101.28% 95.24% 96.14% 100.00%
NOSH 365,248 364,952 363,841 363,532 363,602 362,743 363,783 0.27%
  QoQ % 0.08% 0.31% 0.08% -0.02% 0.24% -0.29% -
  Horiz. % 100.40% 100.32% 100.02% 99.93% 99.95% 99.71% 100.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.91 % 7.27 % 7.25 % 7.40 % 6.87 % 6.46 % 6.65 % 2.60%
  QoQ % -4.95% 0.28% -2.03% 7.71% 6.35% -2.86% -
  Horiz. % 103.91% 109.32% 109.02% 111.28% 103.31% 97.14% 100.00%
ROE 16.29 % 16.70 % 16.15 % 15.79 % 15.49 % 14.25 % 14.01 % 10.61%
  QoQ % -2.46% 3.41% 2.28% 1.94% 8.70% 1.71% -
  Horiz. % 116.27% 119.20% 115.27% 112.71% 110.56% 101.71% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,041.95 1,032.00 1,041.95 965.04 957.34 948.04 939.25 7.18%
  QoQ % 0.96% -0.95% 7.97% 0.80% 0.98% 0.94% -
  Horiz. % 110.93% 109.87% 110.93% 102.75% 101.93% 100.94% 100.00%
EPS 72.00 75.00 75.60 71.40 65.87 61.20 62.40 10.04%
  QoQ % -4.00% -0.79% 5.88% 8.40% 7.63% -1.92% -
  Horiz. % 115.38% 120.19% 121.15% 114.42% 105.56% 98.08% 100.00%
DPS 0.00 44.00 0.00 60.00 0.00 40.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 110.00% 0.00% 150.00% 0.00% 100.00% -
NAPS 4.4200 4.4900 4.6800 4.5200 4.2500 4.3000 4.4600 -0.60%
  QoQ % -1.56% -4.06% 3.54% 6.35% -1.16% -3.59% -
  Horiz. % 99.10% 100.67% 104.93% 101.35% 95.29% 96.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,037.61 1,026.86 1,033.61 956.50 949.05 937.61 931.58 7.47%
  QoQ % 1.05% -0.65% 8.06% 0.78% 1.22% 0.65% -
  Horiz. % 111.38% 110.23% 110.95% 102.68% 101.88% 100.65% 100.00%
EPS 71.70 74.63 74.99 70.75 65.24 60.60 61.97 10.24%
  QoQ % -3.93% -0.48% 5.99% 8.45% 7.66% -2.21% -
  Horiz. % 115.70% 120.43% 121.01% 114.17% 105.28% 97.79% 100.00%
DPS 0.00 43.78 0.00 59.47 0.00 39.56 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 110.67% 0.00% 150.33% 0.00% 100.00% -
NAPS 4.4016 4.4676 4.6425 4.4800 4.2132 4.2527 4.4236 -0.33%
  QoQ % -1.48% -3.77% 3.63% 6.33% -0.93% -3.86% -
  Horiz. % 99.50% 100.99% 104.95% 101.27% 95.24% 96.14% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 18.3000 18.0200 18.5000 18.6000 18.3200 18.5000 18.0200 -
P/RPS 1.76 1.75 1.78 1.93 1.91 1.95 1.92 -5.65%
  QoQ % 0.57% -1.69% -7.77% 1.05% -2.05% 1.56% -
  Horiz. % 91.67% 91.15% 92.71% 100.52% 99.48% 101.56% 100.00%
P/EPS 25.42 24.03 24.47 26.06 27.84 30.19 28.84 -8.09%
  QoQ % 5.78% -1.80% -6.10% -6.39% -7.78% 4.68% -
  Horiz. % 88.14% 83.32% 84.85% 90.36% 96.53% 104.68% 100.00%
EY 3.93 4.16 4.09 3.84 3.59 3.31 3.47 8.68%
  QoQ % -5.53% 1.71% 6.51% 6.96% 8.46% -4.61% -
  Horiz. % 113.26% 119.88% 117.87% 110.66% 103.46% 95.39% 100.00%
DY 0.00 2.44 0.00 3.23 0.00 2.16 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 112.96% 0.00% 149.54% 0.00% 100.00% -
P/NAPS 4.14 4.01 3.95 4.12 4.31 4.30 4.04 1.65%
  QoQ % 3.24% 1.52% -4.13% -4.41% 0.23% 6.44% -
  Horiz. % 102.48% 99.26% 97.77% 101.98% 106.68% 106.44% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 05/02/13 -
Price 17.8000 18.0800 18.3000 18.5800 18.4600 18.0800 17.9200 -
P/RPS 1.71 1.75 1.76 1.93 1.93 1.91 1.91 -7.13%
  QoQ % -2.29% -0.57% -8.81% 0.00% 1.05% 0.00% -
  Horiz. % 89.53% 91.62% 92.15% 101.05% 101.05% 100.00% 100.00%
P/EPS 24.72 24.11 24.21 26.03 28.05 29.50 28.68 -9.46%
  QoQ % 2.53% -0.41% -6.99% -7.20% -4.92% 2.86% -
  Horiz. % 86.19% 84.07% 84.41% 90.76% 97.80% 102.86% 100.00%
EY 4.04 4.15 4.13 3.84 3.57 3.39 3.49 10.28%
  QoQ % -2.65% 0.48% 7.55% 7.56% 5.31% -2.87% -
  Horiz. % 115.76% 118.91% 118.34% 110.03% 102.29% 97.13% 100.00%
DY 0.00 2.43 0.00 3.23 0.00 2.21 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 109.95% 0.00% 146.15% 0.00% 100.00% -
P/NAPS 4.03 4.03 3.91 4.11 4.34 4.20 4.02 0.17%
  QoQ % 0.00% 3.07% -4.87% -5.30% 3.33% 4.48% -
  Horiz. % 100.25% 100.25% 97.26% 102.24% 107.96% 104.48% 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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