Highlights

[F&N] QoQ Annualized Quarter Result on 2016-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Sep-2016  [#4]
Profit Trend QoQ -     -13.92%    YoY -     37.60%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,166,798 4,167,644 4,364,332 4,167,567 4,197,697 4,104,936 4,213,204 -0.74%
  QoQ % -0.02% -4.51% 4.72% -0.72% 2.26% -2.57% -
  Horiz. % 98.90% 98.92% 103.59% 98.92% 99.63% 97.43% 100.00%
PBT 445,764 521,590 576,028 442,937 521,640 558,906 687,364 -25.10%
  QoQ % -14.54% -9.45% 30.05% -15.09% -6.67% -18.69% -
  Horiz. % 64.85% 75.88% 83.80% 64.44% 75.89% 81.31% 100.00%
Tax -40,814 -52,894 -66,928 -57,567 -73,930 -74,444 -80,716 -36.56%
  QoQ % 22.84% 20.97% -16.26% 22.13% 0.69% 7.77% -
  Horiz. % 50.57% 65.53% 82.92% 71.32% 91.59% 92.23% 100.00%
NP 404,949 468,696 509,100 385,370 447,709 484,462 606,648 -23.64%
  QoQ % -13.60% -7.94% 32.11% -13.92% -7.59% -20.14% -
  Horiz. % 66.75% 77.26% 83.92% 63.52% 73.80% 79.86% 100.00%
NP to SH 404,972 468,714 509,112 385,372 447,710 484,464 606,648 -23.64%
  QoQ % -13.60% -7.93% 32.11% -13.92% -7.59% -20.14% -
  Horiz. % 66.76% 77.26% 83.92% 63.52% 73.80% 79.86% 100.00%
Tax Rate 9.16 % 10.14 % 11.62 % 13.00 % 14.17 % 13.32 % 11.74 % -15.26%
  QoQ % -9.66% -12.74% -10.62% -8.26% 6.38% 13.46% -
  Horiz. % 78.02% 86.37% 98.98% 110.73% 120.70% 113.46% 100.00%
Total Cost 3,761,849 3,698,948 3,855,232 3,782,197 3,749,988 3,620,474 3,606,556 2.85%
  QoQ % 1.70% -4.05% 1.93% 0.86% 3.58% 0.39% -
  Horiz. % 104.31% 102.56% 106.90% 104.87% 103.98% 100.39% 100.00%
Net Worth 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 4.45%
  QoQ % -2.06% 0.64% 7.73% 3.76% 0.46% -3.56% -
  Horiz. % 106.75% 108.99% 108.30% 100.52% 96.88% 96.44% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 131,888 197,867 - 210,427 - 197,591 - -
  QoQ % -33.35% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 66.75% 100.14% 0.00% 106.50% 0.00% 100.00% -
Div Payout % 32.57 % 42.22 % - % 54.60 % - % 40.79 % - % -
  QoQ % -22.86% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.85% 103.51% 0.00% 133.86% 0.00% 100.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 4.45%
  QoQ % -2.06% 0.64% 7.73% 3.76% 0.46% -3.56% -
  Horiz. % 106.75% 108.99% 108.30% 100.52% 96.88% 96.44% 100.00%
NOSH 366,356 366,422 365,961 365,961 366,407 366,076 366,076 0.05%
  QoQ % -0.02% 0.13% 0.00% -0.12% 0.09% 0.00% -
  Horiz. % 100.08% 100.09% 99.97% 99.97% 100.09% 100.00% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.72 % 11.25 % 11.67 % 9.25 % 10.67 % 11.80 % 14.40 % -23.07%
  QoQ % -13.60% -3.60% 26.16% -13.31% -9.58% -18.06% -
  Horiz. % 67.50% 78.12% 81.04% 64.24% 74.10% 81.94% 100.00%
ROE 19.19 % 21.75 % 23.78 % 19.39 % 23.38 % 25.41 % 30.69 % -26.90%
  QoQ % -11.77% -8.54% 22.64% -17.07% -7.99% -17.20% -
  Horiz. % 62.53% 70.87% 77.48% 63.18% 76.18% 82.80% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,137.36 1,137.39 1,192.57 1,138.80 1,146.36 1,121.85 1,150.91 -0.79%
  QoQ % -0.00% -4.63% 4.72% -0.66% 2.18% -2.52% -
  Horiz. % 98.82% 98.83% 103.62% 98.95% 99.60% 97.48% 100.00%
EPS 110.53 128.00 139.20 105.30 122.27 132.40 165.60 -23.64%
  QoQ % -13.65% -8.05% 32.19% -13.88% -7.65% -20.05% -
  Horiz. % 66.75% 77.29% 84.06% 63.59% 73.83% 79.95% 100.00%
DPS 36.00 54.00 0.00 57.50 0.00 54.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 66.67% 100.00% 0.00% 106.48% 0.00% 100.00% -
NAPS 5.7600 5.8800 5.8500 5.4300 5.2300 5.2100 5.4000 4.40%
  QoQ % -2.04% 0.51% 7.73% 3.82% 0.38% -3.52% -
  Horiz. % 106.67% 108.89% 108.33% 100.56% 96.85% 96.48% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,136.05 1,136.28 1,189.91 1,136.26 1,144.48 1,119.19 1,148.71 -0.74%
  QoQ % -0.02% -4.51% 4.72% -0.72% 2.26% -2.57% -
  Horiz. % 98.90% 98.92% 103.59% 98.92% 99.63% 97.43% 100.00%
EPS 110.41 127.79 138.81 105.07 122.07 132.09 165.40 -23.64%
  QoQ % -13.60% -7.94% 32.11% -13.93% -7.59% -20.14% -
  Horiz. % 66.75% 77.26% 83.92% 63.52% 73.80% 79.86% 100.00%
DPS 35.96 53.95 0.00 57.37 0.00 53.87 0.00 -
  QoQ % -33.35% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 66.75% 100.15% 0.00% 106.50% 0.00% 100.00% -
NAPS 5.7534 5.8743 5.8370 5.4179 5.2214 5.1977 5.3897 4.45%
  QoQ % -2.06% 0.64% 7.74% 3.76% 0.46% -3.56% -
  Horiz. % 106.75% 108.99% 108.30% 100.52% 96.88% 96.44% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 25.3000 24.6800 23.4800 24.0600 25.1200 20.7000 18.5000 -
P/RPS 2.22 2.17 1.97 2.11 2.16 1.82 1.61 23.91%
  QoQ % 2.30% 10.15% -6.64% -2.31% 18.68% 13.04% -
  Horiz. % 137.89% 134.78% 122.36% 131.06% 134.16% 113.04% 100.00%
P/EPS 22.89 19.29 16.88 22.85 20.55 15.63 11.16 61.50%
  QoQ % 18.66% 14.28% -26.13% 11.19% 31.48% 40.05% -
  Horiz. % 205.11% 172.85% 151.25% 204.75% 184.14% 140.05% 100.00%
EY 4.37 5.18 5.92 4.38 4.87 6.40 8.96 -38.07%
  QoQ % -15.64% -12.50% 35.16% -10.06% -23.91% -28.57% -
  Horiz. % 48.77% 57.81% 66.07% 48.88% 54.35% 71.43% 100.00%
DY 1.42 2.19 0.00 2.39 1.43 2.61 0.00 -
  QoQ % -35.16% 0.00% 0.00% 67.13% -45.21% 0.00% -
  Horiz. % 54.41% 83.91% 0.00% 91.57% 54.79% 100.00% -
P/NAPS 4.39 4.20 4.01 4.43 4.80 3.97 3.43 17.90%
  QoQ % 4.52% 4.74% -9.48% -7.71% 20.91% 15.74% -
  Horiz. % 127.99% 122.45% 116.91% 129.15% 139.94% 115.74% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 -
Price 24.8200 24.8800 23.6600 24.3000 26.3400 22.1800 18.2800 -
P/RPS 2.18 2.19 1.98 2.13 2.27 1.95 1.59 23.44%
  QoQ % -0.46% 10.61% -7.04% -6.17% 16.41% 22.64% -
  Horiz. % 137.11% 137.74% 124.53% 133.96% 142.77% 122.64% 100.00%
P/EPS 22.45 19.45 17.01 23.08 21.54 16.75 11.03 60.68%
  QoQ % 15.42% 14.34% -26.30% 7.15% 28.60% 51.86% -
  Horiz. % 203.54% 176.34% 154.22% 209.25% 195.29% 151.86% 100.00%
EY 4.45 5.14 5.88 4.33 4.64 5.97 9.07 -37.82%
  QoQ % -13.42% -12.59% 35.80% -6.68% -22.28% -34.18% -
  Horiz. % 49.06% 56.67% 64.83% 47.74% 51.16% 65.82% 100.00%
DY 1.45 2.17 0.00 2.37 1.37 2.43 0.00 -
  QoQ % -33.18% 0.00% 0.00% 72.99% -43.62% 0.00% -
  Horiz. % 59.67% 89.30% 0.00% 97.53% 56.38% 100.00% -
P/NAPS 4.31 4.23 4.04 4.48 5.04 4.26 3.39 17.38%
  QoQ % 1.89% 4.70% -9.82% -11.11% 18.31% 25.66% -
  Horiz. % 127.14% 124.78% 119.17% 132.15% 148.67% 125.66% 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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