Highlights

[F&N] QoQ Annualized Quarter Result on 2018-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 08-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 30-Sep-2018  [#4]
Profit Trend QoQ -     -4.95%    YoY -     19.10%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 4,041,088 4,109,859 4,150,958 4,166,944 4,275,720 4,101,374 4,166,798 -2.02%
  QoQ % -1.67% -0.99% -0.38% -2.54% 4.25% -1.57% -
  Horiz. % 96.98% 98.63% 99.62% 100.00% 102.61% 98.43% 100.00%
PBT 616,232 422,729 430,773 432,086 460,528 353,713 445,764 24.02%
  QoQ % 45.77% -1.87% -0.30% -6.18% 30.20% -20.65% -
  Horiz. % 138.24% 94.83% 96.64% 96.93% 103.31% 79.35% 100.00%
Tax -124,820 -37,633 -25,618 -33,324 -33,228 -30,366 -40,814 110.26%
  QoQ % -231.68% -46.90% 23.12% -0.29% -9.43% 25.60% -
  Horiz. % 305.82% 92.20% 62.77% 81.65% 81.41% 74.40% 100.00%
NP 491,412 385,096 405,154 398,762 427,300 323,347 404,949 13.73%
  QoQ % 27.61% -4.95% 1.60% -6.68% 32.15% -20.15% -
  Horiz. % 121.35% 95.10% 100.05% 98.47% 105.52% 79.85% 100.00%
NP to SH 491,448 385,133 405,192 398,798 427,336 323,377 404,972 13.73%
  QoQ % 27.60% -4.95% 1.60% -6.68% 32.15% -20.15% -
  Horiz. % 121.35% 95.10% 100.05% 98.48% 105.52% 79.85% 100.00%
Tax Rate 20.26 % 8.90 % 5.95 % 7.71 % 7.22 % 8.58 % 9.16 % 69.51%
  QoQ % 127.64% 49.58% -22.83% 6.79% -15.85% -6.33% -
  Horiz. % 221.18% 97.16% 64.96% 84.17% 78.82% 93.67% 100.00%
Total Cost 3,549,676 3,724,763 3,745,804 3,768,182 3,848,420 3,778,027 3,761,849 -3.79%
  QoQ % -4.70% -0.56% -0.59% -2.08% 1.86% 0.43% -
  Horiz. % 94.36% 99.01% 99.57% 100.17% 102.30% 100.43% 100.00%
Net Worth 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 9.69%
  QoQ % 4.90% 4.81% 0.10% -0.99% 4.45% 0.98% -
  Horiz. % 114.93% 109.56% 104.54% 104.43% 105.47% 100.98% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 210,685 131,915 197,678 - 210,518 131,888 -
  QoQ % 0.00% 59.71% -33.27% 0.00% 0.00% 59.62% -
  Horiz. % 0.00% 159.75% 100.02% 149.88% 0.00% 159.62% 100.00%
Div Payout % - % 54.70 % 32.56 % 49.57 % - % 65.10 % 32.57 % -
  QoQ % 0.00% 68.00% -34.32% 0.00% 0.00% 99.88% -
  Horiz. % 0.00% 167.95% 99.97% 152.20% 0.00% 199.88% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 9.69%
  QoQ % 4.90% 4.81% 0.10% -0.99% 4.45% 0.98% -
  Horiz. % 114.93% 109.56% 104.54% 104.43% 105.47% 100.98% 100.00%
NOSH 366,351 366,410 366,433 366,072 366,072 366,120 366,356 -0.00%
  QoQ % -0.02% -0.01% 0.10% 0.00% -0.01% -0.06% -
  Horiz. % 100.00% 100.01% 100.02% 99.92% 99.92% 99.94% 100.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 12.16 % 9.37 % 9.76 % 9.57 % 9.99 % 7.88 % 9.72 % 16.06%
  QoQ % 29.78% -4.00% 1.99% -4.20% 26.78% -18.93% -
  Horiz. % 125.10% 96.40% 100.41% 98.46% 102.78% 81.07% 100.00%
ROE 20.26 % 16.66 % 18.37 % 18.10 % 19.20 % 15.18 % 19.19 % 3.67%
  QoQ % 21.61% -9.31% 1.49% -5.73% 26.48% -20.90% -
  Horiz. % 105.58% 86.82% 95.73% 94.32% 100.05% 79.10% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1,103.06 1,121.66 1,132.80 1,138.29 1,168.00 1,120.23 1,137.36 -2.02%
  QoQ % -1.66% -0.98% -0.48% -2.54% 4.26% -1.51% -
  Horiz. % 96.98% 98.62% 99.60% 100.08% 102.69% 98.49% 100.00%
EPS 134.00 104.90 110.40 109.00 116.80 88.30 110.53 13.66%
  QoQ % 27.74% -4.98% 1.28% -6.68% 32.28% -20.11% -
  Horiz. % 121.23% 94.91% 99.88% 98.62% 105.67% 79.89% 100.00%
DPS 0.00 57.50 36.00 54.00 0.00 57.50 36.00 -
  QoQ % 0.00% 59.72% -33.33% 0.00% 0.00% 59.72% -
  Horiz. % 0.00% 159.72% 100.00% 150.00% 0.00% 159.72% 100.00%
NAPS 6.6200 6.3100 6.0200 6.0200 6.0800 5.8200 5.7600 9.69%
  QoQ % 4.91% 4.82% 0.00% -0.99% 4.47% 1.04% -
  Horiz. % 114.93% 109.55% 104.51% 104.51% 105.56% 101.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1,101.78 1,120.53 1,131.73 1,136.09 1,165.75 1,118.22 1,136.05 -2.02%
  QoQ % -1.67% -0.99% -0.38% -2.54% 4.25% -1.57% -
  Horiz. % 96.98% 98.63% 99.62% 100.00% 102.61% 98.43% 100.00%
EPS 133.99 105.00 110.47 108.73 116.51 88.17 110.41 13.73%
  QoQ % 27.61% -4.95% 1.60% -6.68% 32.14% -20.14% -
  Horiz. % 121.36% 95.10% 100.05% 98.48% 105.52% 79.86% 100.00%
DPS 0.00 57.44 35.97 53.90 0.00 57.40 35.96 -
  QoQ % 0.00% 59.69% -33.27% 0.00% 0.00% 59.62% -
  Horiz. % 0.00% 159.73% 100.03% 149.89% 0.00% 159.62% 100.00%
NAPS 6.6123 6.3037 6.0143 6.0084 6.0683 5.8096 5.7534 9.69%
  QoQ % 4.90% 4.81% 0.10% -0.99% 4.45% 0.98% -
  Horiz. % 114.93% 109.56% 104.53% 104.43% 105.47% 100.98% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 33.5000 37.7200 39.0200 33.3800 27.0000 24.6600 25.3000 -
P/RPS 3.04 3.36 3.44 2.93 2.31 2.20 2.22 23.24%
  QoQ % -9.52% -2.33% 17.41% 26.84% 5.00% -0.90% -
  Horiz. % 136.94% 151.35% 154.95% 131.98% 104.05% 99.10% 100.00%
P/EPS 24.97 35.89 35.29 30.64 23.13 27.92 22.89 5.95%
  QoQ % -30.43% 1.70% 15.18% 32.47% -17.16% 21.97% -
  Horiz. % 109.09% 156.79% 154.17% 133.86% 101.05% 121.97% 100.00%
EY 4.00 2.79 2.83 3.26 4.32 3.58 4.37 -5.71%
  QoQ % 43.37% -1.41% -13.19% -24.54% 20.67% -18.08% -
  Horiz. % 91.53% 63.84% 64.76% 74.60% 98.86% 81.92% 100.00%
DY 0.00 1.52 0.92 1.62 0.00 2.33 1.42 -
  QoQ % 0.00% 65.22% -43.21% 0.00% 0.00% 64.08% -
  Horiz. % 0.00% 107.04% 64.79% 114.08% 0.00% 164.08% 100.00%
P/NAPS 5.06 5.98 6.48 5.54 4.44 4.24 4.39 9.90%
  QoQ % -15.38% -7.72% 16.97% 24.77% 4.72% -3.42% -
  Horiz. % 115.26% 136.22% 147.61% 126.20% 101.14% 96.58% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 -
Price 33.9600 34.7800 37.4000 35.6400 29.6600 25.4400 24.8200 -
P/RPS 3.08 3.10 3.30 3.13 2.54 2.27 2.18 25.83%
  QoQ % -0.65% -6.06% 5.43% 23.23% 11.89% 4.13% -
  Horiz. % 141.28% 142.20% 151.38% 143.58% 116.51% 104.13% 100.00%
P/EPS 25.32 33.09 33.82 32.72 25.41 28.80 22.45 8.33%
  QoQ % -23.48% -2.16% 3.36% 28.77% -11.77% 28.29% -
  Horiz. % 112.78% 147.39% 150.65% 145.75% 113.18% 128.29% 100.00%
EY 3.95 3.02 2.96 3.06 3.94 3.47 4.45 -7.62%
  QoQ % 30.79% 2.03% -3.27% -22.34% 13.54% -22.02% -
  Horiz. % 88.76% 67.87% 66.52% 68.76% 88.54% 77.98% 100.00%
DY 0.00 1.65 0.96 1.52 0.00 2.26 1.45 -
  QoQ % 0.00% 71.88% -36.84% 0.00% 0.00% 55.86% -
  Horiz. % 0.00% 113.79% 66.21% 104.83% 0.00% 155.86% 100.00%
P/NAPS 5.13 5.51 6.21 5.92 4.88 4.37 4.31 12.28%
  QoQ % -6.90% -11.27% 4.90% 21.31% 11.67% 1.39% -
  Horiz. % 119.03% 127.84% 144.08% 137.35% 113.23% 101.39% 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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