Highlights

[F&N] QoQ Annualized Quarter Result on 2015-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 02-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Dec-2015  [#1]
Profit Trend QoQ -     116.60%    YoY -     116.86%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,167,567 4,197,697 4,104,936 4,213,204 4,060,239 4,069,901 3,952,420 3.59%
  QoQ % -0.72% 2.26% -2.57% 3.77% -0.24% 2.97% -
  Horiz. % 105.44% 106.21% 103.86% 106.60% 102.73% 102.97% 100.00%
PBT 442,937 521,640 558,906 687,364 333,829 354,801 335,596 20.26%
  QoQ % -15.09% -6.67% -18.69% 105.90% -5.91% 5.72% -
  Horiz. % 131.99% 155.44% 166.54% 204.82% 99.47% 105.72% 100.00%
Tax -57,567 -73,930 -74,444 -80,716 -53,757 -57,002 -54,748 3.39%
  QoQ % 22.13% 0.69% 7.77% -50.15% 5.69% -4.12% -
  Horiz. % 105.15% 135.04% 135.98% 147.43% 98.19% 104.12% 100.00%
NP 385,370 447,709 484,462 606,648 280,072 297,798 280,848 23.41%
  QoQ % -13.92% -7.59% -20.14% 116.60% -5.95% 6.04% -
  Horiz. % 137.22% 159.41% 172.50% 216.01% 99.72% 106.04% 100.00%
NP to SH 385,372 447,710 484,464 606,648 280,074 297,800 280,850 23.41%
  QoQ % -13.92% -7.59% -20.14% 116.60% -5.95% 6.04% -
  Horiz. % 137.22% 159.41% 172.50% 216.00% 99.72% 106.04% 100.00%
Tax Rate 13.00 % 14.17 % 13.32 % 11.74 % 16.10 % 16.07 % 16.31 % -14.00%
  QoQ % -8.26% 6.38% 13.46% -27.08% 0.19% -1.47% -
  Horiz. % 79.71% 86.88% 81.67% 71.98% 98.71% 98.53% 100.00%
Total Cost 3,782,197 3,749,988 3,620,474 3,606,556 3,780,167 3,772,102 3,671,572 1.99%
  QoQ % 0.86% 3.58% 0.39% -4.59% 0.21% 2.74% -
  Horiz. % 103.01% 102.14% 98.61% 98.23% 102.96% 102.74% 100.00%
Net Worth 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 8.15%
  QoQ % 3.76% 0.46% -3.56% 5.46% 5.77% 0.33% -
  Horiz. % 112.51% 108.43% 107.93% 111.92% 106.13% 100.33% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 210,427 - 197,591 - 210,513 - 1,609 2,453.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 13,077.87% 0.00% 12,280.09% 0.00% 13,083.18% 0.00% 100.00%
Div Payout % 54.60 % - % 40.79 % - % 75.16 % - % 0.57 % 1,976.20%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 9,578.95% 0.00% 7,156.14% 0.00% 13,185.96% 0.00% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 8.15%
  QoQ % 3.76% 0.46% -3.56% 5.46% 5.77% 0.33% -
  Horiz. % 112.51% 108.43% 107.93% 111.92% 106.13% 100.33% 100.00%
NOSH 365,961 366,407 366,076 366,076 366,109 366,147 365,690 0.05%
  QoQ % -0.12% 0.09% 0.00% -0.01% -0.01% 0.13% -
  Horiz. % 100.07% 100.20% 100.11% 100.11% 100.11% 100.13% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.25 % 10.67 % 11.80 % 14.40 % 6.90 % 7.32 % 7.11 % 19.12%
  QoQ % -13.31% -9.58% -18.06% 108.70% -5.74% 2.95% -
  Horiz. % 130.10% 150.07% 165.96% 202.53% 97.05% 102.95% 100.00%
ROE 19.39 % 23.38 % 25.41 % 30.69 % 14.94 % 16.80 % 15.90 % 14.10%
  QoQ % -17.07% -7.99% -17.20% 105.42% -11.07% 5.66% -
  Horiz. % 121.95% 147.04% 159.81% 193.02% 93.96% 105.66% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,138.80 1,146.36 1,121.85 1,150.91 1,109.02 1,111.55 1,080.81 3.54%
  QoQ % -0.66% 2.18% -2.52% 3.78% -0.23% 2.84% -
  Horiz. % 105.37% 106.06% 103.80% 106.49% 102.61% 102.84% 100.00%
EPS 105.30 122.27 132.40 165.60 76.50 81.33 76.80 23.35%
  QoQ % -13.88% -7.65% -20.05% 116.47% -5.94% 5.90% -
  Horiz. % 137.11% 159.21% 172.40% 215.62% 99.61% 105.90% 100.00%
DPS 57.50 0.00 54.00 0.00 57.50 0.00 0.44 2,452.44%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 13,068.18% 0.00% 12,272.73% 0.00% 13,068.18% 0.00% 100.00%
NAPS 5.4300 5.2300 5.2100 5.4000 5.1200 4.8400 4.8300 8.10%
  QoQ % 3.82% 0.38% -3.52% 5.47% 5.79% 0.21% -
  Horiz. % 112.42% 108.28% 107.87% 111.80% 106.00% 100.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,136.26 1,144.48 1,119.19 1,148.71 1,107.00 1,109.63 1,077.60 3.59%
  QoQ % -0.72% 2.26% -2.57% 3.77% -0.24% 2.97% -
  Horiz. % 105.44% 106.21% 103.86% 106.60% 102.73% 102.97% 100.00%
EPS 105.07 122.07 132.09 165.40 76.36 81.19 76.57 23.41%
  QoQ % -13.93% -7.59% -20.14% 116.61% -5.95% 6.03% -
  Horiz. % 137.22% 159.42% 172.51% 216.01% 99.73% 106.03% 100.00%
DPS 57.37 0.00 53.87 0.00 57.40 0.00 0.44 2,448.60%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 13,038.64% 0.00% 12,243.18% 0.00% 13,045.45% 0.00% 100.00%
NAPS 5.4179 5.2214 5.1977 5.3897 5.1107 4.8317 4.8157 8.15%
  QoQ % 3.76% 0.46% -3.56% 5.46% 5.77% 0.33% -
  Horiz. % 112.50% 108.42% 107.93% 111.92% 106.13% 100.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 24.0600 25.1200 20.7000 18.5000 18.3000 17.8000 18.1600 -
P/RPS 2.11 2.16 1.82 1.61 1.63 1.60 1.68 16.36%
  QoQ % -2.31% 18.68% 13.04% -1.23% 1.87% -4.76% -
  Horiz. % 125.60% 128.57% 108.33% 95.83% 97.02% 95.24% 100.00%
P/EPS 22.85 20.55 15.63 11.16 23.92 21.89 23.65 -2.26%
  QoQ % 11.19% 31.48% 40.05% -53.34% 9.27% -7.44% -
  Horiz. % 96.62% 86.89% 66.09% 47.19% 101.14% 92.56% 100.00%
EY 4.38 4.87 6.40 8.96 4.18 4.57 4.23 2.34%
  QoQ % -10.06% -23.91% -28.57% 114.35% -8.53% 8.04% -
  Horiz. % 103.55% 115.13% 151.30% 211.82% 98.82% 108.04% 100.00%
DY 2.39 1.43 2.61 0.00 3.14 0.00 0.02 2,305.07%
  QoQ % 67.13% -45.21% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 11,950.00% 7,150.00% 13,050.00% 0.00% 15,700.00% 0.00% 100.00%
P/NAPS 4.43 4.80 3.97 3.43 3.57 3.68 3.76 11.52%
  QoQ % -7.71% 20.91% 15.74% -3.92% -2.99% -2.13% -
  Horiz. % 117.82% 127.66% 105.59% 91.22% 94.95% 97.87% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 -
Price 24.3000 26.3400 22.1800 18.2800 18.0000 18.4000 18.5400 -
P/RPS 2.13 2.27 1.95 1.59 1.60 1.66 1.72 15.27%
  QoQ % -6.17% 16.41% 22.64% -0.62% -3.61% -3.49% -
  Horiz. % 123.84% 131.98% 113.37% 92.44% 93.02% 96.51% 100.00%
P/EPS 23.08 21.54 16.75 11.03 23.53 22.62 24.14 -2.94%
  QoQ % 7.15% 28.60% 51.86% -53.12% 4.02% -6.30% -
  Horiz. % 95.61% 89.23% 69.39% 45.69% 97.47% 93.70% 100.00%
EY 4.33 4.64 5.97 9.07 4.25 4.42 4.14 3.03%
  QoQ % -6.68% -22.28% -34.18% 113.41% -3.85% 6.76% -
  Horiz. % 104.59% 112.08% 144.20% 219.08% 102.66% 106.76% 100.00%
DY 2.37 1.37 2.43 0.00 3.19 0.00 0.02 2,291.67%
  QoQ % 72.99% -43.62% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 11,850.00% 6,850.00% 12,150.00% 0.00% 15,950.00% 0.00% 100.00%
P/NAPS 4.48 5.04 4.26 3.39 3.52 3.80 3.84 10.79%
  QoQ % -11.11% 18.31% 25.66% -3.69% -7.37% -1.04% -
  Horiz. % 116.67% 131.25% 110.94% 88.28% 91.67% 98.96% 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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