Highlights

[F&N] QoQ Annualized Quarter Result on 2017-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Feb-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 31-Dec-2017  [#1]
Profit Trend QoQ -     32.15%    YoY -     -16.06%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 4,109,859 4,150,958 4,166,944 4,275,720 4,101,374 4,166,798 4,167,644 -0.93%
  QoQ % -0.99% -0.38% -2.54% 4.25% -1.57% -0.02% -
  Horiz. % 98.61% 99.60% 99.98% 102.59% 98.41% 99.98% 100.00%
PBT 422,729 430,773 432,086 460,528 353,713 445,764 521,590 -13.06%
  QoQ % -1.87% -0.30% -6.18% 30.20% -20.65% -14.54% -
  Horiz. % 81.05% 82.59% 82.84% 88.29% 67.81% 85.46% 100.00%
Tax -37,633 -25,618 -33,324 -33,228 -30,366 -40,814 -52,894 -20.29%
  QoQ % -46.90% 23.12% -0.29% -9.43% 25.60% 22.84% -
  Horiz. % 71.15% 48.43% 63.00% 62.82% 57.41% 77.16% 100.00%
NP 385,096 405,154 398,762 427,300 323,347 404,949 468,696 -12.27%
  QoQ % -4.95% 1.60% -6.68% 32.15% -20.15% -13.60% -
  Horiz. % 82.16% 86.44% 85.08% 91.17% 68.99% 86.40% 100.00%
NP to SH 385,133 405,192 398,798 427,336 323,377 404,972 468,714 -12.26%
  QoQ % -4.95% 1.60% -6.68% 32.15% -20.15% -13.60% -
  Horiz. % 82.17% 86.45% 85.08% 91.17% 68.99% 86.40% 100.00%
Tax Rate 8.90 % 5.95 % 7.71 % 7.22 % 8.58 % 9.16 % 10.14 % -8.32%
  QoQ % 49.58% -22.83% 6.79% -15.85% -6.33% -9.66% -
  Horiz. % 87.77% 58.68% 76.04% 71.20% 84.62% 90.34% 100.00%
Total Cost 3,724,763 3,745,804 3,768,182 3,848,420 3,778,027 3,761,849 3,698,948 0.46%
  QoQ % -0.56% -0.59% -2.08% 1.86% 0.43% 1.70% -
  Horiz. % 100.70% 101.27% 101.87% 104.04% 102.14% 101.70% 100.00%
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
  QoQ % 4.81% 0.10% -0.99% 4.45% 0.98% -2.06% -
  Horiz. % 107.31% 102.38% 102.28% 103.30% 98.90% 97.94% 100.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 210,685 131,915 197,678 - 210,518 131,888 197,867 4.27%
  QoQ % 59.71% -33.27% 0.00% 0.00% 59.62% -33.35% -
  Horiz. % 106.48% 66.67% 99.90% 0.00% 106.39% 66.65% 100.00%
Div Payout % 54.70 % 32.56 % 49.57 % - % 65.10 % 32.57 % 42.22 % 18.83%
  QoQ % 68.00% -34.32% 0.00% 0.00% 99.88% -22.86% -
  Horiz. % 129.56% 77.12% 117.41% 0.00% 154.19% 77.14% 100.00%
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
  QoQ % 4.81% 0.10% -0.99% 4.45% 0.98% -2.06% -
  Horiz. % 107.31% 102.38% 102.28% 103.30% 98.90% 97.94% 100.00%
NOSH 366,410 366,433 366,072 366,072 366,120 366,356 366,422 -0.00%
  QoQ % -0.01% 0.10% 0.00% -0.01% -0.06% -0.02% -
  Horiz. % 100.00% 100.00% 99.90% 99.90% 99.92% 99.98% 100.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.37 % 9.76 % 9.57 % 9.99 % 7.88 % 9.72 % 11.25 % -11.47%
  QoQ % -4.00% 1.99% -4.20% 26.78% -18.93% -13.60% -
  Horiz. % 83.29% 86.76% 85.07% 88.80% 70.04% 86.40% 100.00%
ROE 16.66 % 18.37 % 18.10 % 19.20 % 15.18 % 19.19 % 21.75 % -16.27%
  QoQ % -9.31% 1.49% -5.73% 26.48% -20.90% -11.77% -
  Horiz. % 76.60% 84.46% 83.22% 88.28% 69.79% 88.23% 100.00%
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1,121.66 1,132.80 1,138.29 1,168.00 1,120.23 1,137.36 1,137.39 -0.92%
  QoQ % -0.98% -0.48% -2.54% 4.26% -1.51% -0.00% -
  Horiz. % 98.62% 99.60% 100.08% 102.69% 98.49% 100.00% 100.00%
EPS 104.90 110.40 109.00 116.80 88.30 110.53 128.00 -12.42%
  QoQ % -4.98% 1.28% -6.68% 32.28% -20.11% -13.65% -
  Horiz. % 81.95% 86.25% 85.16% 91.25% 68.98% 86.35% 100.00%
DPS 57.50 36.00 54.00 0.00 57.50 36.00 54.00 4.27%
  QoQ % 59.72% -33.33% 0.00% 0.00% 59.72% -33.33% -
  Horiz. % 106.48% 66.67% 100.00% 0.00% 106.48% 66.67% 100.00%
NAPS 6.3100 6.0200 6.0200 6.0800 5.8200 5.7600 5.8800 4.81%
  QoQ % 4.82% 0.00% -0.99% 4.47% 1.04% -2.04% -
  Horiz. % 107.31% 102.38% 102.38% 103.40% 98.98% 97.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1,120.53 1,131.73 1,136.09 1,165.75 1,118.22 1,136.05 1,136.28 -0.93%
  QoQ % -0.99% -0.38% -2.54% 4.25% -1.57% -0.02% -
  Horiz. % 98.61% 99.60% 99.98% 102.59% 98.41% 99.98% 100.00%
EPS 105.00 110.47 108.73 116.51 88.17 110.41 127.79 -12.26%
  QoQ % -4.95% 1.60% -6.68% 32.14% -20.14% -13.60% -
  Horiz. % 82.17% 86.45% 85.08% 91.17% 69.00% 86.40% 100.00%
DPS 57.44 35.97 53.90 0.00 57.40 35.96 53.95 4.26%
  QoQ % 59.69% -33.27% 0.00% 0.00% 59.62% -33.35% -
  Horiz. % 106.47% 66.67% 99.91% 0.00% 106.39% 66.65% 100.00%
NAPS 6.3037 6.0143 6.0084 6.0683 5.8096 5.7534 5.8743 4.81%
  QoQ % 4.81% 0.10% -0.99% 4.45% 0.98% -2.06% -
  Horiz. % 107.31% 102.38% 102.28% 103.30% 98.90% 97.94% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 37.7200 39.0200 33.3800 27.0000 24.6600 25.3000 24.6800 -
P/RPS 3.36 3.44 2.93 2.31 2.20 2.22 2.17 33.80%
  QoQ % -2.33% 17.41% 26.84% 5.00% -0.90% 2.30% -
  Horiz. % 154.84% 158.53% 135.02% 106.45% 101.38% 102.30% 100.00%
P/EPS 35.89 35.29 30.64 23.13 27.92 22.89 19.29 51.22%
  QoQ % 1.70% 15.18% 32.47% -17.16% 21.97% 18.66% -
  Horiz. % 186.05% 182.94% 158.84% 119.91% 144.74% 118.66% 100.00%
EY 2.79 2.83 3.26 4.32 3.58 4.37 5.18 -33.78%
  QoQ % -1.41% -13.19% -24.54% 20.67% -18.08% -15.64% -
  Horiz. % 53.86% 54.63% 62.93% 83.40% 69.11% 84.36% 100.00%
DY 1.52 0.92 1.62 0.00 2.33 1.42 2.19 -21.59%
  QoQ % 65.22% -43.21% 0.00% 0.00% 64.08% -35.16% -
  Horiz. % 69.41% 42.01% 73.97% 0.00% 106.39% 64.84% 100.00%
P/NAPS 5.98 6.48 5.54 4.44 4.24 4.39 4.20 26.53%
  QoQ % -7.72% 16.97% 24.77% 4.72% -3.42% 4.52% -
  Horiz. % 142.38% 154.29% 131.90% 105.71% 100.95% 104.52% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 -
Price 34.7800 37.4000 35.6400 29.6600 25.4400 24.8200 24.8800 -
P/RPS 3.10 3.30 3.13 2.54 2.27 2.18 2.19 26.04%
  QoQ % -6.06% 5.43% 23.23% 11.89% 4.13% -0.46% -
  Horiz. % 141.55% 150.68% 142.92% 115.98% 103.65% 99.54% 100.00%
P/EPS 33.09 33.82 32.72 25.41 28.80 22.45 19.45 42.47%
  QoQ % -2.16% 3.36% 28.77% -11.77% 28.29% 15.42% -
  Horiz. % 170.13% 173.88% 168.23% 130.64% 148.07% 115.42% 100.00%
EY 3.02 2.96 3.06 3.94 3.47 4.45 5.14 -29.83%
  QoQ % 2.03% -3.27% -22.34% 13.54% -22.02% -13.42% -
  Horiz. % 58.75% 57.59% 59.53% 76.65% 67.51% 86.58% 100.00%
DY 1.65 0.96 1.52 0.00 2.26 1.45 2.17 -16.68%
  QoQ % 71.88% -36.84% 0.00% 0.00% 55.86% -33.18% -
  Horiz. % 76.04% 44.24% 70.05% 0.00% 104.15% 66.82% 100.00%
P/NAPS 5.51 6.21 5.92 4.88 4.37 4.31 4.23 19.25%
  QoQ % -11.27% 4.90% 21.31% 11.67% 1.39% 1.89% -
  Horiz. % 130.26% 146.81% 139.95% 115.37% 103.31% 101.89% 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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