Highlights

[F&N] QoQ Annualized Quarter Result on 2018-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     27.60%    YoY -     15.00%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,077,138 4,136,069 4,071,432 4,041,088 4,109,859 4,150,958 4,166,944 -1.44%
  QoQ % -1.42% 1.59% 0.75% -1.67% -0.99% -0.38% -
  Horiz. % 97.84% 99.26% 97.71% 96.98% 98.63% 99.62% 100.00%
PBT 532,956 591,340 576,034 616,232 422,729 430,773 432,086 15.00%
  QoQ % -9.87% 2.66% -6.52% 45.77% -1.87% -0.30% -
  Horiz. % 123.34% 136.86% 133.31% 142.62% 97.83% 99.70% 100.00%
Tax -122,732 -135,064 -121,492 -124,820 -37,633 -25,618 -33,324 138.30%
  QoQ % 9.13% -11.17% 2.67% -231.68% -46.90% 23.12% -
  Horiz. % 368.30% 405.31% 364.58% 374.56% 112.93% 76.88% 100.00%
NP 410,224 456,276 454,542 491,412 385,096 405,154 398,762 1.91%
  QoQ % -10.09% 0.38% -7.50% 27.61% -4.95% 1.60% -
  Horiz. % 102.87% 114.42% 113.99% 123.23% 96.57% 101.60% 100.00%
NP to SH 410,260 456,310 454,578 491,448 385,133 405,192 398,798 1.91%
  QoQ % -10.09% 0.38% -7.50% 27.60% -4.95% 1.60% -
  Horiz. % 102.87% 114.42% 113.99% 123.23% 96.57% 101.60% 100.00%
Tax Rate 23.03 % 22.84 % 21.09 % 20.26 % 8.90 % 5.95 % 7.71 % 107.27%
  QoQ % 0.83% 8.30% 4.10% 127.64% 49.58% -22.83% -
  Horiz. % 298.70% 296.24% 273.54% 262.78% 115.43% 77.17% 100.00%
Total Cost 3,666,914 3,679,793 3,616,890 3,549,676 3,724,763 3,745,804 3,768,182 -1.80%
  QoQ % -0.35% 1.74% 1.89% -4.70% -0.56% -0.59% -
  Horiz. % 97.31% 97.65% 95.99% 94.20% 98.85% 99.41% 100.00%
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 219,916 131,998 198,165 - 210,685 131,915 197,678 7.36%
  QoQ % 66.61% -33.39% 0.00% 0.00% 59.71% -33.27% -
  Horiz. % 111.25% 66.77% 100.25% 0.00% 106.58% 66.73% 100.00%
Div Payout % 53.60 % 28.93 % 43.59 % - % 54.70 % 32.56 % 49.57 % 5.34%
  QoQ % 85.27% -33.63% 0.00% 0.00% 68.00% -34.32% -
  Horiz. % 108.13% 58.36% 87.94% 0.00% 110.35% 65.68% 100.00%
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
NOSH 366,528 366,662 366,973 366,351 366,410 366,433 366,072 0.08%
  QoQ % -0.04% -0.08% 0.17% -0.02% -0.01% 0.10% -
  Horiz. % 100.12% 100.16% 100.25% 100.08% 100.09% 100.10% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 10.06 % 11.03 % 11.16 % 12.16 % 9.37 % 9.76 % 9.57 % 3.38%
  QoQ % -8.79% -1.16% -8.22% 29.78% -4.00% 1.99% -
  Horiz. % 105.12% 115.26% 116.61% 127.06% 97.91% 101.99% 100.00%
ROE 16.22 % 18.55 % 18.77 % 20.26 % 16.66 % 18.37 % 18.10 % -7.04%
  QoQ % -12.56% -1.17% -7.35% 21.61% -9.31% 1.49% -
  Horiz. % 89.61% 102.49% 103.70% 111.93% 92.04% 101.49% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,112.37 1,128.03 1,109.46 1,103.06 1,121.66 1,132.80 1,138.29 -1.52%
  QoQ % -1.39% 1.67% 0.58% -1.66% -0.98% -0.48% -
  Horiz. % 97.72% 99.10% 97.47% 96.91% 98.54% 99.52% 100.00%
EPS 111.90 124.40 124.00 134.00 104.90 110.40 109.00 1.76%
  QoQ % -10.05% 0.32% -7.46% 27.74% -4.98% 1.28% -
  Horiz. % 102.66% 114.13% 113.76% 122.94% 96.24% 101.28% 100.00%
DPS 60.00 36.00 54.00 0.00 57.50 36.00 54.00 7.27%
  QoQ % 66.67% -33.33% 0.00% 0.00% 59.72% -33.33% -
  Horiz. % 111.11% 66.67% 100.00% 0.00% 106.48% 66.67% 100.00%
NAPS 6.9000 6.7100 6.6000 6.6200 6.3100 6.0200 6.0200 9.51%
  QoQ % 2.83% 1.67% -0.30% 4.91% 4.82% 0.00% -
  Horiz. % 114.62% 111.46% 109.63% 109.97% 104.82% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,111.61 1,127.67 1,110.05 1,101.78 1,120.53 1,131.73 1,136.09 -1.44%
  QoQ % -1.42% 1.59% 0.75% -1.67% -0.99% -0.38% -
  Horiz. % 97.85% 99.26% 97.71% 96.98% 98.63% 99.62% 100.00%
EPS 111.85 124.41 123.94 133.99 105.00 110.47 108.73 1.90%
  QoQ % -10.10% 0.38% -7.50% 27.61% -4.95% 1.60% -
  Horiz. % 102.87% 114.42% 113.99% 123.23% 96.57% 101.60% 100.00%
DPS 59.96 35.99 54.03 0.00 57.44 35.97 53.90 7.35%
  QoQ % 66.60% -33.39% 0.00% 0.00% 59.69% -33.27% -
  Horiz. % 111.24% 66.77% 100.24% 0.00% 106.57% 66.73% 100.00%
NAPS 6.8953 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 34.9000 34.5600 34.8400 33.5000 37.7200 39.0200 33.3800 -
P/RPS 3.14 3.06 3.14 3.04 3.36 3.44 2.93 4.72%
  QoQ % 2.61% -2.55% 3.29% -9.52% -2.33% 17.41% -
  Horiz. % 107.17% 104.44% 107.17% 103.75% 114.68% 117.41% 100.00%
P/EPS 31.18 27.77 28.13 24.97 35.89 35.29 30.64 1.17%
  QoQ % 12.28% -1.28% 12.66% -30.43% 1.70% 15.18% -
  Horiz. % 101.76% 90.63% 91.81% 81.49% 117.13% 115.18% 100.00%
EY 3.21 3.60 3.56 4.00 2.79 2.83 3.26 -1.02%
  QoQ % -10.83% 1.12% -11.00% 43.37% -1.41% -13.19% -
  Horiz. % 98.47% 110.43% 109.20% 122.70% 85.58% 86.81% 100.00%
DY 1.72 1.04 1.55 0.00 1.52 0.92 1.62 4.07%
  QoQ % 65.38% -32.90% 0.00% 0.00% 65.22% -43.21% -
  Horiz. % 106.17% 64.20% 95.68% 0.00% 93.83% 56.79% 100.00%
P/NAPS 5.06 5.15 5.28 5.06 5.98 6.48 5.54 -5.86%
  QoQ % -1.75% -2.46% 4.35% -15.38% -7.72% 16.97% -
  Horiz. % 91.34% 92.96% 95.31% 91.34% 107.94% 116.97% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 -
Price 35.0600 33.9000 34.7200 33.9600 34.7800 37.4000 35.6400 -
P/RPS 3.15 3.01 3.13 3.08 3.10 3.30 3.13 0.43%
  QoQ % 4.65% -3.83% 1.62% -0.65% -6.06% 5.43% -
  Horiz. % 100.64% 96.17% 100.00% 98.40% 99.04% 105.43% 100.00%
P/EPS 31.32 27.24 28.03 25.32 33.09 33.82 32.72 -2.87%
  QoQ % 14.98% -2.82% 10.70% -23.48% -2.16% 3.36% -
  Horiz. % 95.72% 83.25% 85.67% 77.38% 101.13% 103.36% 100.00%
EY 3.19 3.67 3.57 3.95 3.02 2.96 3.06 2.81%
  QoQ % -13.08% 2.80% -9.62% 30.79% 2.03% -3.27% -
  Horiz. % 104.25% 119.93% 116.67% 129.08% 98.69% 96.73% 100.00%
DY 1.71 1.06 1.56 0.00 1.65 0.96 1.52 8.16%
  QoQ % 61.32% -32.05% 0.00% 0.00% 71.88% -36.84% -
  Horiz. % 112.50% 69.74% 102.63% 0.00% 108.55% 63.16% 100.00%
P/NAPS 5.08 5.05 5.26 5.13 5.51 6.21 5.92 -9.69%
  QoQ % 0.59% -3.99% 2.53% -6.90% -11.27% 4.90% -
  Horiz. % 85.81% 85.30% 88.85% 86.66% 93.07% 104.90% 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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