Highlights

[F&N] QoQ Annualized Quarter Result on 2016-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-May-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Mar-2016  [#2]
Profit Trend QoQ -     -20.14%    YoY -     72.50%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,364,332 4,167,567 4,197,697 4,104,936 4,213,204 4,060,239 4,069,901 4.74%
  QoQ % 4.72% -0.72% 2.26% -2.57% 3.77% -0.24% -
  Horiz. % 107.23% 102.40% 103.14% 100.86% 103.52% 99.76% 100.00%
PBT 576,028 442,937 521,640 558,906 687,364 333,829 354,801 37.93%
  QoQ % 30.05% -15.09% -6.67% -18.69% 105.90% -5.91% -
  Horiz. % 162.35% 124.84% 147.02% 157.53% 193.73% 94.09% 100.00%
Tax -66,928 -57,567 -73,930 -74,444 -80,716 -53,757 -57,002 11.24%
  QoQ % -16.26% 22.13% 0.69% 7.77% -50.15% 5.69% -
  Horiz. % 117.41% 100.99% 129.70% 130.60% 141.60% 94.31% 100.00%
NP 509,100 385,370 447,709 484,462 606,648 280,072 297,798 42.74%
  QoQ % 32.11% -13.92% -7.59% -20.14% 116.60% -5.95% -
  Horiz. % 170.95% 129.41% 150.34% 162.68% 203.71% 94.05% 100.00%
NP to SH 509,112 385,372 447,710 484,464 606,648 280,074 297,800 42.74%
  QoQ % 32.11% -13.92% -7.59% -20.14% 116.60% -5.95% -
  Horiz. % 170.96% 129.41% 150.34% 162.68% 203.71% 94.05% 100.00%
Tax Rate 11.62 % 13.00 % 14.17 % 13.32 % 11.74 % 16.10 % 16.07 % -19.36%
  QoQ % -10.62% -8.26% 6.38% 13.46% -27.08% 0.19% -
  Horiz. % 72.31% 80.90% 88.18% 82.89% 73.06% 100.19% 100.00%
Total Cost 3,855,232 3,782,197 3,749,988 3,620,474 3,606,556 3,780,167 3,772,102 1.46%
  QoQ % 1.93% 0.86% 3.58% 0.39% -4.59% 0.21% -
  Horiz. % 102.20% 100.27% 99.41% 95.98% 95.61% 100.21% 100.00%
Net Worth 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 13.36%
  QoQ % 7.73% 3.76% 0.46% -3.56% 5.46% 5.77% -
  Horiz. % 120.81% 112.13% 108.07% 107.57% 111.55% 105.77% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 210,427 - 197,591 - 210,513 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.96% 0.00% 93.86% 0.00% 100.00% -
Div Payout % - % 54.60 % - % 40.79 % - % 75.16 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 72.65% 0.00% 54.27% 0.00% 100.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 13.36%
  QoQ % 7.73% 3.76% 0.46% -3.56% 5.46% 5.77% -
  Horiz. % 120.81% 112.13% 108.07% 107.57% 111.55% 105.77% 100.00%
NOSH 365,961 365,961 366,407 366,076 366,076 366,109 366,147 -0.03%
  QoQ % 0.00% -0.12% 0.09% 0.00% -0.01% -0.01% -
  Horiz. % 99.95% 99.95% 100.07% 99.98% 99.98% 99.99% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.67 % 9.25 % 10.67 % 11.80 % 14.40 % 6.90 % 7.32 % 36.28%
  QoQ % 26.16% -13.31% -9.58% -18.06% 108.70% -5.74% -
  Horiz. % 159.43% 126.37% 145.77% 161.20% 196.72% 94.26% 100.00%
ROE 23.78 % 19.39 % 23.38 % 25.41 % 30.69 % 14.94 % 16.80 % 25.93%
  QoQ % 22.64% -17.07% -7.99% -17.20% 105.42% -11.07% -
  Horiz. % 141.55% 115.42% 139.17% 151.25% 182.68% 88.93% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,192.57 1,138.80 1,146.36 1,121.85 1,150.91 1,109.02 1,111.55 4.78%
  QoQ % 4.72% -0.66% 2.18% -2.52% 3.78% -0.23% -
  Horiz. % 107.29% 102.45% 103.13% 100.93% 103.54% 99.77% 100.00%
EPS 139.20 105.30 122.27 132.40 165.60 76.50 81.33 42.85%
  QoQ % 32.19% -13.88% -7.65% -20.05% 116.47% -5.94% -
  Horiz. % 171.15% 129.47% 150.34% 162.79% 203.61% 94.06% 100.00%
DPS 0.00 57.50 0.00 54.00 0.00 57.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 93.91% 0.00% 100.00% -
NAPS 5.8500 5.4300 5.2300 5.2100 5.4000 5.1200 4.8400 13.40%
  QoQ % 7.73% 3.82% 0.38% -3.52% 5.47% 5.79% -
  Horiz. % 120.87% 112.19% 108.06% 107.64% 111.57% 105.79% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,189.91 1,136.26 1,144.48 1,119.19 1,148.71 1,107.00 1,109.63 4.74%
  QoQ % 4.72% -0.72% 2.26% -2.57% 3.77% -0.24% -
  Horiz. % 107.23% 102.40% 103.14% 100.86% 103.52% 99.76% 100.00%
EPS 138.81 105.07 122.07 132.09 165.40 76.36 81.19 42.75%
  QoQ % 32.11% -13.93% -7.59% -20.14% 116.61% -5.95% -
  Horiz. % 170.97% 129.41% 150.35% 162.69% 203.72% 94.05% 100.00%
DPS 0.00 57.37 0.00 53.87 0.00 57.40 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.95% 0.00% 93.85% 0.00% 100.00% -
NAPS 5.8370 5.4179 5.2214 5.1977 5.3897 5.1107 4.8317 13.36%
  QoQ % 7.74% 3.76% 0.46% -3.56% 5.46% 5.77% -
  Horiz. % 120.81% 112.13% 108.07% 107.57% 111.55% 105.77% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 23.4800 24.0600 25.1200 20.7000 18.5000 18.3000 17.8000 -
P/RPS 1.97 2.11 2.16 1.82 1.61 1.63 1.60 14.80%
  QoQ % -6.64% -2.31% 18.68% 13.04% -1.23% 1.87% -
  Horiz. % 123.13% 131.87% 135.00% 113.75% 100.62% 101.87% 100.00%
P/EPS 16.88 22.85 20.55 15.63 11.16 23.92 21.89 -15.84%
  QoQ % -26.13% 11.19% 31.48% 40.05% -53.34% 9.27% -
  Horiz. % 77.11% 104.39% 93.88% 71.40% 50.98% 109.27% 100.00%
EY 5.92 4.38 4.87 6.40 8.96 4.18 4.57 18.74%
  QoQ % 35.16% -10.06% -23.91% -28.57% 114.35% -8.53% -
  Horiz. % 129.54% 95.84% 106.56% 140.04% 196.06% 91.47% 100.00%
DY 0.00 2.39 1.43 2.61 0.00 3.14 0.00 -
  QoQ % 0.00% 67.13% -45.21% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 76.11% 45.54% 83.12% 0.00% 100.00% -
P/NAPS 4.01 4.43 4.80 3.97 3.43 3.57 3.68 5.86%
  QoQ % -9.48% -7.71% 20.91% 15.74% -3.92% -2.99% -
  Horiz. % 108.97% 120.38% 130.43% 107.88% 93.21% 97.01% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 -
Price 23.6600 24.3000 26.3400 22.1800 18.2800 18.0000 18.4000 -
P/RPS 1.98 2.13 2.27 1.95 1.59 1.60 1.66 12.41%
  QoQ % -7.04% -6.17% 16.41% 22.64% -0.62% -3.61% -
  Horiz. % 119.28% 128.31% 136.75% 117.47% 95.78% 96.39% 100.00%
P/EPS 17.01 23.08 21.54 16.75 11.03 23.53 22.62 -17.23%
  QoQ % -26.30% 7.15% 28.60% 51.86% -53.12% 4.02% -
  Horiz. % 75.20% 102.03% 95.23% 74.05% 48.76% 104.02% 100.00%
EY 5.88 4.33 4.64 5.97 9.07 4.25 4.42 20.85%
  QoQ % 35.80% -6.68% -22.28% -34.18% 113.41% -3.85% -
  Horiz. % 133.03% 97.96% 104.98% 135.07% 205.20% 96.15% 100.00%
DY 0.00 2.37 1.37 2.43 0.00 3.19 0.00 -
  QoQ % 0.00% 72.99% -43.62% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 74.29% 42.95% 76.18% 0.00% 100.00% -
P/NAPS 4.04 4.48 5.04 4.26 3.39 3.52 3.80 4.15%
  QoQ % -9.82% -11.11% 18.31% 25.66% -3.69% -7.37% -
  Horiz. % 106.32% 117.89% 132.63% 112.11% 89.21% 92.63% 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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