Highlights

[F&N] QoQ Annualized Quarter Result on 2017-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-May-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Mar-2017  [#2]
Profit Trend QoQ -     -7.93%    YoY -     -3.25%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,275,720 4,101,374 4,166,798 4,167,644 4,364,332 4,167,567 4,197,697 1.23%
  QoQ % 4.25% -1.57% -0.02% -4.51% 4.72% -0.72% -
  Horiz. % 101.86% 97.71% 99.26% 99.28% 103.97% 99.28% 100.00%
PBT 460,528 353,713 445,764 521,590 576,028 442,937 521,640 -7.95%
  QoQ % 30.20% -20.65% -14.54% -9.45% 30.05% -15.09% -
  Horiz. % 88.28% 67.81% 85.45% 99.99% 110.43% 84.91% 100.00%
Tax -33,228 -30,366 -40,814 -52,894 -66,928 -57,567 -73,930 -41.24%
  QoQ % -9.43% 25.60% 22.84% 20.97% -16.26% 22.13% -
  Horiz. % 44.94% 41.07% 55.21% 71.55% 90.53% 77.87% 100.00%
NP 427,300 323,347 404,949 468,696 509,100 385,370 447,709 -3.05%
  QoQ % 32.15% -20.15% -13.60% -7.94% 32.11% -13.92% -
  Horiz. % 95.44% 72.22% 90.45% 104.69% 113.71% 86.08% 100.00%
NP to SH 427,336 323,377 404,972 468,714 509,112 385,372 447,710 -3.05%
  QoQ % 32.15% -20.15% -13.60% -7.93% 32.11% -13.92% -
  Horiz. % 95.45% 72.23% 90.45% 104.69% 113.71% 86.08% 100.00%
Tax Rate 7.22 % 8.58 % 9.16 % 10.14 % 11.62 % 13.00 % 14.17 % -36.13%
  QoQ % -15.85% -6.33% -9.66% -12.74% -10.62% -8.26% -
  Horiz. % 50.95% 60.55% 64.64% 71.56% 82.00% 91.74% 100.00%
Total Cost 3,848,420 3,778,027 3,761,849 3,698,948 3,855,232 3,782,197 3,749,988 1.74%
  QoQ % 1.86% 0.43% 1.70% -4.05% 1.93% 0.86% -
  Horiz. % 102.62% 100.75% 100.32% 98.64% 102.81% 100.86% 100.00%
Net Worth 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 10.51%
  QoQ % 4.45% 0.98% -2.06% 0.64% 7.73% 3.76% -
  Horiz. % 116.22% 111.26% 110.19% 112.50% 111.79% 103.76% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 210,518 131,888 197,867 - 210,427 - -
  QoQ % 0.00% 59.62% -33.35% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.04% 62.68% 94.03% 0.00% 100.00% -
Div Payout % - % 65.10 % 32.57 % 42.22 % - % 54.60 % - % -
  QoQ % 0.00% 99.88% -22.86% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 119.23% 59.65% 77.33% 0.00% 100.00% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 10.51%
  QoQ % 4.45% 0.98% -2.06% 0.64% 7.73% 3.76% -
  Horiz. % 116.22% 111.26% 110.19% 112.50% 111.79% 103.76% 100.00%
NOSH 366,072 366,120 366,356 366,422 365,961 365,961 366,407 -0.06%
  QoQ % -0.01% -0.06% -0.02% 0.13% 0.00% -0.12% -
  Horiz. % 99.91% 99.92% 99.99% 100.00% 99.88% 99.88% 100.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.99 % 7.88 % 9.72 % 11.25 % 11.67 % 9.25 % 10.67 % -4.28%
  QoQ % 26.78% -18.93% -13.60% -3.60% 26.16% -13.31% -
  Horiz. % 93.63% 73.85% 91.10% 105.44% 109.37% 86.69% 100.00%
ROE 19.20 % 15.18 % 19.19 % 21.75 % 23.78 % 19.39 % 23.38 % -12.27%
  QoQ % 26.48% -20.90% -11.77% -8.54% 22.64% -17.07% -
  Horiz. % 82.12% 64.93% 82.08% 93.03% 101.71% 82.93% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,168.00 1,120.23 1,137.36 1,137.39 1,192.57 1,138.80 1,146.36 1.25%
  QoQ % 4.26% -1.51% -0.00% -4.63% 4.72% -0.66% -
  Horiz. % 101.89% 97.72% 99.21% 99.22% 104.03% 99.34% 100.00%
EPS 116.80 88.30 110.53 128.00 139.20 105.30 122.27 -3.00%
  QoQ % 32.28% -20.11% -13.65% -8.05% 32.19% -13.88% -
  Horiz. % 95.53% 72.22% 90.40% 104.69% 113.85% 86.12% 100.00%
DPS 0.00 57.50 36.00 54.00 0.00 57.50 0.00 -
  QoQ % 0.00% 59.72% -33.33% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 62.61% 93.91% 0.00% 100.00% -
NAPS 6.0800 5.8200 5.7600 5.8800 5.8500 5.4300 5.2300 10.53%
  QoQ % 4.47% 1.04% -2.04% 0.51% 7.73% 3.82% -
  Horiz. % 116.25% 111.28% 110.13% 112.43% 111.85% 103.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,165.75 1,118.22 1,136.05 1,136.28 1,189.91 1,136.26 1,144.48 1.23%
  QoQ % 4.25% -1.57% -0.02% -4.51% 4.72% -0.72% -
  Horiz. % 101.86% 97.71% 99.26% 99.28% 103.97% 99.28% 100.00%
EPS 116.51 88.17 110.41 127.79 138.81 105.07 122.07 -3.05%
  QoQ % 32.14% -20.14% -13.60% -7.94% 32.11% -13.93% -
  Horiz. % 95.45% 72.23% 90.45% 104.69% 113.71% 86.07% 100.00%
DPS 0.00 57.40 35.96 53.95 0.00 57.37 0.00 -
  QoQ % 0.00% 59.62% -33.35% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.05% 62.68% 94.04% 0.00% 100.00% -
NAPS 6.0683 5.8096 5.7534 5.8743 5.8370 5.4179 5.2214 10.51%
  QoQ % 4.45% 0.98% -2.06% 0.64% 7.74% 3.76% -
  Horiz. % 116.22% 111.27% 110.19% 112.50% 111.79% 103.76% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 27.0000 24.6600 25.3000 24.6800 23.4800 24.0600 25.1200 -
P/RPS 2.31 2.20 2.22 2.17 1.97 2.11 2.16 4.56%
  QoQ % 5.00% -0.90% 2.30% 10.15% -6.64% -2.31% -
  Horiz. % 106.94% 101.85% 102.78% 100.46% 91.20% 97.69% 100.00%
P/EPS 23.13 27.92 22.89 19.29 16.88 22.85 20.55 8.18%
  QoQ % -17.16% 21.97% 18.66% 14.28% -26.13% 11.19% -
  Horiz. % 112.55% 135.86% 111.39% 93.87% 82.14% 111.19% 100.00%
EY 4.32 3.58 4.37 5.18 5.92 4.38 4.87 -7.66%
  QoQ % 20.67% -18.08% -15.64% -12.50% 35.16% -10.06% -
  Horiz. % 88.71% 73.51% 89.73% 106.37% 121.56% 89.94% 100.00%
DY 0.00 2.33 1.42 2.19 0.00 2.39 1.43 -
  QoQ % 0.00% 64.08% -35.16% 0.00% 0.00% 67.13% -
  Horiz. % 0.00% 162.94% 99.30% 153.15% 0.00% 167.13% 100.00%
P/NAPS 4.44 4.24 4.39 4.20 4.01 4.43 4.80 -5.05%
  QoQ % 4.72% -3.42% 4.52% 4.74% -9.48% -7.71% -
  Horiz. % 92.50% 88.33% 91.46% 87.50% 83.54% 92.29% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 07/11/17 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 -
Price 29.6600 25.4400 24.8200 24.8800 23.6600 24.3000 26.3400 -
P/RPS 2.54 2.27 2.18 2.19 1.98 2.13 2.27 7.76%
  QoQ % 11.89% 4.13% -0.46% 10.61% -7.04% -6.17% -
  Horiz. % 111.89% 100.00% 96.04% 96.48% 87.22% 93.83% 100.00%
P/EPS 25.41 28.80 22.45 19.45 17.01 23.08 21.54 11.61%
  QoQ % -11.77% 28.29% 15.42% 14.34% -26.30% 7.15% -
  Horiz. % 117.97% 133.70% 104.22% 90.30% 78.97% 107.15% 100.00%
EY 3.94 3.47 4.45 5.14 5.88 4.33 4.64 -10.30%
  QoQ % 13.54% -22.02% -13.42% -12.59% 35.80% -6.68% -
  Horiz. % 84.91% 74.78% 95.91% 110.78% 126.72% 93.32% 100.00%
DY 0.00 2.26 1.45 2.17 0.00 2.37 1.37 -
  QoQ % 0.00% 55.86% -33.18% 0.00% 0.00% 72.99% -
  Horiz. % 0.00% 164.96% 105.84% 158.39% 0.00% 172.99% 100.00%
P/NAPS 4.88 4.37 4.31 4.23 4.04 4.48 5.04 -2.12%
  QoQ % 11.67% 1.39% 1.89% 4.70% -9.82% -11.11% -
  Horiz. % 96.83% 86.71% 85.52% 83.93% 80.16% 88.89% 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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