Highlights

[F&N] QoQ Annualized Quarter Result on 2019-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 29-Apr-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Mar-2019  [#2]
Profit Trend QoQ -     -7.50%    YoY -     13.99%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 4,444,568 4,077,138 4,136,069 4,071,432 4,041,088 4,109,859 4,150,958 4.65%
  QoQ % 9.01% -1.42% 1.59% 0.75% -1.67% -0.99% -
  Horiz. % 107.07% 98.22% 99.64% 98.08% 97.35% 99.01% 100.00%
PBT 642,388 532,956 591,340 576,034 616,232 422,729 430,773 30.43%
  QoQ % 20.53% -9.87% 2.66% -6.52% 45.77% -1.87% -
  Horiz. % 149.12% 123.72% 137.27% 133.72% 143.05% 98.13% 100.00%
Tax -128,964 -122,732 -135,064 -121,492 -124,820 -37,633 -25,618 192.86%
  QoQ % -5.08% 9.13% -11.17% 2.67% -231.68% -46.90% -
  Horiz. % 503.40% 479.07% 527.21% 474.23% 487.22% 146.90% 100.00%
NP 513,424 410,224 456,276 454,542 491,412 385,096 405,154 17.05%
  QoQ % 25.16% -10.09% 0.38% -7.50% 27.61% -4.95% -
  Horiz. % 126.72% 101.25% 112.62% 112.19% 121.29% 95.05% 100.00%
NP to SH 513,460 410,260 456,310 454,578 491,448 385,133 405,192 17.05%
  QoQ % 25.15% -10.09% 0.38% -7.50% 27.60% -4.95% -
  Horiz. % 126.72% 101.25% 112.62% 112.19% 121.29% 95.05% 100.00%
Tax Rate 20.08 % 23.03 % 22.84 % 21.09 % 20.26 % 8.90 % 5.95 % 124.49%
  QoQ % -12.81% 0.83% 8.30% 4.10% 127.64% 49.58% -
  Horiz. % 337.48% 387.06% 383.87% 354.45% 340.50% 149.58% 100.00%
Total Cost 3,931,144 3,666,914 3,679,793 3,616,890 3,549,676 3,724,763 3,745,804 3.26%
  QoQ % 7.21% -0.35% 1.74% 1.89% -4.70% -0.56% -
  Horiz. % 104.95% 97.89% 98.24% 96.56% 94.76% 99.44% 100.00%
Net Worth 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 13.06%
  QoQ % 4.91% 2.79% 1.58% -0.13% 4.90% 4.81% -
  Horiz. % 120.27% 114.65% 111.53% 109.80% 109.94% 104.81% 100.00%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 219,916 131,998 198,165 - 210,685 131,915 -
  QoQ % 0.00% 66.61% -33.39% 0.00% 0.00% 59.71% -
  Horiz. % 0.00% 166.71% 100.06% 150.22% 0.00% 159.71% 100.00%
Div Payout % - % 53.60 % 28.93 % 43.59 % - % 54.70 % 32.56 % -
  QoQ % 0.00% 85.27% -33.63% 0.00% 0.00% 68.00% -
  Horiz. % 0.00% 164.62% 88.85% 133.88% 0.00% 168.00% 100.00%
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 13.06%
  QoQ % 4.91% 2.79% 1.58% -0.13% 4.90% 4.81% -
  Horiz. % 120.27% 114.65% 111.53% 109.80% 109.94% 104.81% 100.00%
NOSH 366,453 366,528 366,662 366,973 366,351 366,410 366,433 0.00%
  QoQ % -0.02% -0.04% -0.08% 0.17% -0.02% -0.01% -
  Horiz. % 100.01% 100.03% 100.06% 100.15% 99.98% 99.99% 100.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.55 % 10.06 % 11.03 % 11.16 % 12.16 % 9.37 % 9.76 % 11.85%
  QoQ % 14.81% -8.79% -1.16% -8.22% 29.78% -4.00% -
  Horiz. % 118.34% 103.07% 113.01% 114.34% 124.59% 96.00% 100.00%
ROE 19.35 % 16.22 % 18.55 % 18.77 % 20.26 % 16.66 % 18.37 % 3.52%
  QoQ % 19.30% -12.56% -1.17% -7.35% 21.61% -9.31% -
  Horiz. % 105.33% 88.30% 100.98% 102.18% 110.29% 90.69% 100.00%
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 1,212.86 1,112.37 1,128.03 1,109.46 1,103.06 1,121.66 1,132.80 4.64%
  QoQ % 9.03% -1.39% 1.67% 0.58% -1.66% -0.98% -
  Horiz. % 107.07% 98.20% 99.58% 97.94% 97.37% 99.02% 100.00%
EPS 140.00 111.90 124.40 124.00 134.00 104.90 110.40 17.11%
  QoQ % 25.11% -10.05% 0.32% -7.46% 27.74% -4.98% -
  Horiz. % 126.81% 101.36% 112.68% 112.32% 121.38% 95.02% 100.00%
DPS 0.00 60.00 36.00 54.00 0.00 57.50 36.00 -
  QoQ % 0.00% 66.67% -33.33% 0.00% 0.00% 59.72% -
  Horiz. % 0.00% 166.67% 100.00% 150.00% 0.00% 159.72% 100.00%
NAPS 7.2400 6.9000 6.7100 6.6000 6.6200 6.3100 6.0200 13.05%
  QoQ % 4.93% 2.83% 1.67% -0.30% 4.91% 4.82% -
  Horiz. % 120.27% 114.62% 111.46% 109.63% 109.97% 104.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 1,211.79 1,111.61 1,127.67 1,110.05 1,101.78 1,120.53 1,131.73 4.65%
  QoQ % 9.01% -1.42% 1.59% 0.75% -1.67% -0.99% -
  Horiz. % 107.07% 98.22% 99.64% 98.08% 97.35% 99.01% 100.00%
EPS 139.99 111.85 124.41 123.94 133.99 105.00 110.47 17.05%
  QoQ % 25.16% -10.10% 0.38% -7.50% 27.61% -4.95% -
  Horiz. % 126.72% 101.25% 112.62% 112.19% 121.29% 95.05% 100.00%
DPS 0.00 59.96 35.99 54.03 0.00 57.44 35.97 -
  QoQ % 0.00% 66.60% -33.39% 0.00% 0.00% 59.69% -
  Horiz. % 0.00% 166.69% 100.06% 150.21% 0.00% 159.69% 100.00%
NAPS 7.2336 6.8953 6.7079 6.6035 6.6123 6.3037 6.0143 13.06%
  QoQ % 4.91% 2.79% 1.58% -0.13% 4.90% 4.81% -
  Horiz. % 120.27% 114.65% 111.53% 109.80% 109.94% 104.81% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 34.8400 34.9000 34.5600 34.8400 33.5000 37.7200 39.0200 -
P/RPS 2.87 3.14 3.06 3.14 3.04 3.36 3.44 -11.35%
  QoQ % -8.60% 2.61% -2.55% 3.29% -9.52% -2.33% -
  Horiz. % 83.43% 91.28% 88.95% 91.28% 88.37% 97.67% 100.00%
P/EPS 24.87 31.18 27.77 28.13 24.97 35.89 35.29 -20.76%
  QoQ % -20.24% 12.28% -1.28% 12.66% -30.43% 1.70% -
  Horiz. % 70.47% 88.35% 78.69% 79.71% 70.76% 101.70% 100.00%
EY 4.02 3.21 3.60 3.56 4.00 2.79 2.83 26.28%
  QoQ % 25.23% -10.83% 1.12% -11.00% 43.37% -1.41% -
  Horiz. % 142.05% 113.43% 127.21% 125.80% 141.34% 98.59% 100.00%
DY 0.00 1.72 1.04 1.55 0.00 1.52 0.92 -
  QoQ % 0.00% 65.38% -32.90% 0.00% 0.00% 65.22% -
  Horiz. % 0.00% 186.96% 113.04% 168.48% 0.00% 165.22% 100.00%
P/NAPS 4.81 5.06 5.15 5.28 5.06 5.98 6.48 -17.97%
  QoQ % -4.94% -1.75% -2.46% 4.35% -15.38% -7.72% -
  Horiz. % 74.23% 78.09% 79.48% 81.48% 78.09% 92.28% 100.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 -
Price 32.4400 35.0600 33.9000 34.7200 33.9600 34.7800 37.4000 -
P/RPS 2.67 3.15 3.01 3.13 3.08 3.10 3.30 -13.14%
  QoQ % -15.24% 4.65% -3.83% 1.62% -0.65% -6.06% -
  Horiz. % 80.91% 95.45% 91.21% 94.85% 93.33% 93.94% 100.00%
P/EPS 23.15 31.32 27.24 28.03 25.32 33.09 33.82 -22.28%
  QoQ % -26.09% 14.98% -2.82% 10.70% -23.48% -2.16% -
  Horiz. % 68.45% 92.61% 80.54% 82.88% 74.87% 97.84% 100.00%
EY 4.32 3.19 3.67 3.57 3.95 3.02 2.96 28.58%
  QoQ % 35.42% -13.08% 2.80% -9.62% 30.79% 2.03% -
  Horiz. % 145.95% 107.77% 123.99% 120.61% 133.45% 102.03% 100.00%
DY 0.00 1.71 1.06 1.56 0.00 1.65 0.96 -
  QoQ % 0.00% 61.32% -32.05% 0.00% 0.00% 71.88% -
  Horiz. % 0.00% 178.13% 110.42% 162.50% 0.00% 171.88% 100.00%
P/NAPS 4.48 5.08 5.05 5.26 5.13 5.51 6.21 -19.51%
  QoQ % -11.81% 0.59% -3.99% 2.53% -6.90% -11.27% -
  Horiz. % 72.14% 81.80% 81.32% 84.70% 82.61% 88.73% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

306  306  556  1344 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 KANGER 0.06-0.005 
 ATTA-WB 0.21+0.16 
 GIIB-OR 0.01+0.005 
 PANTECH-WB 0.10+0.03 
 GFM-WC 0.065+0.015 
 ENCORP 0.315-0.01 
 HEXIND-WA 0.095-0.015 
 FOCUS 0.040.00 
 PASDEC-WA 0.085+0.02 
 GADANG-WB 0.025+0.01 
PARTNERS & BROKERS