Highlights

[F&N] QoQ Cumulative Quarter Result on 2018-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 02-Aug-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 30-Jun-2018  [#3]
Profit Trend QoQ -     52.40%    YoY -     0.05%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,035,716 1,010,272 4,109,859 3,113,219 2,083,472 1,068,930 4,101,374 -37.34%
  QoQ % 101.50% -75.42% 32.01% 49.42% 94.91% -73.94% -
  Horiz. % 49.63% 24.63% 100.21% 75.91% 50.80% 26.06% 100.00%
PBT 288,017 154,058 422,729 323,080 216,043 115,132 353,713 -12.81%
  QoQ % 86.95% -63.56% 30.84% 49.54% 87.65% -67.45% -
  Horiz. % 81.43% 43.55% 119.51% 91.34% 61.08% 32.55% 100.00%
Tax -60,746 -31,205 -37,633 -19,214 -16,662 -8,307 -30,366 58.83%
  QoQ % -94.67% 17.08% -95.86% -15.32% -100.58% 72.64% -
  Horiz. % 200.05% 102.76% 123.93% 63.27% 54.87% 27.36% 100.00%
NP 227,271 122,853 385,096 303,866 199,381 106,825 323,347 -20.96%
  QoQ % 84.99% -68.10% 26.73% 52.40% 86.64% -66.96% -
  Horiz. % 70.29% 37.99% 119.10% 93.98% 61.66% 33.04% 100.00%
NP to SH 227,289 122,862 385,133 303,894 199,399 106,834 323,377 -20.96%
  QoQ % 85.00% -68.10% 26.73% 52.40% 86.64% -66.96% -
  Horiz. % 70.29% 37.99% 119.10% 93.98% 61.66% 33.04% 100.00%
Tax Rate 21.09 % 20.26 % 8.90 % 5.95 % 7.71 % 7.22 % 8.58 % 82.23%
  QoQ % 4.10% 127.64% 49.58% -22.83% 6.79% -15.85% -
  Horiz. % 245.80% 236.13% 103.73% 69.35% 89.86% 84.15% 100.00%
Total Cost 1,808,445 887,419 3,724,763 2,809,353 1,884,091 962,105 3,778,027 -38.84%
  QoQ % 103.79% -76.18% 32.58% 49.11% 95.83% -74.53% -
  Horiz. % 47.87% 23.49% 98.59% 74.36% 49.87% 25.47% 100.00%
Net Worth 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 8.92%
  QoQ % -0.13% 4.90% 4.81% 0.10% -0.99% 4.45% -
  Horiz. % 113.67% 113.82% 108.51% 103.52% 103.42% 104.45% 100.00%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 99,082 - 210,685 98,936 98,839 - 210,518 -39.52%
  QoQ % 0.00% 0.00% 112.95% 0.10% 0.00% 0.00% -
  Horiz. % 47.07% 0.00% 100.08% 47.00% 46.95% 0.00% 100.00%
Div Payout % 43.59 % - % 54.70 % 32.56 % 49.57 % - % 65.10 % -23.48%
  QoQ % 0.00% 0.00% 68.00% -34.32% 0.00% 0.00% -
  Horiz. % 66.96% 0.00% 84.02% 50.02% 76.14% 0.00% 100.00%
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 8.92%
  QoQ % -0.13% 4.90% 4.81% 0.10% -0.99% 4.45% -
  Horiz. % 113.67% 113.82% 108.51% 103.52% 103.42% 104.45% 100.00%
NOSH 366,973 366,351 366,410 366,433 366,072 366,072 366,120 0.16%
  QoQ % 0.17% -0.02% -0.01% 0.10% 0.00% -0.01% -
  Horiz. % 100.23% 100.06% 100.08% 100.09% 99.99% 99.99% 100.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 11.16 % 12.16 % 9.37 % 9.76 % 9.57 % 9.99 % 7.88 % 26.14%
  QoQ % -8.22% 29.78% -4.00% 1.99% -4.20% 26.78% -
  Horiz. % 141.62% 154.31% 118.91% 123.86% 121.45% 126.78% 100.00%
ROE 9.38 % 5.07 % 16.66 % 13.78 % 9.05 % 4.80 % 15.18 % -27.47%
  QoQ % 85.01% -69.57% 20.90% 52.27% 88.54% -68.38% -
  Horiz. % 61.79% 33.40% 109.75% 90.78% 59.62% 31.62% 100.00%
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 554.73 275.77 1,121.66 849.60 569.14 292.00 1,120.23 -37.44%
  QoQ % 101.16% -75.41% 32.02% 49.28% 94.91% -73.93% -
  Horiz. % 49.52% 24.62% 100.13% 75.84% 50.81% 26.07% 100.00%
EPS 62.00 33.50 104.90 82.80 54.50 29.20 88.30 -21.02%
  QoQ % 85.07% -68.06% 26.69% 51.93% 86.64% -66.93% -
  Horiz. % 70.22% 37.94% 118.80% 93.77% 61.72% 33.07% 100.00%
DPS 27.00 0.00 57.50 27.00 27.00 0.00 57.50 -39.61%
  QoQ % 0.00% 0.00% 112.96% 0.00% 0.00% 0.00% -
  Horiz. % 46.96% 0.00% 100.00% 46.96% 46.96% 0.00% 100.00%
NAPS 6.6000 6.6200 6.3100 6.0200 6.0200 6.0800 5.8200 8.75%
  QoQ % -0.30% 4.91% 4.82% 0.00% -0.99% 4.47% -
  Horiz. % 113.40% 113.75% 108.42% 103.44% 103.44% 104.47% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 555.03 275.44 1,120.53 848.80 568.05 291.44 1,118.22 -37.34%
  QoQ % 101.51% -75.42% 32.01% 49.42% 94.91% -73.94% -
  Horiz. % 49.64% 24.63% 100.21% 75.91% 50.80% 26.06% 100.00%
EPS 61.97 33.50 105.00 82.85 54.36 29.13 88.17 -20.97%
  QoQ % 84.99% -68.10% 26.74% 52.41% 86.61% -66.96% -
  Horiz. % 70.28% 37.99% 119.09% 93.97% 61.65% 33.04% 100.00%
DPS 27.01 0.00 57.44 26.97 26.95 0.00 57.40 -39.53%
  QoQ % 0.00% 0.00% 112.98% 0.07% 0.00% 0.00% -
  Horiz. % 47.06% 0.00% 100.07% 46.99% 46.95% 0.00% 100.00%
NAPS 6.6035 6.6123 6.3037 6.0143 6.0084 6.0683 5.8096 8.92%
  QoQ % -0.13% 4.90% 4.81% 0.10% -0.99% 4.45% -
  Horiz. % 113.67% 113.82% 108.50% 103.52% 103.42% 104.45% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 34.8400 33.5000 37.7200 39.0200 33.3800 27.0000 24.6600 -
P/RPS 6.28 12.15 3.36 4.59 5.86 9.25 2.20 101.36%
  QoQ % -48.31% 261.61% -26.80% -21.67% -36.65% 320.45% -
  Horiz. % 285.45% 552.27% 152.73% 208.64% 266.36% 420.45% 100.00%
P/EPS 56.25 99.89 35.89 47.05 61.28 92.52 27.92 59.58%
  QoQ % -43.69% 178.32% -23.72% -23.22% -33.77% 231.38% -
  Horiz. % 201.47% 357.77% 128.55% 168.52% 219.48% 331.38% 100.00%
EY 1.78 1.00 2.79 2.13 1.63 1.08 3.58 -37.27%
  QoQ % 78.00% -64.16% 30.99% 30.67% 50.93% -69.83% -
  Horiz. % 49.72% 27.93% 77.93% 59.50% 45.53% 30.17% 100.00%
DY 0.77 0.00 1.52 0.69 0.81 0.00 2.33 -52.23%
  QoQ % 0.00% 0.00% 120.29% -14.81% 0.00% 0.00% -
  Horiz. % 33.05% 0.00% 65.24% 29.61% 34.76% 0.00% 100.00%
P/NAPS 5.28 5.06 5.98 6.48 5.54 4.44 4.24 15.76%
  QoQ % 4.35% -15.38% -7.72% 16.97% 24.77% 4.72% -
  Horiz. % 124.53% 119.34% 141.04% 152.83% 130.66% 104.72% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 -
Price 34.7200 33.9600 34.7800 37.4000 35.6400 29.6600 25.4400 -
P/RPS 6.26 12.31 3.10 4.40 6.26 10.16 2.27 96.77%
  QoQ % -49.15% 297.10% -29.55% -29.71% -38.39% 347.58% -
  Horiz. % 275.77% 542.29% 136.56% 193.83% 275.77% 447.58% 100.00%
P/EPS 56.06 101.26 33.09 45.10 65.43 101.63 28.80 55.96%
  QoQ % -44.64% 206.01% -26.63% -31.07% -35.62% 252.88% -
  Horiz. % 194.65% 351.60% 114.90% 156.60% 227.19% 352.88% 100.00%
EY 1.78 0.99 3.02 2.22 1.53 0.98 3.47 -35.95%
  QoQ % 79.80% -67.22% 36.04% 45.10% 56.12% -71.76% -
  Horiz. % 51.30% 28.53% 87.03% 63.98% 44.09% 28.24% 100.00%
DY 0.78 0.00 1.65 0.72 0.76 0.00 2.26 -50.83%
  QoQ % 0.00% 0.00% 129.17% -5.26% 0.00% 0.00% -
  Horiz. % 34.51% 0.00% 73.01% 31.86% 33.63% 0.00% 100.00%
P/NAPS 5.26 5.13 5.51 6.21 5.92 4.88 4.37 13.17%
  QoQ % 2.53% -6.90% -11.27% 4.90% 21.31% 11.67% -
  Horiz. % 120.37% 117.39% 126.09% 142.11% 135.47% 111.67% 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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