Highlights

[F&N] QoQ Cumulative Quarter Result on 2016-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Sep-2016  [#4]
Profit Trend QoQ -     14.77%    YoY -     37.60%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,125,099 2,083,822 1,091,083 4,167,567 3,148,273 2,052,468 1,053,301 106.62%
  QoQ % 49.97% 90.99% -73.82% 32.38% 53.39% 94.86% -
  Horiz. % 296.70% 197.84% 103.59% 395.67% 298.90% 194.86% 100.00%
PBT 334,323 260,795 144,007 442,937 391,230 279,453 171,841 55.91%
  QoQ % 28.19% 81.10% -67.49% 13.22% 40.00% 62.62% -
  Horiz. % 194.55% 151.77% 83.80% 257.76% 227.67% 162.62% 100.00%
Tax -30,611 -26,447 -16,732 -57,567 -55,448 -37,222 -20,179 32.06%
  QoQ % -15.74% -58.06% 70.93% -3.82% -48.97% -84.46% -
  Horiz. % 151.70% 131.06% 82.92% 285.28% 274.78% 184.46% 100.00%
NP 303,712 234,348 127,275 385,370 335,782 242,231 151,662 58.94%
  QoQ % 29.60% 84.13% -66.97% 14.77% 38.62% 59.72% -
  Horiz. % 200.26% 154.52% 83.92% 254.10% 221.40% 159.72% 100.00%
NP to SH 303,729 234,357 127,278 385,372 335,783 242,232 151,662 58.95%
  QoQ % 29.60% 84.13% -66.97% 14.77% 38.62% 59.72% -
  Horiz. % 200.27% 154.53% 83.92% 254.10% 221.40% 159.72% 100.00%
Tax Rate 9.16 % 10.14 % 11.62 % 13.00 % 14.17 % 13.32 % 11.74 % -15.26%
  QoQ % -9.66% -12.74% -10.62% -8.26% 6.38% 13.46% -
  Horiz. % 78.02% 86.37% 98.98% 110.73% 120.70% 113.46% 100.00%
Total Cost 2,821,387 1,849,474 963,808 3,782,197 2,812,491 1,810,237 901,639 114.09%
  QoQ % 52.55% 91.89% -74.52% 34.48% 55.37% 100.77% -
  Horiz. % 312.92% 205.12% 106.90% 419.48% 311.93% 200.77% 100.00%
Net Worth 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 4.45%
  QoQ % -2.06% 0.64% 7.73% 3.76% 0.46% -3.56% -
  Horiz. % 106.75% 108.99% 108.30% 100.52% 96.88% 96.44% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 98,916 98,933 - 210,427 - 98,795 - -
  QoQ % -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.12% 100.14% 0.00% 212.99% 0.00% 100.00% -
Div Payout % 32.57 % 42.22 % - % 54.60 % - % 40.79 % - % -
  QoQ % -22.86% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.85% 103.51% 0.00% 133.86% 0.00% 100.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 4.45%
  QoQ % -2.06% 0.64% 7.73% 3.76% 0.46% -3.56% -
  Horiz. % 106.75% 108.99% 108.30% 100.52% 96.88% 96.44% 100.00%
NOSH 366,356 366,422 365,961 365,961 366,407 366,076 366,076 0.05%
  QoQ % -0.02% 0.13% 0.00% -0.12% 0.09% 0.00% -
  Horiz. % 100.08% 100.09% 99.97% 99.97% 100.09% 100.00% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.72 % 11.25 % 11.67 % 9.25 % 10.67 % 11.80 % 14.40 % -23.07%
  QoQ % -13.60% -3.60% 26.16% -13.31% -9.58% -18.06% -
  Horiz. % 67.50% 78.12% 81.04% 64.24% 74.10% 81.94% 100.00%
ROE 14.39 % 10.88 % 5.95 % 19.39 % 17.53 % 12.71 % 7.67 % 52.18%
  QoQ % 32.26% 82.86% -69.31% 10.61% 37.92% 65.71% -
  Horiz. % 187.61% 141.85% 77.57% 252.80% 228.55% 165.71% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 853.02 568.69 298.14 1,138.80 859.77 560.92 287.73 106.51%
  QoQ % 50.00% 90.75% -73.82% 32.45% 53.28% 94.95% -
  Horiz. % 296.47% 197.65% 103.62% 395.79% 298.81% 194.95% 100.00%
EPS 82.90 64.00 34.80 105.30 91.70 66.20 41.40 58.94%
  QoQ % 29.53% 83.91% -66.95% 14.83% 38.52% 59.90% -
  Horiz. % 200.24% 154.59% 84.06% 254.35% 221.50% 159.90% 100.00%
DPS 27.00 27.00 0.00 57.50 0.00 27.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 0.00% 212.96% 0.00% 100.00% -
NAPS 5.7600 5.8800 5.8500 5.4300 5.2300 5.2100 5.4000 4.40%
  QoQ % -2.04% 0.51% 7.73% 3.82% 0.38% -3.52% -
  Horiz. % 106.67% 108.89% 108.33% 100.56% 96.85% 96.48% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 852.04 568.14 297.48 1,136.26 858.36 559.59 287.18 106.61%
  QoQ % 49.97% 90.98% -73.82% 32.38% 53.39% 94.86% -
  Horiz. % 296.69% 197.83% 103.59% 395.66% 298.89% 194.86% 100.00%
EPS 82.81 63.90 34.70 105.07 91.55 66.04 41.35 58.95%
  QoQ % 29.59% 84.15% -66.97% 14.77% 38.63% 59.71% -
  Horiz. % 200.27% 154.53% 83.92% 254.10% 221.40% 159.71% 100.00%
DPS 26.97 26.97 0.00 57.37 0.00 26.94 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.11% 100.11% 0.00% 212.95% 0.00% 100.00% -
NAPS 5.7534 5.8743 5.8370 5.4179 5.2214 5.1977 5.3897 4.45%
  QoQ % -2.06% 0.64% 7.74% 3.76% 0.46% -3.56% -
  Horiz. % 106.75% 108.99% 108.30% 100.52% 96.88% 96.44% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 25.3000 24.6800 23.4800 24.0600 25.1200 20.7000 18.5000 -
P/RPS 2.97 4.34 7.88 2.11 2.88 3.64 6.43 -40.27%
  QoQ % -31.57% -44.92% 273.46% -26.74% -20.88% -43.39% -
  Horiz. % 46.19% 67.50% 122.55% 32.81% 44.79% 56.61% 100.00%
P/EPS 30.52 38.59 67.51 22.85 27.39 31.27 44.65 -22.42%
  QoQ % -20.91% -42.84% 195.45% -16.58% -12.41% -29.97% -
  Horiz. % 68.35% 86.43% 151.20% 51.18% 61.34% 70.03% 100.00%
EY 3.28 2.59 1.48 4.38 3.65 3.20 2.24 28.98%
  QoQ % 26.64% 75.00% -66.21% 20.00% 14.06% 42.86% -
  Horiz. % 146.43% 115.62% 66.07% 195.54% 162.95% 142.86% 100.00%
DY 1.07 1.09 0.00 2.39 1.07 1.30 0.00 -
  QoQ % -1.83% 0.00% 0.00% 123.36% -17.69% 0.00% -
  Horiz. % 82.31% 83.85% 0.00% 183.85% 82.31% 100.00% -
P/NAPS 4.39 4.20 4.01 4.43 4.80 3.97 3.43 17.90%
  QoQ % 4.52% 4.74% -9.48% -7.71% 20.91% 15.74% -
  Horiz. % 127.99% 122.45% 116.91% 129.15% 139.94% 115.74% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 -
Price 24.8200 24.8800 23.6600 24.3000 26.3400 22.1800 18.2800 -
P/RPS 2.91 4.37 7.94 2.13 3.02 3.90 6.35 -40.59%
  QoQ % -33.41% -44.96% 272.77% -29.47% -22.56% -38.58% -
  Horiz. % 45.83% 68.82% 125.04% 33.54% 47.56% 61.42% 100.00%
P/EPS 29.94 38.90 68.03 23.08 28.72 33.50 44.12 -22.80%
  QoQ % -23.03% -42.82% 194.76% -19.64% -14.27% -24.07% -
  Horiz. % 67.86% 88.17% 154.19% 52.31% 65.10% 75.93% 100.00%
EY 3.34 2.57 1.47 4.33 3.48 2.98 2.27 29.39%
  QoQ % 29.96% 74.83% -66.05% 24.43% 16.78% 31.28% -
  Horiz. % 147.14% 113.22% 64.76% 190.75% 153.30% 131.28% 100.00%
DY 1.09 1.09 0.00 2.37 1.03 1.22 0.00 -
  QoQ % 0.00% 0.00% 0.00% 130.10% -15.57% 0.00% -
  Horiz. % 89.34% 89.34% 0.00% 194.26% 84.43% 100.00% -
P/NAPS 4.31 4.23 4.04 4.48 5.04 4.26 3.39 17.38%
  QoQ % 1.89% 4.70% -9.82% -11.11% 18.31% 25.66% -
  Horiz. % 127.14% 124.78% 119.17% 132.15% 148.67% 125.66% 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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