Highlights

[F&N] QoQ Cumulative Quarter Result on 2017-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 30-Sep-2017  [#4]
Profit Trend QoQ -     6.47%    YoY -     -16.09%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,113,219 2,083,472 1,068,930 4,101,374 3,125,099 2,083,822 1,091,083 101.56%
  QoQ % 49.42% 94.91% -73.94% 31.24% 49.97% 90.99% -
  Horiz. % 285.33% 190.95% 97.97% 375.90% 286.42% 190.99% 100.00%
PBT 323,080 216,043 115,132 353,713 334,323 260,795 144,007 71.63%
  QoQ % 49.54% 87.65% -67.45% 5.80% 28.19% 81.10% -
  Horiz. % 224.35% 150.02% 79.95% 245.62% 232.16% 181.10% 100.00%
Tax -19,214 -16,662 -8,307 -30,366 -30,611 -26,447 -16,732 9.69%
  QoQ % -15.32% -100.58% 72.64% 0.80% -15.74% -58.06% -
  Horiz. % 114.83% 99.58% 49.65% 181.48% 182.95% 158.06% 100.00%
NP 303,866 199,381 106,825 323,347 303,712 234,348 127,275 78.92%
  QoQ % 52.40% 86.64% -66.96% 6.47% 29.60% 84.13% -
  Horiz. % 238.75% 156.65% 83.93% 254.05% 238.63% 184.13% 100.00%
NP to SH 303,894 199,399 106,834 323,377 303,729 234,357 127,278 78.93%
  QoQ % 52.40% 86.64% -66.96% 6.47% 29.60% 84.13% -
  Horiz. % 238.76% 156.66% 83.94% 254.07% 238.63% 184.13% 100.00%
Tax Rate 5.95 % 7.71 % 7.22 % 8.58 % 9.16 % 10.14 % 11.62 % -36.07%
  QoQ % -22.83% 6.79% -15.85% -6.33% -9.66% -12.74% -
  Horiz. % 51.20% 66.35% 62.13% 73.84% 78.83% 87.26% 100.00%
Total Cost 2,809,353 1,884,091 962,105 3,778,027 2,821,387 1,849,474 963,808 104.45%
  QoQ % 49.11% 95.83% -74.53% 33.91% 52.55% 91.89% -
  Horiz. % 291.48% 195.48% 99.82% 391.99% 292.73% 191.89% 100.00%
Net Worth 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 2.02%
  QoQ % 0.10% -0.99% 4.45% 0.98% -2.06% 0.64% -
  Horiz. % 103.04% 102.94% 103.96% 99.53% 98.57% 100.64% 100.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 98,936 98,839 - 210,518 98,916 98,933 - -
  QoQ % 0.10% 0.00% 0.00% 112.83% -0.02% 0.00% -
  Horiz. % 100.00% 99.90% 0.00% 212.79% 99.98% 100.00% -
Div Payout % 32.56 % 49.57 % - % 65.10 % 32.57 % 42.22 % - % -
  QoQ % -34.32% 0.00% 0.00% 99.88% -22.86% 0.00% -
  Horiz. % 77.12% 117.41% 0.00% 154.19% 77.14% 100.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 2.02%
  QoQ % 0.10% -0.99% 4.45% 0.98% -2.06% 0.64% -
  Horiz. % 103.04% 102.94% 103.96% 99.53% 98.57% 100.64% 100.00%
NOSH 366,433 366,072 366,072 366,120 366,356 366,422 365,961 0.09%
  QoQ % 0.10% 0.00% -0.01% -0.06% -0.02% 0.13% -
  Horiz. % 100.13% 100.03% 100.03% 100.04% 100.11% 100.13% 100.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.76 % 9.57 % 9.99 % 7.88 % 9.72 % 11.25 % 11.67 % -11.26%
  QoQ % 1.99% -4.20% 26.78% -18.93% -13.60% -3.60% -
  Horiz. % 83.63% 82.01% 85.60% 67.52% 83.29% 96.40% 100.00%
ROE 13.78 % 9.05 % 4.80 % 15.18 % 14.39 % 10.88 % 5.95 % 75.32%
  QoQ % 52.27% 88.54% -68.38% 5.49% 32.26% 82.86% -
  Horiz. % 231.60% 152.10% 80.67% 255.13% 241.85% 182.86% 100.00%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 849.60 569.14 292.00 1,120.23 853.02 568.69 298.14 101.39%
  QoQ % 49.28% 94.91% -73.93% 31.33% 50.00% 90.75% -
  Horiz. % 284.97% 190.90% 97.94% 375.74% 286.11% 190.75% 100.00%
EPS 82.80 54.50 29.20 88.30 82.90 64.00 34.80 78.51%
  QoQ % 51.93% 86.64% -66.93% 6.51% 29.53% 83.91% -
  Horiz. % 237.93% 156.61% 83.91% 253.74% 238.22% 183.91% 100.00%
DPS 27.00 27.00 0.00 57.50 27.00 27.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 112.96% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 0.00% 212.96% 100.00% 100.00% -
NAPS 6.0200 6.0200 6.0800 5.8200 5.7600 5.8800 5.8500 1.93%
  QoQ % 0.00% -0.99% 4.47% 1.04% -2.04% 0.51% -
  Horiz. % 102.91% 102.91% 103.93% 99.49% 98.46% 100.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 848.80 568.05 291.44 1,118.22 852.04 568.14 297.48 101.56%
  QoQ % 49.42% 94.91% -73.94% 31.24% 49.97% 90.98% -
  Horiz. % 285.33% 190.95% 97.97% 375.90% 286.42% 190.98% 100.00%
EPS 82.85 54.36 29.13 88.17 82.81 63.90 34.70 78.92%
  QoQ % 52.41% 86.61% -66.96% 6.47% 29.59% 84.15% -
  Horiz. % 238.76% 156.66% 83.95% 254.09% 238.65% 184.15% 100.00%
DPS 26.97 26.95 0.00 57.40 26.97 26.97 0.00 -
  QoQ % 0.07% 0.00% 0.00% 112.83% 0.00% 0.00% -
  Horiz. % 100.00% 99.93% 0.00% 212.83% 100.00% 100.00% -
NAPS 6.0143 6.0084 6.0683 5.8096 5.7534 5.8743 5.8370 2.02%
  QoQ % 0.10% -0.99% 4.45% 0.98% -2.06% 0.64% -
  Horiz. % 103.04% 102.94% 103.96% 99.53% 98.57% 100.64% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 39.0200 33.3800 27.0000 24.6600 25.3000 24.6800 23.4800 -
P/RPS 4.59 5.86 9.25 2.20 2.97 4.34 7.88 -30.32%
  QoQ % -21.67% -36.65% 320.45% -25.93% -31.57% -44.92% -
  Horiz. % 58.25% 74.37% 117.39% 27.92% 37.69% 55.08% 100.00%
P/EPS 47.05 61.28 92.52 27.92 30.52 38.59 67.51 -21.45%
  QoQ % -23.22% -33.77% 231.38% -8.52% -20.91% -42.84% -
  Horiz. % 69.69% 90.77% 137.05% 41.36% 45.21% 57.16% 100.00%
EY 2.13 1.63 1.08 3.58 3.28 2.59 1.48 27.56%
  QoQ % 30.67% 50.93% -69.83% 9.15% 26.64% 75.00% -
  Horiz. % 143.92% 110.14% 72.97% 241.89% 221.62% 175.00% 100.00%
DY 0.69 0.81 0.00 2.33 1.07 1.09 0.00 -
  QoQ % -14.81% 0.00% 0.00% 117.76% -1.83% 0.00% -
  Horiz. % 63.30% 74.31% 0.00% 213.76% 98.17% 100.00% -
P/NAPS 6.48 5.54 4.44 4.24 4.39 4.20 4.01 37.83%
  QoQ % 16.97% 24.77% 4.72% -3.42% 4.52% 4.74% -
  Horiz. % 161.60% 138.15% 110.72% 105.74% 109.48% 104.74% 100.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 07/02/17 -
Price 37.4000 35.6400 29.6600 25.4400 24.8200 24.8800 23.6600 -
P/RPS 4.40 6.26 10.16 2.27 2.91 4.37 7.94 -32.61%
  QoQ % -29.71% -38.39% 347.58% -21.99% -33.41% -44.96% -
  Horiz. % 55.42% 78.84% 127.96% 28.59% 36.65% 55.04% 100.00%
P/EPS 45.10 65.43 101.63 28.80 29.94 38.90 68.03 -24.03%
  QoQ % -31.07% -35.62% 252.88% -3.81% -23.03% -42.82% -
  Horiz. % 66.29% 96.18% 149.39% 42.33% 44.01% 57.18% 100.00%
EY 2.22 1.53 0.98 3.47 3.34 2.57 1.47 31.73%
  QoQ % 45.10% 56.12% -71.76% 3.89% 29.96% 74.83% -
  Horiz. % 151.02% 104.08% 66.67% 236.05% 227.21% 174.83% 100.00%
DY 0.72 0.76 0.00 2.26 1.09 1.09 0.00 -
  QoQ % -5.26% 0.00% 0.00% 107.34% 0.00% 0.00% -
  Horiz. % 66.06% 69.72% 0.00% 207.34% 100.00% 100.00% -
P/NAPS 6.21 5.92 4.88 4.37 4.31 4.23 4.04 33.30%
  QoQ % 4.90% 21.31% 11.67% 1.39% 1.89% 4.70% -
  Horiz. % 153.71% 146.53% 120.79% 108.17% 106.68% 104.70% 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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