Highlights

[F&N] QoQ Cumulative Quarter Result on 2018-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     -68.10%    YoY -     15.00%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 3,102,052 2,035,716 1,010,272 4,109,859 3,113,219 2,083,472 1,068,930 103.85%
  QoQ % 52.38% 101.50% -75.42% 32.01% 49.42% 94.91% -
  Horiz. % 290.20% 190.44% 94.51% 384.48% 291.25% 194.91% 100.00%
PBT 443,505 288,017 154,058 422,729 323,080 216,043 115,132 146.34%
  QoQ % 53.99% 86.95% -63.56% 30.84% 49.54% 87.65% -
  Horiz. % 385.21% 250.16% 133.81% 367.17% 280.62% 187.65% 100.00%
Tax -101,298 -60,746 -31,205 -37,633 -19,214 -16,662 -8,307 432.22%
  QoQ % -66.76% -94.67% 17.08% -95.86% -15.32% -100.58% -
  Horiz. % 1,219.43% 731.26% 375.65% 453.03% 231.30% 200.58% 100.00%
NP 342,207 227,271 122,853 385,096 303,866 199,381 106,825 117.77%
  QoQ % 50.57% 84.99% -68.10% 26.73% 52.40% 86.64% -
  Horiz. % 320.34% 212.75% 115.00% 360.49% 284.45% 186.64% 100.00%
NP to SH 342,233 227,289 122,862 385,133 303,894 199,399 106,834 117.77%
  QoQ % 50.57% 85.00% -68.10% 26.73% 52.40% 86.64% -
  Horiz. % 320.34% 212.75% 115.00% 360.50% 284.45% 186.64% 100.00%
Tax Rate 22.84 % 21.09 % 20.26 % 8.90 % 5.95 % 7.71 % 7.22 % 115.95%
  QoQ % 8.30% 4.10% 127.64% 49.58% -22.83% 6.79% -
  Horiz. % 316.34% 292.11% 280.61% 123.27% 82.41% 106.79% 100.00%
Total Cost 2,759,845 1,808,445 887,419 3,724,763 2,809,353 1,884,091 962,105 102.28%
  QoQ % 52.61% 103.79% -76.18% 32.58% 49.11% 95.83% -
  Horiz. % 286.85% 187.97% 92.24% 387.15% 292.00% 195.83% 100.00%
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.93%
  QoQ % 1.58% -0.13% 4.90% 4.81% 0.10% -0.99% -
  Horiz. % 110.54% 108.82% 108.96% 103.88% 99.11% 99.01% 100.00%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 98,998 99,082 - 210,685 98,936 98,839 - -
  QoQ % -0.08% 0.00% 0.00% 112.95% 0.10% 0.00% -
  Horiz. % 100.16% 100.25% 0.00% 213.16% 100.10% 100.00% -
Div Payout % 28.93 % 43.59 % - % 54.70 % 32.56 % 49.57 % - % -
  QoQ % -33.63% 0.00% 0.00% 68.00% -34.32% 0.00% -
  Horiz. % 58.36% 87.94% 0.00% 110.35% 65.68% 100.00% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.93%
  QoQ % 1.58% -0.13% 4.90% 4.81% 0.10% -0.99% -
  Horiz. % 110.54% 108.82% 108.96% 103.88% 99.11% 99.01% 100.00%
NOSH 366,662 366,973 366,351 366,410 366,433 366,072 366,072 0.11%
  QoQ % -0.08% 0.17% -0.02% -0.01% 0.10% 0.00% -
  Horiz. % 100.16% 100.25% 100.08% 100.09% 100.10% 100.00% 100.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.03 % 11.16 % 12.16 % 9.37 % 9.76 % 9.57 % 9.99 % 6.84%
  QoQ % -1.16% -8.22% 29.78% -4.00% 1.99% -4.20% -
  Horiz. % 110.41% 111.71% 121.72% 93.79% 97.70% 95.80% 100.00%
ROE 13.91 % 9.38 % 5.07 % 16.66 % 13.78 % 9.05 % 4.80 % 103.66%
  QoQ % 48.29% 85.01% -69.57% 20.90% 52.27% 88.54% -
  Horiz. % 289.79% 195.42% 105.62% 347.08% 287.08% 188.54% 100.00%
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 846.02 554.73 275.77 1,121.66 849.60 569.14 292.00 103.63%
  QoQ % 52.51% 101.16% -75.41% 32.02% 49.28% 94.91% -
  Horiz. % 289.73% 189.98% 94.44% 384.13% 290.96% 194.91% 100.00%
EPS 93.30 62.00 33.50 104.90 82.80 54.50 29.20 117.40%
  QoQ % 50.48% 85.07% -68.06% 26.69% 51.93% 86.64% -
  Horiz. % 319.52% 212.33% 114.73% 359.25% 283.56% 186.64% 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 6.7100 6.6000 6.6200 6.3100 6.0200 6.0200 6.0800 6.81%
  QoQ % 1.67% -0.30% 4.91% 4.82% 0.00% -0.99% -
  Horiz. % 110.36% 108.55% 108.88% 103.78% 99.01% 99.01% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 845.76 555.03 275.44 1,120.53 848.80 568.05 291.44 103.85%
  QoQ % 52.38% 101.51% -75.42% 32.01% 49.42% 94.91% -
  Horiz. % 290.20% 190.44% 94.51% 384.48% 291.24% 194.91% 100.00%
EPS 93.31 61.97 33.50 105.00 82.85 54.36 29.13 117.76%
  QoQ % 50.57% 84.99% -68.10% 26.74% 52.41% 86.61% -
  Horiz. % 320.32% 212.74% 115.00% 360.45% 284.41% 186.61% 100.00%
DPS 26.99 27.01 0.00 57.44 26.97 26.95 0.00 -
  QoQ % -0.07% 0.00% 0.00% 112.98% 0.07% 0.00% -
  Horiz. % 100.15% 100.22% 0.00% 213.14% 100.07% 100.00% -
NAPS 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 6.0683 6.93%
  QoQ % 1.58% -0.13% 4.90% 4.81% 0.10% -0.99% -
  Horiz. % 110.54% 108.82% 108.96% 103.88% 99.11% 99.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 34.5600 34.8400 33.5000 37.7200 39.0200 33.3800 27.0000 -
P/RPS 4.08 6.28 12.15 3.36 4.59 5.86 9.25 -42.14%
  QoQ % -35.03% -48.31% 261.61% -26.80% -21.67% -36.65% -
  Horiz. % 44.11% 67.89% 131.35% 36.32% 49.62% 63.35% 100.00%
P/EPS 37.03 56.25 99.89 35.89 47.05 61.28 92.52 -45.78%
  QoQ % -34.17% -43.69% 178.32% -23.72% -23.22% -33.77% -
  Horiz. % 40.02% 60.80% 107.97% 38.79% 50.85% 66.23% 100.00%
EY 2.70 1.78 1.00 2.79 2.13 1.63 1.08 84.51%
  QoQ % 51.69% 78.00% -64.16% 30.99% 30.67% 50.93% -
  Horiz. % 250.00% 164.81% 92.59% 258.33% 197.22% 150.93% 100.00%
DY 0.78 0.77 0.00 1.52 0.69 0.81 0.00 -
  QoQ % 1.30% 0.00% 0.00% 120.29% -14.81% 0.00% -
  Horiz. % 96.30% 95.06% 0.00% 187.65% 85.19% 100.00% -
P/NAPS 5.15 5.28 5.06 5.98 6.48 5.54 4.44 10.43%
  QoQ % -2.46% 4.35% -15.38% -7.72% 16.97% 24.77% -
  Horiz. % 115.99% 118.92% 113.96% 134.68% 145.95% 124.77% 100.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 -
Price 33.9000 34.7200 33.9600 34.7800 37.4000 35.6400 29.6600 -
P/RPS 4.01 6.26 12.31 3.10 4.40 6.26 10.16 -46.29%
  QoQ % -35.94% -49.15% 297.10% -29.55% -29.71% -38.39% -
  Horiz. % 39.47% 61.61% 121.16% 30.51% 43.31% 61.61% 100.00%
P/EPS 36.32 56.06 101.26 33.09 45.10 65.43 101.63 -49.74%
  QoQ % -35.21% -44.64% 206.01% -26.63% -31.07% -35.62% -
  Horiz. % 35.74% 55.16% 99.64% 32.56% 44.38% 64.38% 100.00%
EY 2.75 1.78 0.99 3.02 2.22 1.53 0.98 99.32%
  QoQ % 54.49% 79.80% -67.22% 36.04% 45.10% 56.12% -
  Horiz. % 280.61% 181.63% 101.02% 308.16% 226.53% 156.12% 100.00%
DY 0.80 0.78 0.00 1.65 0.72 0.76 0.00 -
  QoQ % 2.56% 0.00% 0.00% 129.17% -5.26% 0.00% -
  Horiz. % 105.26% 102.63% 0.00% 217.11% 94.74% 100.00% -
P/NAPS 5.05 5.26 5.13 5.51 6.21 5.92 4.88 2.32%
  QoQ % -3.99% 2.53% -6.90% -11.27% 4.90% 21.31% -
  Horiz. % 103.48% 107.79% 105.12% 112.91% 127.25% 121.31% 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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