Highlights

[F&N] QoQ Cumulative Quarter Result on 2015-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-May-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 31-Mar-2015  [#2]
Profit Trend QoQ -     100.79%    YoY -     2.61%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,053,301 4,060,239 3,052,426 1,976,210 1,036,325 3,818,802 2,854,287 -48.46%
  QoQ % -74.06% 33.02% 54.46% 90.69% -72.86% 33.79% -
  Horiz. % 36.90% 142.25% 106.94% 69.24% 36.31% 133.79% 100.00%
PBT 171,841 333,829 266,101 167,798 81,244 315,469 240,108 -19.94%
  QoQ % -48.52% 25.45% 58.58% 106.54% -74.25% 31.39% -
  Horiz. % 71.57% 139.03% 110.83% 69.88% 33.84% 131.39% 100.00%
Tax -20,179 -53,757 -42,752 -27,374 -11,309 -56,061 -42,884 -39.42%
  QoQ % 62.46% -25.74% -56.18% -142.05% 79.83% -30.73% -
  Horiz. % 47.05% 125.35% 99.69% 63.83% 26.37% 130.73% 100.00%
NP 151,662 280,072 223,349 140,424 69,935 259,408 197,224 -16.02%
  QoQ % -45.85% 25.40% 59.05% 100.79% -73.04% 31.53% -
  Horiz. % 76.90% 142.01% 113.25% 71.20% 35.46% 131.53% 100.00%
NP to SH 151,662 280,074 223,350 140,425 69,935 259,429 197,234 -16.03%
  QoQ % -45.85% 25.40% 59.05% 100.79% -73.04% 31.53% -
  Horiz. % 76.89% 142.00% 113.24% 71.20% 35.46% 131.53% 100.00%
Tax Rate 11.74 % 16.10 % 16.07 % 16.31 % 13.92 % 17.77 % 17.86 % -24.34%
  QoQ % -27.08% 0.19% -1.47% 17.17% -21.67% -0.50% -
  Horiz. % 65.73% 90.15% 89.98% 91.32% 77.94% 99.50% 100.00%
Total Cost 901,639 3,780,167 2,829,077 1,835,786 966,390 3,559,394 2,657,063 -51.25%
  QoQ % -76.15% 33.62% 54.11% 89.96% -72.85% 33.96% -
  Horiz. % 33.93% 142.27% 106.47% 69.09% 36.37% 133.96% 100.00%
Net Worth 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 1,614,396 14.41%
  QoQ % 5.46% 5.77% 0.33% -1.15% 5.85% 4.57% -
  Horiz. % 122.45% 116.11% 109.77% 109.41% 110.68% 104.57% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 210,513 - 804 - 200,966 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.75% 0.00% 0.40% 0.00% 100.00% -
Div Payout % - % 75.16 % - % 0.57 % - % 77.46 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 97.03% 0.00% 0.74% 0.00% 100.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 1,614,396 14.41%
  QoQ % 5.46% 5.77% 0.33% -1.15% 5.85% 4.57% -
  Horiz. % 122.45% 116.11% 109.77% 109.41% 110.68% 104.57% 100.00%
NOSH 366,076 366,109 366,147 365,690 366,151 365,392 365,248 0.15%
  QoQ % -0.01% -0.01% 0.13% -0.13% 0.21% 0.04% -
  Horiz. % 100.23% 100.24% 100.25% 100.12% 100.25% 100.04% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.40 % 6.90 % 7.32 % 7.11 % 6.75 % 6.79 % 6.91 % 62.93%
  QoQ % 108.70% -5.74% 2.95% 5.33% -0.59% -1.74% -
  Horiz. % 208.39% 99.86% 105.93% 102.89% 97.68% 98.26% 100.00%
ROE 7.67 % 14.94 % 12.60 % 7.95 % 3.91 % 15.37 % 12.22 % -26.63%
  QoQ % -48.66% 18.57% 58.49% 103.32% -74.56% 25.78% -
  Horiz. % 62.77% 122.26% 103.11% 65.06% 32.00% 125.78% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 287.73 1,109.02 833.66 540.41 283.03 1,045.12 781.47 -48.54%
  QoQ % -74.06% 33.03% 54.26% 90.94% -72.92% 33.74% -
  Horiz. % 36.82% 141.91% 106.68% 69.15% 36.22% 133.74% 100.00%
EPS 41.40 76.50 61.00 38.40 19.10 71.00 54.00 -16.19%
  QoQ % -45.88% 25.41% 58.85% 101.05% -73.10% 31.48% -
  Horiz. % 76.67% 141.67% 112.96% 71.11% 35.37% 131.48% 100.00%
DPS 0.00 57.50 0.00 0.22 0.00 55.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.55% 0.00% 0.40% 0.00% 100.00% -
NAPS 5.4000 5.1200 4.8400 4.8300 4.8800 4.6200 4.4200 14.24%
  QoQ % 5.47% 5.79% 0.21% -1.02% 5.63% 4.52% -
  Horiz. % 122.17% 115.84% 109.50% 109.28% 110.41% 104.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 287.18 1,107.00 832.23 538.80 282.55 1,041.17 778.20 -48.46%
  QoQ % -74.06% 33.02% 54.46% 90.69% -72.86% 33.79% -
  Horiz. % 36.90% 142.25% 106.94% 69.24% 36.31% 133.79% 100.00%
EPS 41.35 76.36 60.90 38.29 19.07 70.73 53.77 -16.02%
  QoQ % -45.85% 25.39% 59.05% 100.79% -73.04% 31.54% -
  Horiz. % 76.90% 142.01% 113.26% 71.21% 35.47% 131.54% 100.00%
DPS 0.00 57.40 0.00 0.22 0.00 54.79 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.76% 0.00% 0.40% 0.00% 100.00% -
NAPS 5.3897 5.1107 4.8317 4.8157 4.8717 4.6025 4.4016 14.41%
  QoQ % 5.46% 5.77% 0.33% -1.15% 5.85% 4.56% -
  Horiz. % 122.45% 116.11% 109.77% 109.41% 110.68% 104.56% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 18.5000 18.3000 17.8000 18.1600 17.4400 16.9800 18.3000 -
P/RPS 6.43 1.63 2.14 3.36 6.16 1.62 2.34 95.82%
  QoQ % 294.48% -23.83% -36.31% -45.45% 280.25% -30.77% -
  Horiz. % 274.79% 69.66% 91.45% 143.59% 263.25% 69.23% 100.00%
P/EPS 44.65 23.92 29.18 47.29 91.31 23.92 33.89 20.12%
  QoQ % 86.66% -18.03% -38.30% -48.21% 281.73% -29.42% -
  Horiz. % 131.75% 70.58% 86.10% 139.54% 269.43% 70.58% 100.00%
EY 2.24 4.18 3.43 2.11 1.10 4.18 2.95 -16.73%
  QoQ % -46.41% 21.87% 62.56% 91.82% -73.68% 41.69% -
  Horiz. % 75.93% 141.69% 116.27% 71.53% 37.29% 141.69% 100.00%
DY 0.00 3.14 0.00 0.01 0.00 3.24 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 96.91% 0.00% 0.31% 0.00% 100.00% -
P/NAPS 3.43 3.57 3.68 3.76 3.57 3.68 4.14 -11.76%
  QoQ % -3.92% -2.99% -2.13% 5.32% -2.99% -11.11% -
  Horiz. % 82.85% 86.23% 88.89% 90.82% 86.23% 88.89% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 06/08/14 -
Price 18.2800 18.0000 18.4000 18.5400 19.0800 16.1200 17.8000 -
P/RPS 6.35 1.60 2.21 3.43 6.74 1.54 2.28 97.58%
  QoQ % 296.88% -27.60% -35.57% -49.11% 337.66% -32.46% -
  Horiz. % 278.51% 70.18% 96.93% 150.44% 295.61% 67.54% 100.00%
P/EPS 44.12 23.53 30.16 48.28 99.90 22.70 32.96 21.40%
  QoQ % 87.51% -21.98% -37.53% -51.67% 340.09% -31.13% -
  Horiz. % 133.86% 71.39% 91.50% 146.48% 303.09% 68.87% 100.00%
EY 2.27 4.25 3.32 2.07 1.00 4.40 3.03 -17.47%
  QoQ % -46.59% 28.01% 60.39% 107.00% -77.27% 45.21% -
  Horiz. % 74.92% 140.26% 109.57% 68.32% 33.00% 145.21% 100.00%
DY 0.00 3.19 0.00 0.01 0.00 3.41 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 93.55% 0.00% 0.29% 0.00% 100.00% -
P/NAPS 3.39 3.52 3.80 3.84 3.91 3.49 4.03 -10.86%
  QoQ % -3.69% -7.37% -1.04% -1.79% 12.03% -13.40% -
  Horiz. % 84.12% 87.34% 94.29% 95.29% 97.02% 86.60% 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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