Highlights

[F&N] QoQ Quarter Result on 2012-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Aug-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2012
Quarter 30-Jun-2012  [#3]
Profit Trend QoQ -     -51.78%    YoY -     -33.68%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 865,274 854,211 854,482 896,696 730,429 743,298 995,462 -8.91%
  QoQ % 1.30% -0.03% -4.71% 22.76% -1.73% -25.33% -
  Horiz. % 86.92% 85.81% 85.84% 90.08% 73.38% 74.67% 100.00%
PBT 65,335 66,108 64,476 54,496 57,696 53,540 74,035 -7.99%
  QoQ % -1.17% 2.53% 18.31% -5.55% 7.76% -27.68% -
  Horiz. % 88.25% 89.29% 87.09% 73.61% 77.93% 72.32% 100.00%
Tax -11,025 -9,286 9,084 -2,869 49,361 -11,794 -7,828 25.62%
  QoQ % -18.73% -202.22% 416.63% -105.81% 518.53% -50.66% -
  Horiz. % 140.84% 118.63% -116.04% 36.65% -630.57% 150.66% 100.00%
NP 54,310 56,822 73,560 51,627 107,057 41,746 66,207 -12.36%
  QoQ % -4.42% -22.75% 42.48% -51.78% 156.45% -36.95% -
  Horiz. % 82.03% 85.82% 111.11% 77.98% 161.70% 63.05% 100.00%
NP to SH 54,319 56,822 73,599 51,628 107,057 41,746 66,207 -12.35%
  QoQ % -4.40% -22.80% 42.56% -51.78% 156.45% -36.95% -
  Horiz. % 82.04% 85.82% 111.16% 77.98% 161.70% 63.05% 100.00%
Tax Rate 16.87 % 14.05 % -14.09 % 5.26 % -85.55 % 22.03 % 10.57 % 36.53%
  QoQ % 20.07% 199.72% -367.87% 106.15% -488.33% 108.42% -
  Horiz. % 159.60% 132.92% -133.30% 49.76% -809.37% 208.42% 100.00%
Total Cost 810,964 797,389 780,922 845,069 623,372 701,552 929,255 -8.67%
  QoQ % 1.70% 2.11% -7.59% 35.56% -11.14% -24.50% -
  Horiz. % 87.27% 85.81% 84.04% 90.94% 67.08% 75.50% 100.00%
Net Worth 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 0.47%
  QoQ % -3.51% 5.07% 5.60% -0.82% -7.53% 2.55% -
  Horiz. % 100.70% 104.36% 99.32% 94.05% 94.83% 102.55% 100.00%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 72,814 - 137,096 - 72,092 - 222,604 -52.49%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 32.71% 0.00% 61.59% 0.00% 32.39% 0.00% 100.00%
Div Payout % 134.05 % - % 186.27 % - % 67.34 % - % 336.23 % -45.80%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 39.87% 0.00% 55.40% 0.00% 20.03% 0.00% 100.00%
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 0.47%
  QoQ % -3.51% 5.07% 5.60% -0.82% -7.53% 2.55% -
  Horiz. % 100.70% 104.36% 99.32% 94.05% 94.83% 102.55% 100.00%
NOSH 364,073 363,783 360,779 361,034 360,461 359,879 359,040 0.93%
  QoQ % 0.08% 0.83% -0.07% 0.16% 0.16% 0.23% -
  Horiz. % 101.40% 101.32% 100.48% 100.56% 100.40% 100.23% 100.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.28 % 6.65 % 8.61 % 5.76 % 14.66 % 5.62 % 6.65 % -3.74%
  QoQ % -5.56% -22.76% 49.48% -60.71% 160.85% -15.49% -
  Horiz. % 94.44% 100.00% 129.47% 86.62% 220.45% 84.51% 100.00%
ROE 3.47 % 3.50 % 4.77 % 3.53 % 7.26 % 2.62 % 4.26 % -12.77%
  QoQ % -0.86% -26.62% 35.13% -51.38% 177.10% -38.50% -
  Horiz. % 81.46% 82.16% 111.97% 82.86% 170.42% 61.50% 100.00%
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 237.66 234.81 236.84 248.37 202.64 206.54 277.26 -9.76%
  QoQ % 1.21% -0.86% -4.64% 22.57% -1.89% -25.51% -
  Horiz. % 85.72% 84.69% 85.42% 89.58% 73.09% 74.49% 100.00%
EPS 14.90 15.60 20.40 14.30 29.70 11.60 18.40 -13.11%
  QoQ % -4.49% -23.53% 42.66% -51.85% 156.03% -36.96% -
  Horiz. % 80.98% 84.78% 110.87% 77.72% 161.41% 63.04% 100.00%
DPS 20.00 0.00 38.00 0.00 20.00 0.00 62.00 -52.93%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 32.26% 0.00% 61.29% 0.00% 32.26% 0.00% 100.00%
NAPS 4.3000 4.4600 4.2800 4.0500 4.0900 4.4300 4.3300 -0.46%
  QoQ % -3.59% 4.21% 5.68% -0.98% -7.67% 2.31% -
  Horiz. % 99.31% 103.00% 98.85% 93.53% 94.46% 102.31% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 235.91 232.90 232.97 244.48 199.15 202.66 271.41 -8.91%
  QoQ % 1.29% -0.03% -4.71% 22.76% -1.73% -25.33% -
  Horiz. % 86.92% 85.81% 85.84% 90.08% 73.38% 74.67% 100.00%
EPS 14.81 15.49 20.07 14.08 29.19 11.38 18.05 -12.35%
  QoQ % -4.39% -22.82% 42.54% -51.76% 156.50% -36.95% -
  Horiz. % 82.05% 85.82% 111.19% 78.01% 161.72% 63.05% 100.00%
DPS 19.85 0.00 37.38 0.00 19.66 0.00 60.69 -52.50%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 32.71% 0.00% 61.59% 0.00% 32.39% 0.00% 100.00%
NAPS 4.2683 4.4236 4.2100 3.9866 4.0196 4.3467 4.2386 0.47%
  QoQ % -3.51% 5.07% 5.60% -0.82% -7.53% 2.55% -
  Horiz. % 100.70% 104.36% 99.33% 94.05% 94.83% 102.55% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 18.5000 18.0200 18.2000 18.0600 18.8800 18.2000 16.5000 -
P/RPS 7.78 7.67 7.68 7.27 9.32 8.81 5.95 19.56%
  QoQ % 1.43% -0.13% 5.64% -22.00% 5.79% 48.07% -
  Horiz. % 130.76% 128.91% 129.08% 122.18% 156.64% 148.07% 100.00%
P/EPS 124.00 115.37 89.22 126.29 63.57 156.90 89.48 24.27%
  QoQ % 7.48% 29.31% -29.35% 98.66% -59.48% 75.35% -
  Horiz. % 138.58% 128.93% 99.71% 141.14% 71.04% 175.35% 100.00%
EY 0.81 0.87 1.12 0.79 1.57 0.64 1.12 -19.41%
  QoQ % -6.90% -22.32% 41.77% -49.68% 145.31% -42.86% -
  Horiz. % 72.32% 77.68% 100.00% 70.54% 140.18% 57.14% 100.00%
DY 1.08 0.00 2.09 0.00 1.06 0.00 3.76 -56.43%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 28.72% 0.00% 55.59% 0.00% 28.19% 0.00% 100.00%
P/NAPS 4.30 4.04 4.25 4.46 4.62 4.11 3.81 8.39%
  QoQ % 6.44% -4.94% -4.71% -3.46% 12.41% 7.87% -
  Horiz. % 112.86% 106.04% 111.55% 117.06% 121.26% 107.87% 100.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 -
Price 18.0800 17.9200 18.7400 20.3400 19.0000 17.6000 17.1400 -
P/RPS 7.61 7.63 7.91 8.19 9.38 8.52 6.18 14.87%
  QoQ % -0.26% -3.54% -3.42% -12.69% 10.09% 37.86% -
  Horiz. % 123.14% 123.46% 127.99% 132.52% 151.78% 137.86% 100.00%
P/EPS 121.18 114.73 91.86 142.24 63.97 151.72 92.95 19.32%
  QoQ % 5.62% 24.90% -35.42% 122.35% -57.84% 63.23% -
  Horiz. % 130.37% 123.43% 98.83% 153.03% 68.82% 163.23% 100.00%
EY 0.83 0.87 1.09 0.70 1.56 0.66 1.08 -16.09%
  QoQ % -4.60% -20.18% 55.71% -55.13% 136.36% -38.89% -
  Horiz. % 76.85% 80.56% 100.93% 64.81% 144.44% 61.11% 100.00%
DY 1.11 0.00 2.03 0.00 1.05 0.00 3.62 -54.50%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 30.66% 0.00% 56.08% 0.00% 29.01% 0.00% 100.00%
P/NAPS 4.20 4.02 4.38 5.02 4.65 3.97 3.96 4.00%
  QoQ % 4.48% -8.22% -12.75% 7.96% 17.13% 0.25% -
  Horiz. % 106.06% 101.52% 110.61% 126.77% 117.42% 100.25% 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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