Highlights

[F&N] QoQ Quarter Result on 2013-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2013
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2013
Quarter 30-Jun-2013  [#3]
Profit Trend QoQ -     25.79%    YoY -     32.35%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 935,395 947,761 897,528 891,212 865,274 854,211 854,482 6.22%
  QoQ % -1.30% 5.60% 0.71% 3.00% 1.30% -0.03% -
  Horiz. % 109.47% 110.92% 105.04% 104.30% 101.26% 99.97% 100.00%
PBT 82,766 86,130 87,180 89,142 65,335 66,108 64,476 18.13%
  QoQ % -3.91% -1.20% -2.20% 36.44% -1.17% 2.53% -
  Horiz. % 128.37% 133.58% 135.21% 138.26% 101.33% 102.53% 100.00%
Tax -14,675 -17,373 -7,174 -20,822 -11,025 -9,286 9,084 -
  QoQ % 15.53% -142.17% 65.55% -88.86% -18.73% -202.22% -
  Horiz. % -161.55% -191.25% -78.97% -229.22% -121.37% -102.22% 100.00%
NP 68,091 68,757 80,006 68,320 54,310 56,822 73,560 -5.02%
  QoQ % -0.97% -14.06% 17.10% 25.80% -4.42% -22.75% -
  Horiz. % 92.57% 93.47% 108.76% 92.88% 73.83% 77.25% 100.00%
NP to SH 68,091 68,766 80,015 68,329 54,319 56,822 73,599 -5.06%
  QoQ % -0.98% -14.06% 17.10% 25.79% -4.40% -22.80% -
  Horiz. % 92.52% 93.43% 108.72% 92.84% 73.80% 77.20% 100.00%
Tax Rate 17.73 % 20.17 % 8.23 % 23.36 % 16.87 % 14.05 % -14.09 % -
  QoQ % -12.10% 145.08% -64.77% 38.47% 20.07% 199.72% -
  Horiz. % -125.83% -143.15% -58.41% -165.79% -119.73% -99.72% 100.00%
Total Cost 867,304 879,004 817,522 822,892 810,964 797,389 780,922 7.25%
  QoQ % -1.33% 7.52% -0.65% 1.47% 1.70% 2.11% -
  Horiz. % 111.06% 112.56% 104.69% 105.37% 103.85% 102.11% 100.00%
Net Worth 1,643,701 1,702,777 1,646,091 1,543,087 1,565,515 1,622,474 1,544,135 4.26%
  QoQ % -3.47% 3.44% 6.68% -1.43% -3.51% 5.07% -
  Horiz. % 106.45% 110.27% 106.60% 99.93% 101.38% 105.07% 100.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 80,537 - 145,350 - 72,814 - 137,096 -29.88%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 58.75% 0.00% 106.02% 0.00% 53.11% 0.00% 100.00%
Div Payout % 118.28 % - % 181.65 % - % 134.05 % - % 186.27 % -26.14%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 63.50% 0.00% 97.52% 0.00% 71.97% 0.00% 100.00%
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,643,701 1,702,777 1,646,091 1,543,087 1,565,515 1,622,474 1,544,135 4.26%
  QoQ % -3.47% 3.44% 6.68% -1.43% -3.51% 5.07% -
  Horiz. % 106.45% 110.27% 106.60% 99.93% 101.38% 105.07% 100.00%
NOSH 366,080 363,841 363,375 363,079 364,073 363,783 360,779 0.98%
  QoQ % 0.62% 0.13% 0.08% -0.27% 0.08% 0.83% -
  Horiz. % 101.47% 100.85% 100.72% 100.64% 100.91% 100.83% 100.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.28 % 7.25 % 8.91 % 7.67 % 6.28 % 6.65 % 8.61 % -10.59%
  QoQ % 0.41% -18.63% 16.17% 22.13% -5.56% -22.76% -
  Horiz. % 84.55% 84.20% 103.48% 89.08% 72.94% 77.24% 100.00%
ROE 4.14 % 4.04 % 4.86 % 4.43 % 3.47 % 3.50 % 4.77 % -9.02%
  QoQ % 2.48% -16.87% 9.71% 27.67% -0.86% -26.62% -
  Horiz. % 86.79% 84.70% 101.89% 92.87% 72.75% 73.38% 100.00%
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 255.52 260.49 247.00 245.46 237.66 234.81 236.84 5.20%
  QoQ % -1.91% 5.46% 0.63% 3.28% 1.21% -0.86% -
  Horiz. % 107.89% 109.99% 104.29% 103.64% 100.35% 99.14% 100.00%
EPS 18.60 18.90 22.00 18.80 14.90 15.60 20.40 -5.98%
  QoQ % -1.59% -14.09% 17.02% 26.17% -4.49% -23.53% -
  Horiz. % 91.18% 92.65% 107.84% 92.16% 73.04% 76.47% 100.00%
DPS 22.00 0.00 40.00 0.00 20.00 0.00 38.00 -30.56%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 57.89% 0.00% 105.26% 0.00% 52.63% 0.00% 100.00%
NAPS 4.4900 4.6800 4.5300 4.2500 4.3000 4.4600 4.2800 3.25%
  QoQ % -4.06% 3.31% 6.59% -1.16% -3.59% 4.21% -
  Horiz. % 104.91% 109.35% 105.84% 99.30% 100.47% 104.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 255.03 258.40 244.71 242.98 235.91 232.90 232.97 6.22%
  QoQ % -1.30% 5.59% 0.71% 3.00% 1.29% -0.03% -
  Horiz. % 109.47% 110.92% 105.04% 104.30% 101.26% 99.97% 100.00%
EPS 18.56 18.75 21.82 18.63 14.81 15.49 20.07 -5.09%
  QoQ % -1.01% -14.07% 17.12% 25.79% -4.39% -22.82% -
  Horiz. % 92.48% 93.42% 108.72% 92.83% 73.79% 77.18% 100.00%
DPS 21.96 0.00 39.63 0.00 19.85 0.00 37.38 -29.88%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 58.75% 0.00% 106.02% 0.00% 53.10% 0.00% 100.00%
NAPS 4.4815 4.6425 4.4880 4.2071 4.2683 4.4236 4.2100 4.26%
  QoQ % -3.47% 3.44% 6.68% -1.43% -3.51% 5.07% -
  Horiz. % 106.45% 110.27% 106.60% 99.93% 101.38% 105.07% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 18.0200 18.5000 18.6000 18.3200 18.5000 18.0200 18.2000 -
P/RPS 7.05 7.10 7.53 7.46 7.78 7.67 7.68 -5.55%
  QoQ % -0.70% -5.71% 0.94% -4.11% 1.43% -0.13% -
  Horiz. % 91.80% 92.45% 98.05% 97.14% 101.30% 99.87% 100.00%
P/EPS 96.88 97.88 84.47 97.35 124.00 115.37 89.22 5.65%
  QoQ % -1.02% 15.88% -13.23% -21.49% 7.48% 29.31% -
  Horiz. % 108.59% 109.71% 94.68% 109.11% 138.98% 129.31% 100.00%
EY 1.03 1.02 1.18 1.03 0.81 0.87 1.12 -5.44%
  QoQ % 0.98% -13.56% 14.56% 27.16% -6.90% -22.32% -
  Horiz. % 91.96% 91.07% 105.36% 91.96% 72.32% 77.68% 100.00%
DY 1.22 0.00 2.15 0.00 1.08 0.00 2.09 -30.18%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 58.37% 0.00% 102.87% 0.00% 51.67% 0.00% 100.00%
P/NAPS 4.01 3.95 4.11 4.31 4.30 4.04 4.25 -3.80%
  QoQ % 1.52% -3.89% -4.64% 0.23% 6.44% -4.94% -
  Horiz. % 94.35% 92.94% 96.71% 101.41% 101.18% 95.06% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 05/02/13 08/11/12 -
Price 18.0800 18.3000 18.5800 18.4600 18.0800 17.9200 18.7400 -
P/RPS 7.08 7.03 7.52 7.52 7.61 7.63 7.91 -7.13%
  QoQ % 0.71% -6.52% 0.00% -1.18% -0.26% -3.54% -
  Horiz. % 89.51% 88.87% 95.07% 95.07% 96.21% 96.46% 100.00%
P/EPS 97.20 96.83 84.38 98.09 121.18 114.73 91.86 3.84%
  QoQ % 0.38% 14.75% -13.98% -19.05% 5.62% 24.90% -
  Horiz. % 105.81% 105.41% 91.86% 106.78% 131.92% 124.90% 100.00%
EY 1.03 1.03 1.19 1.02 0.83 0.87 1.09 -3.71%
  QoQ % 0.00% -13.45% 16.67% 22.89% -4.60% -20.18% -
  Horiz. % 94.50% 94.50% 109.17% 93.58% 76.15% 79.82% 100.00%
DY 1.22 0.00 2.15 0.00 1.11 0.00 2.03 -28.81%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 60.10% 0.00% 105.91% 0.00% 54.68% 0.00% 100.00%
P/NAPS 4.03 3.91 4.10 4.34 4.20 4.02 4.38 -5.41%
  QoQ % 3.07% -4.63% -5.53% 3.33% 4.48% -8.22% -
  Horiz. % 92.01% 89.27% 93.61% 99.09% 95.89% 91.78% 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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