Highlights

[F&N] QoQ Quarter Result on 2014-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 30-Jun-2014  [#3]
Profit Trend QoQ -     -11.33%    YoY -     -11.64%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 939,885 1,036,325 964,515 971,131 935,395 947,761 897,528 3.12%
  QoQ % -9.31% 7.45% -0.68% 3.82% -1.30% 5.60% -
  Horiz. % 104.72% 115.46% 107.46% 108.20% 104.22% 105.60% 100.00%
PBT 86,554 81,244 75,361 71,212 82,766 86,130 87,180 -0.48%
  QoQ % 6.54% 7.81% 5.83% -13.96% -3.91% -1.20% -
  Horiz. % 99.28% 93.19% 86.44% 81.68% 94.94% 98.80% 100.00%
Tax -16,065 -11,309 -13,177 -10,836 -14,675 -17,373 -7,174 71.25%
  QoQ % -42.06% 14.18% -21.60% 26.16% 15.53% -142.17% -
  Horiz. % 223.93% 157.64% 183.68% 151.05% 204.56% 242.17% 100.00%
NP 70,489 69,935 62,184 60,376 68,091 68,757 80,006 -8.10%
  QoQ % 0.79% 12.46% 2.99% -11.33% -0.97% -14.06% -
  Horiz. % 88.10% 87.41% 77.72% 75.46% 85.11% 85.94% 100.00%
NP to SH 70,490 69,935 62,195 60,377 68,091 68,766 80,015 -8.11%
  QoQ % 0.79% 12.44% 3.01% -11.33% -0.98% -14.06% -
  Horiz. % 88.10% 87.40% 77.73% 75.46% 85.10% 85.94% 100.00%
Tax Rate 18.56 % 13.92 % 17.49 % 15.22 % 17.73 % 20.17 % 8.23 % 72.06%
  QoQ % 33.33% -20.41% 14.91% -14.16% -12.10% 145.08% -
  Horiz. % 225.52% 169.14% 212.52% 184.93% 215.43% 245.08% 100.00%
Total Cost 869,396 966,390 902,331 910,755 867,304 879,004 817,522 4.19%
  QoQ % -10.04% 7.10% -0.92% 5.01% -1.33% 7.52% -
  Horiz. % 106.35% 118.21% 110.37% 111.40% 106.09% 107.52% 100.00%
Net Worth 1,764,076 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 4.73%
  QoQ % -1.27% 5.71% 4.51% -1.60% -3.47% 3.44% -
  Horiz. % 107.17% 108.55% 102.68% 98.26% 99.85% 103.44% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 803 - 120,731 - 80,537 - 145,350 -96.88%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.55% 0.00% 83.06% 0.00% 55.41% 0.00% 100.00%
Div Payout % 1.14 % - % 194.12 % - % 118.28 % - % 181.65 % -96.61%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.63% 0.00% 106.86% 0.00% 65.11% 0.00% 100.00%
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,764,076 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 4.73%
  QoQ % -1.27% 5.71% 4.51% -1.60% -3.47% 3.44% -
  Horiz. % 107.17% 108.55% 102.68% 98.26% 99.85% 103.44% 100.00%
NOSH 365,233 366,151 365,852 365,921 366,080 363,841 363,375 0.34%
  QoQ % -0.25% 0.08% -0.02% -0.04% 0.62% 0.13% -
  Horiz. % 100.51% 100.76% 100.68% 100.70% 100.74% 100.13% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.50 % 6.75 % 6.45 % 6.22 % 7.28 % 7.25 % 8.91 % -10.86%
  QoQ % 11.11% 4.65% 3.70% -14.56% 0.41% -18.63% -
  Horiz. % 84.18% 75.76% 72.39% 69.81% 81.71% 81.37% 100.00%
ROE 4.00 % 3.91 % 3.68 % 3.73 % 4.14 % 4.04 % 4.86 % -12.19%
  QoQ % 2.30% 6.25% -1.34% -9.90% 2.48% -16.87% -
  Horiz. % 82.30% 80.45% 75.72% 76.75% 85.19% 83.13% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 257.34 283.03 263.63 265.39 255.52 260.49 247.00 2.77%
  QoQ % -9.08% 7.36% -0.66% 3.86% -1.91% 5.46% -
  Horiz. % 104.19% 114.59% 106.73% 107.45% 103.45% 105.46% 100.00%
EPS 19.30 19.10 17.00 16.50 18.60 18.90 22.00 -8.37%
  QoQ % 1.05% 12.35% 3.03% -11.29% -1.59% -14.09% -
  Horiz. % 87.73% 86.82% 77.27% 75.00% 84.55% 85.91% 100.00%
DPS 0.22 0.00 33.00 0.00 22.00 0.00 40.00 -96.89%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.55% 0.00% 82.50% 0.00% 55.00% 0.00% 100.00%
NAPS 4.8300 4.8800 4.6200 4.4200 4.4900 4.6800 4.5300 4.37%
  QoQ % -1.02% 5.63% 4.52% -1.56% -4.06% 3.31% -
  Horiz. % 106.62% 107.73% 101.99% 97.57% 99.12% 103.31% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 256.25 282.55 262.97 264.77 255.03 258.40 244.71 3.12%
  QoQ % -9.31% 7.45% -0.68% 3.82% -1.30% 5.59% -
  Horiz. % 104.72% 115.46% 107.46% 108.20% 104.22% 105.59% 100.00%
EPS 19.22 19.07 16.96 16.46 18.56 18.75 21.82 -8.12%
  QoQ % 0.79% 12.44% 3.04% -11.31% -1.01% -14.07% -
  Horiz. % 88.08% 87.40% 77.73% 75.44% 85.06% 85.93% 100.00%
DPS 0.22 0.00 32.92 0.00 21.96 0.00 39.63 -96.87%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.56% 0.00% 83.07% 0.00% 55.41% 0.00% 100.00%
NAPS 4.8097 4.8717 4.6083 4.4097 4.4815 4.6425 4.4880 4.73%
  QoQ % -1.27% 5.72% 4.50% -1.60% -3.47% 3.44% -
  Horiz. % 107.17% 108.55% 102.68% 98.26% 99.86% 103.44% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 18.1600 17.4400 16.9800 18.3000 18.0200 18.5000 18.6000 -
P/RPS 7.06 6.16 6.44 6.90 7.05 7.10 7.53 -4.21%
  QoQ % 14.61% -4.35% -6.67% -2.13% -0.70% -5.71% -
  Horiz. % 93.76% 81.81% 85.52% 91.63% 93.63% 94.29% 100.00%
P/EPS 94.09 91.31 99.88 110.91 96.88 97.88 84.47 7.46%
  QoQ % 3.04% -8.58% -9.95% 14.48% -1.02% 15.88% -
  Horiz. % 111.39% 108.10% 118.24% 131.30% 114.69% 115.88% 100.00%
EY 1.06 1.10 1.00 0.90 1.03 1.02 1.18 -6.91%
  QoQ % -3.64% 10.00% 11.11% -12.62% 0.98% -13.56% -
  Horiz. % 89.83% 93.22% 84.75% 76.27% 87.29% 86.44% 100.00%
DY 0.01 0.00 1.94 0.00 1.22 0.00 2.15 -97.22%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.47% 0.00% 90.23% 0.00% 56.74% 0.00% 100.00%
P/NAPS 3.76 3.57 3.68 4.14 4.01 3.95 4.11 -5.77%
  QoQ % 5.32% -2.99% -11.11% 3.24% 1.52% -3.89% -
  Horiz. % 91.48% 86.86% 89.54% 100.73% 97.57% 96.11% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 10/02/15 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 -
Price 18.5400 19.0800 16.1200 17.8000 18.0800 18.3000 18.5800 -
P/RPS 7.20 6.74 6.11 6.71 7.08 7.03 7.52 -2.86%
  QoQ % 6.82% 10.31% -8.94% -5.23% 0.71% -6.52% -
  Horiz. % 95.74% 89.63% 81.25% 89.23% 94.15% 93.48% 100.00%
P/EPS 96.06 99.90 94.82 107.88 97.20 96.83 84.38 9.04%
  QoQ % -3.84% 5.36% -12.11% 10.99% 0.38% 14.75% -
  Horiz. % 113.84% 118.39% 112.37% 127.85% 115.19% 114.75% 100.00%
EY 1.04 1.00 1.05 0.93 1.03 1.03 1.19 -8.60%
  QoQ % 4.00% -4.76% 12.90% -9.71% 0.00% -13.45% -
  Horiz. % 87.39% 84.03% 88.24% 78.15% 86.55% 86.55% 100.00%
DY 0.01 0.00 2.05 0.00 1.22 0.00 2.15 -97.22%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.47% 0.00% 95.35% 0.00% 56.74% 0.00% 100.00%
P/NAPS 3.84 3.91 3.49 4.03 4.03 3.91 4.10 -4.28%
  QoQ % -1.79% 12.03% -13.40% 0.00% 3.07% -4.63% -
  Horiz. % 93.66% 95.37% 85.12% 98.29% 98.29% 95.37% 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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