Highlights

[F&N] QoQ Quarter Result on 2015-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 30-Jun-2015  [#3]
Profit Trend QoQ -     17.64%    YoY -     37.35%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 999,167 1,053,301 1,007,813 1,076,216 939,885 1,036,325 964,515 2.38%
  QoQ % -5.14% 4.51% -6.36% 14.51% -9.31% 7.45% -
  Horiz. % 103.59% 109.21% 104.49% 111.58% 97.45% 107.45% 100.00%
PBT 107,612 171,841 67,728 98,303 86,554 81,244 75,361 26.78%
  QoQ % -37.38% 153.72% -31.10% 13.57% 6.54% 7.81% -
  Horiz. % 142.80% 228.02% 89.87% 130.44% 114.85% 107.81% 100.00%
Tax -17,043 -20,179 -11,005 -15,378 -16,065 -11,309 -13,177 18.69%
  QoQ % 15.54% -83.36% 28.44% 4.28% -42.06% 14.18% -
  Horiz. % 129.34% 153.14% 83.52% 116.70% 121.92% 85.82% 100.00%
NP 90,569 151,662 56,723 82,925 70,489 69,935 62,184 28.46%
  QoQ % -40.28% 167.37% -31.60% 17.64% 0.79% 12.46% -
  Horiz. % 145.65% 243.89% 91.22% 133.35% 113.36% 112.46% 100.00%
NP to SH 90,570 151,662 56,724 82,925 70,490 69,935 62,195 28.45%
  QoQ % -40.28% 167.37% -31.60% 17.64% 0.79% 12.44% -
  Horiz. % 145.62% 243.85% 91.20% 133.33% 113.34% 112.44% 100.00%
Tax Rate 15.84 % 11.74 % 16.25 % 15.64 % 18.56 % 13.92 % 17.49 % -6.39%
  QoQ % 34.92% -27.75% 3.90% -15.73% 33.33% -20.41% -
  Horiz. % 90.57% 67.12% 92.91% 89.42% 106.12% 79.59% 100.00%
Total Cost 908,598 901,639 951,090 993,291 869,396 966,390 902,331 0.46%
  QoQ % 0.77% -5.20% -4.25% 14.25% -10.04% 7.10% -
  Horiz. % 100.69% 99.92% 105.40% 110.08% 96.35% 107.10% 100.00%
Net Worth 1,910,403 1,976,810 1,873,721 1,768,092 1,764,076 1,786,820 1,690,240 8.50%
  QoQ % -3.36% 5.50% 5.97% 0.23% -1.27% 5.71% -
  Horiz. % 113.03% 116.95% 110.86% 104.61% 104.37% 105.71% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 99,003 - 129,916 - 803 - 120,731 -12.38%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 82.00% 0.00% 107.61% 0.00% 0.67% 0.00% 100.00%
Div Payout % 109.31 % - % 229.03 % - % 1.14 % - % 194.12 % -31.79%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 56.31% 0.00% 117.98% 0.00% 0.59% 0.00% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,910,403 1,976,810 1,873,721 1,768,092 1,764,076 1,786,820 1,690,240 8.50%
  QoQ % -3.36% 5.50% 5.97% 0.23% -1.27% 5.71% -
  Horiz. % 113.03% 116.95% 110.86% 104.61% 104.37% 105.71% 100.00%
NOSH 366,076 366,076 365,961 365,308 365,233 366,151 365,852 0.04%
  QoQ % 0.00% 0.03% 0.18% 0.02% -0.25% 0.08% -
  Horiz. % 100.06% 100.06% 100.03% 99.85% 99.83% 100.08% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.06 % 14.40 % 5.63 % 7.71 % 7.50 % 6.75 % 6.45 % 25.40%
  QoQ % -37.08% 155.77% -26.98% 2.80% 11.11% 4.65% -
  Horiz. % 140.47% 223.26% 87.29% 119.53% 116.28% 104.65% 100.00%
ROE 4.74 % 7.67 % 3.03 % 4.69 % 4.00 % 3.91 % 3.68 % 18.36%
  QoQ % -38.20% 153.14% -35.39% 17.25% 2.30% 6.25% -
  Horiz. % 128.80% 208.42% 82.34% 127.45% 108.70% 106.25% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 272.49 287.73 275.39 294.60 257.34 283.03 263.63 2.23%
  QoQ % -5.30% 4.48% -6.52% 14.48% -9.08% 7.36% -
  Horiz. % 103.36% 109.14% 104.46% 111.75% 97.61% 107.36% 100.00%
EPS 24.70 41.40 15.50 22.70 19.30 19.10 17.00 28.25%
  QoQ % -40.34% 167.10% -31.72% 17.62% 1.05% 12.35% -
  Horiz. % 145.29% 243.53% 91.18% 133.53% 113.53% 112.35% 100.00%
DPS 27.00 0.00 35.50 0.00 0.22 0.00 33.00 -12.51%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 81.82% 0.00% 107.58% 0.00% 0.67% 0.00% 100.00%
NAPS 5.2100 5.4000 5.1200 4.8400 4.8300 4.8800 4.6200 8.33%
  QoQ % -3.52% 5.47% 5.79% 0.21% -1.02% 5.63% -
  Horiz. % 112.77% 116.88% 110.82% 104.76% 104.55% 105.63% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 272.42 287.18 274.77 293.42 256.25 282.55 262.97 2.38%
  QoQ % -5.14% 4.52% -6.36% 14.51% -9.31% 7.45% -
  Horiz. % 103.59% 109.21% 104.49% 111.58% 97.44% 107.45% 100.00%
EPS 24.69 41.35 15.47 22.61 19.22 19.07 16.96 28.42%
  QoQ % -40.29% 167.29% -31.58% 17.64% 0.79% 12.44% -
  Horiz. % 145.58% 243.81% 91.21% 133.31% 113.33% 112.44% 100.00%
DPS 26.99 0.00 35.42 0.00 0.22 0.00 32.92 -12.39%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 81.99% 0.00% 107.59% 0.00% 0.67% 0.00% 100.00%
NAPS 5.2086 5.3897 5.1086 4.8206 4.8097 4.8717 4.6083 8.50%
  QoQ % -3.36% 5.50% 5.97% 0.23% -1.27% 5.72% -
  Horiz. % 113.03% 116.96% 110.86% 104.61% 104.37% 105.72% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 20.7000 18.5000 18.3000 17.8000 18.1600 17.4400 16.9800 -
P/RPS 7.49 6.43 6.57 6.04 7.06 6.16 6.44 10.58%
  QoQ % 16.49% -2.13% 8.77% -14.45% 14.61% -4.35% -
  Horiz. % 116.30% 99.84% 102.02% 93.79% 109.63% 95.65% 100.00%
P/EPS 83.81 44.65 118.06 78.41 94.09 91.31 99.88 -11.03%
  QoQ % 87.70% -62.18% 50.57% -16.66% 3.04% -8.58% -
  Horiz. % 83.91% 44.70% 118.20% 78.50% 94.20% 91.42% 100.00%
EY 1.19 2.24 0.85 1.28 1.06 1.10 1.00 12.28%
  QoQ % -46.87% 163.53% -33.59% 20.75% -3.64% 10.00% -
  Horiz. % 119.00% 224.00% 85.00% 128.00% 106.00% 110.00% 100.00%
DY 1.30 0.00 1.94 0.00 0.01 0.00 1.94 -23.41%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 67.01% 0.00% 100.00% 0.00% 0.52% 0.00% 100.00%
P/NAPS 3.97 3.43 3.57 3.68 3.76 3.57 3.68 5.18%
  QoQ % 15.74% -3.92% -2.99% -2.13% 5.32% -2.99% -
  Horiz. % 107.88% 93.21% 97.01% 100.00% 102.17% 97.01% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 -
Price 22.1800 18.2800 18.0000 18.4000 18.5400 19.0800 16.1200 -
P/RPS 8.03 6.35 6.46 6.25 7.20 6.74 6.11 19.96%
  QoQ % 26.46% -1.70% 3.36% -13.19% 6.82% 10.31% -
  Horiz. % 131.42% 103.93% 105.73% 102.29% 117.84% 110.31% 100.00%
P/EPS 89.80 44.12 116.13 81.06 96.06 99.90 94.82 -3.56%
  QoQ % 103.54% -62.01% 43.26% -15.62% -3.84% 5.36% -
  Horiz. % 94.71% 46.53% 122.47% 85.49% 101.31% 105.36% 100.00%
EY 1.11 2.27 0.86 1.23 1.04 1.00 1.05 3.77%
  QoQ % -51.10% 163.95% -30.08% 18.27% 4.00% -4.76% -
  Horiz. % 105.71% 216.19% 81.90% 117.14% 99.05% 95.24% 100.00%
DY 1.22 0.00 1.97 0.00 0.01 0.00 2.05 -29.23%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 59.51% 0.00% 96.10% 0.00% 0.49% 0.00% 100.00%
P/NAPS 4.26 3.39 3.52 3.80 3.84 3.91 3.49 14.20%
  QoQ % 25.66% -3.69% -7.37% -1.04% -1.79% 12.03% -
  Horiz. % 122.06% 97.13% 100.86% 108.88% 110.03% 112.03% 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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