Highlights

[F&N] QoQ Quarter Result on 2016-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 02-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Jun-2016  [#3]
Profit Trend QoQ -     3.29%    YoY -     12.81%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 992,739 1,091,083 976,500 1,095,805 999,167 1,053,301 1,007,813 -1.00%
  QoQ % -9.01% 11.73% -10.89% 9.67% -5.14% 4.51% -
  Horiz. % 98.50% 108.26% 96.89% 108.73% 99.14% 104.51% 100.00%
PBT 116,788 144,007 51,707 111,777 107,612 171,841 67,728 43.75%
  QoQ % -18.90% 178.51% -53.74% 3.87% -37.38% 153.72% -
  Horiz. % 172.44% 212.63% 76.35% 165.04% 158.89% 253.72% 100.00%
Tax -9,715 -16,732 -2,119 -18,226 -17,043 -20,179 -11,005 -7.97%
  QoQ % 41.94% -689.62% 88.37% -6.94% 15.54% -83.36% -
  Horiz. % 88.28% 152.04% 19.25% 165.62% 154.87% 183.36% 100.00%
NP 107,073 127,275 49,588 93,551 90,569 151,662 56,723 52.68%
  QoQ % -15.87% 156.66% -46.99% 3.29% -40.28% 167.37% -
  Horiz. % 188.76% 224.38% 87.42% 164.93% 159.67% 267.37% 100.00%
NP to SH 107,079 127,278 49,589 93,551 90,570 151,662 56,724 52.68%
  QoQ % -15.87% 156.67% -46.99% 3.29% -40.28% 167.37% -
  Horiz. % 188.77% 224.38% 87.42% 164.92% 159.67% 267.37% 100.00%
Tax Rate 8.32 % 11.62 % 4.10 % 16.31 % 15.84 % 11.74 % 16.25 % -35.97%
  QoQ % -28.40% 183.41% -74.86% 2.97% 34.92% -27.75% -
  Horiz. % 51.20% 71.51% 25.23% 100.37% 97.48% 72.25% 100.00%
Total Cost 885,666 963,808 926,912 1,002,254 908,598 901,639 951,090 -4.64%
  QoQ % -8.11% 3.98% -7.52% 10.31% 0.77% -5.20% -
  Horiz. % 93.12% 101.34% 97.46% 105.38% 95.53% 94.80% 100.00%
Net Worth 2,154,561 2,140,871 1,987,168 1,918,712 1,910,403 1,976,810 1,873,721 9.75%
  QoQ % 0.64% 7.73% 3.57% 0.43% -3.36% 5.50% -
  Horiz. % 114.99% 114.26% 106.05% 102.40% 101.96% 105.50% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 98,933 - 111,618 - 99,003 - 129,916 -16.59%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 76.15% 0.00% 85.92% 0.00% 76.21% 0.00% 100.00%
Div Payout % 92.39 % - % 225.09 % - % 109.31 % - % 229.03 % -45.37%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 40.34% 0.00% 98.28% 0.00% 47.73% 0.00% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,154,561 2,140,871 1,987,168 1,918,712 1,910,403 1,976,810 1,873,721 9.75%
  QoQ % 0.64% 7.73% 3.57% 0.43% -3.36% 5.50% -
  Horiz. % 114.99% 114.26% 106.05% 102.40% 101.96% 105.50% 100.00%
NOSH 366,422 365,961 365,961 366,407 366,076 366,076 365,961 0.08%
  QoQ % 0.13% 0.00% -0.12% 0.09% 0.00% 0.03% -
  Horiz. % 100.13% 100.00% 100.00% 100.12% 100.03% 100.03% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.79 % 11.67 % 5.08 % 8.54 % 9.06 % 14.40 % 5.63 % 54.23%
  QoQ % -7.54% 129.72% -40.52% -5.74% -37.08% 155.77% -
  Horiz. % 191.65% 207.28% 90.23% 151.69% 160.92% 255.77% 100.00%
ROE 4.97 % 5.95 % 2.50 % 4.88 % 4.74 % 7.67 % 3.03 % 39.04%
  QoQ % -16.47% 138.00% -48.77% 2.95% -38.20% 153.14% -
  Horiz. % 164.03% 196.37% 82.51% 161.06% 156.44% 253.14% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 270.93 298.14 266.83 298.69 272.49 287.73 275.39 -1.08%
  QoQ % -9.13% 11.73% -10.67% 9.62% -5.30% 4.48% -
  Horiz. % 98.38% 108.26% 96.89% 108.46% 98.95% 104.48% 100.00%
EPS 29.20 34.80 13.60 25.50 24.70 41.40 15.50 52.48%
  QoQ % -16.09% 155.88% -46.67% 3.24% -40.34% 167.10% -
  Horiz. % 188.39% 224.52% 87.74% 164.52% 159.35% 267.10% 100.00%
DPS 27.00 0.00 30.50 0.00 27.00 0.00 35.50 -16.66%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 76.06% 0.00% 85.92% 0.00% 76.06% 0.00% 100.00%
NAPS 5.8800 5.8500 5.4300 5.2300 5.2100 5.4000 5.1200 9.66%
  QoQ % 0.51% 7.73% 3.82% 0.38% -3.52% 5.47% -
  Horiz. % 114.84% 114.26% 106.05% 102.15% 101.76% 105.47% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 270.66 297.48 266.24 298.76 272.42 287.18 274.77 -1.00%
  QoQ % -9.02% 11.73% -10.88% 9.67% -5.14% 4.52% -
  Horiz. % 98.50% 108.27% 96.90% 108.73% 99.14% 104.52% 100.00%
EPS 29.19 34.70 13.52 25.51 24.69 41.35 15.47 52.64%
  QoQ % -15.88% 156.66% -47.00% 3.32% -40.29% 167.29% -
  Horiz. % 188.69% 224.31% 87.39% 164.90% 159.60% 267.29% 100.00%
DPS 26.97 0.00 30.43 0.00 26.99 0.00 35.42 -16.60%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 76.14% 0.00% 85.91% 0.00% 76.20% 0.00% 100.00%
NAPS 5.8743 5.8370 5.4179 5.2313 5.2086 5.3897 5.1086 9.75%
  QoQ % 0.64% 7.74% 3.57% 0.44% -3.36% 5.50% -
  Horiz. % 114.99% 114.26% 106.05% 102.40% 101.96% 105.50% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 24.6800 23.4800 24.0600 25.1200 20.7000 18.5000 18.3000 -
P/RPS 9.11 7.88 9.02 8.31 7.49 6.43 6.57 24.32%
  QoQ % 15.61% -12.64% 8.54% 10.95% 16.49% -2.13% -
  Horiz. % 138.66% 119.94% 137.29% 126.48% 114.00% 97.87% 100.00%
P/EPS 84.45 67.51 177.56 98.51 83.81 44.65 118.06 -20.00%
  QoQ % 25.09% -61.98% 80.25% 17.54% 87.70% -62.18% -
  Horiz. % 71.53% 57.18% 150.40% 83.44% 70.99% 37.82% 100.00%
EY 1.18 1.48 0.56 1.02 1.19 2.24 0.85 24.42%
  QoQ % -20.27% 164.29% -45.10% -14.29% -46.87% 163.53% -
  Horiz. % 138.82% 174.12% 65.88% 120.00% 140.00% 263.53% 100.00%
DY 1.09 0.00 1.27 0.00 1.30 0.00 1.94 -31.89%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 56.19% 0.00% 65.46% 0.00% 67.01% 0.00% 100.00%
P/NAPS 4.20 4.01 4.43 4.80 3.97 3.43 3.57 11.43%
  QoQ % 4.74% -9.48% -7.71% 20.91% 15.74% -3.92% -
  Horiz. % 117.65% 112.32% 124.09% 134.45% 111.20% 96.08% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 -
Price 24.8800 23.6600 24.3000 26.3400 22.1800 18.2800 18.0000 -
P/RPS 9.18 7.94 9.11 8.72 8.03 6.35 6.46 26.37%
  QoQ % 15.62% -12.84% 4.47% 8.59% 26.46% -1.70% -
  Horiz. % 142.11% 122.91% 141.02% 134.98% 124.30% 98.30% 100.00%
P/EPS 85.14 68.03 179.33 103.29 89.80 44.12 116.13 -18.68%
  QoQ % 25.15% -62.06% 73.62% 15.02% 103.54% -62.01% -
  Horiz. % 73.31% 58.58% 154.42% 88.94% 77.33% 37.99% 100.00%
EY 1.17 1.47 0.56 0.97 1.11 2.27 0.86 22.76%
  QoQ % -20.41% 162.50% -42.27% -12.61% -51.10% 163.95% -
  Horiz. % 136.05% 170.93% 65.12% 112.79% 129.07% 263.95% 100.00%
DY 1.09 0.00 1.26 0.00 1.22 0.00 1.97 -32.58%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 55.33% 0.00% 63.96% 0.00% 61.93% 0.00% 100.00%
P/NAPS 4.23 4.04 4.48 5.04 4.26 3.39 3.52 13.02%
  QoQ % 4.70% -9.82% -11.11% 18.31% 25.66% -3.69% -
  Horiz. % 120.17% 114.77% 127.27% 143.18% 121.02% 96.31% 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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