Highlights

[F&N] QoQ Quarter Result on 2017-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Aug-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 30-Jun-2017  [#3]
Profit Trend QoQ -     -35.21%    YoY -     -25.85%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,014,542 1,068,930 976,275 1,041,277 992,739 1,091,083 976,500 2.58%
  QoQ % -5.09% 9.49% -6.24% 4.89% -9.01% 11.73% -
  Horiz. % 103.90% 109.47% 99.98% 106.63% 101.66% 111.73% 100.00%
PBT 100,911 115,132 19,390 73,528 116,788 144,007 51,707 56.23%
  QoQ % -12.35% 493.77% -73.63% -37.04% -18.90% 178.51% -
  Horiz. % 195.16% 222.66% 37.50% 142.20% 225.86% 278.51% 100.00%
Tax -8,355 -8,307 245 -4,164 -9,715 -16,732 -2,119 149.79%
  QoQ % -0.58% -3,490.61% 105.88% 57.14% 41.94% -689.62% -
  Horiz. % 394.29% 392.02% -11.56% 196.51% 458.47% 789.62% 100.00%
NP 92,556 106,825 19,635 69,364 107,073 127,275 49,588 51.65%
  QoQ % -13.36% 444.05% -71.69% -35.22% -15.87% 156.66% -
  Horiz. % 186.65% 215.43% 39.60% 139.88% 215.93% 256.66% 100.00%
NP to SH 92,565 106,834 19,648 69,372 107,079 127,278 49,589 51.66%
  QoQ % -13.36% 443.74% -71.68% -35.21% -15.87% 156.67% -
  Horiz. % 186.66% 215.44% 39.62% 139.89% 215.93% 256.67% 100.00%
Tax Rate 8.28 % 7.22 % -1.26 % 5.66 % 8.32 % 11.62 % 4.10 % 59.84%
  QoQ % 14.68% 673.02% -122.26% -31.97% -28.40% 183.41% -
  Horiz. % 201.95% 176.10% -30.73% 138.05% 202.93% 283.41% 100.00%
Total Cost 921,986 962,105 956,640 971,913 885,666 963,808 926,912 -0.35%
  QoQ % -4.17% 0.57% -1.57% 9.74% -8.11% 3.98% -
  Horiz. % 99.47% 103.80% 103.21% 104.85% 95.55% 103.98% 100.00%
Net Worth 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 7.15%
  QoQ % -0.99% 4.45% 0.98% -2.06% 0.64% 7.73% -
  Horiz. % 110.90% 112.00% 107.23% 106.19% 108.42% 107.73% 100.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 98,839 - 111,666 - 98,933 - 111,618 -7.79%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.55% 0.00% 100.04% 0.00% 88.64% 0.00% 100.00%
Div Payout % 106.78 % - % 568.34 % - % 92.39 % - % 225.09 % -39.20%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 47.44% 0.00% 252.49% 0.00% 41.05% 0.00% 100.00%
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 7.15%
  QoQ % -0.99% 4.45% 0.98% -2.06% 0.64% 7.73% -
  Horiz. % 110.90% 112.00% 107.23% 106.19% 108.42% 107.73% 100.00%
NOSH 366,072 366,072 366,120 366,356 366,422 365,961 365,961 0.02%
  QoQ % 0.00% -0.01% -0.06% -0.02% 0.13% 0.00% -
  Horiz. % 100.03% 100.03% 100.04% 100.11% 100.13% 100.00% 100.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.12 % 9.99 % 2.01 % 6.66 % 10.79 % 11.67 % 5.08 % 47.77%
  QoQ % -8.71% 397.01% -69.82% -38.28% -7.54% 129.72% -
  Horiz. % 179.53% 196.65% 39.57% 131.10% 212.40% 229.72% 100.00%
ROE 4.20 % 4.80 % 0.92 % 3.29 % 4.97 % 5.95 % 2.50 % 41.37%
  QoQ % -12.50% 421.74% -72.04% -33.80% -16.47% 138.00% -
  Horiz. % 168.00% 192.00% 36.80% 131.60% 198.80% 238.00% 100.00%
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 277.14 292.00 266.65 284.23 270.93 298.14 266.83 2.56%
  QoQ % -5.09% 9.51% -6.19% 4.91% -9.13% 11.73% -
  Horiz. % 103.86% 109.43% 99.93% 106.52% 101.54% 111.73% 100.00%
EPS 25.30 29.20 5.40 18.90 29.20 34.80 13.60 51.32%
  QoQ % -13.36% 440.74% -71.43% -35.27% -16.09% 155.88% -
  Horiz. % 186.03% 214.71% 39.71% 138.97% 214.71% 255.88% 100.00%
DPS 27.00 0.00 30.50 0.00 27.00 0.00 30.50 -7.81%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.52% 0.00% 100.00% 0.00% 88.52% 0.00% 100.00%
NAPS 6.0200 6.0800 5.8200 5.7600 5.8800 5.8500 5.4300 7.13%
  QoQ % -0.99% 4.47% 1.04% -2.04% 0.51% 7.73% -
  Horiz. % 110.87% 111.97% 107.18% 106.08% 108.29% 107.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 276.61 291.44 266.18 283.90 270.66 297.48 266.24 2.58%
  QoQ % -5.09% 9.49% -6.24% 4.89% -9.02% 11.73% -
  Horiz. % 103.89% 109.47% 99.98% 106.63% 101.66% 111.73% 100.00%
EPS 25.24 29.13 5.36 18.91 29.19 34.70 13.52 51.67%
  QoQ % -13.35% 443.47% -71.66% -35.22% -15.88% 156.66% -
  Horiz. % 186.69% 215.46% 39.64% 139.87% 215.90% 256.66% 100.00%
DPS 26.95 0.00 30.45 0.00 26.97 0.00 30.43 -7.78%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.56% 0.00% 100.07% 0.00% 88.63% 0.00% 100.00%
NAPS 6.0084 6.0683 5.8096 5.7534 5.8743 5.8370 5.4179 7.15%
  QoQ % -0.99% 4.45% 0.98% -2.06% 0.64% 7.74% -
  Horiz. % 110.90% 112.00% 107.23% 106.19% 108.42% 107.74% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 33.3800 27.0000 24.6600 25.3000 24.6800 23.4800 24.0600 -
P/RPS 12.04 9.25 9.25 8.90 9.11 7.88 9.02 21.25%
  QoQ % 30.16% 0.00% 3.93% -2.31% 15.61% -12.64% -
  Horiz. % 133.48% 102.55% 102.55% 98.67% 101.00% 87.36% 100.00%
P/EPS 132.01 92.52 459.51 133.61 84.45 67.51 177.56 -17.95%
  QoQ % 42.68% -79.87% 243.92% 58.21% 25.09% -61.98% -
  Horiz. % 74.35% 52.11% 258.79% 75.25% 47.56% 38.02% 100.00%
EY 0.76 1.08 0.22 0.75 1.18 1.48 0.56 22.60%
  QoQ % -29.63% 390.91% -70.67% -36.44% -20.27% 164.29% -
  Horiz. % 135.71% 192.86% 39.29% 133.93% 210.71% 264.29% 100.00%
DY 0.81 0.00 1.24 0.00 1.09 0.00 1.27 -25.93%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 63.78% 0.00% 97.64% 0.00% 85.83% 0.00% 100.00%
P/NAPS 5.54 4.44 4.24 4.39 4.20 4.01 4.43 16.09%
  QoQ % 24.77% 4.72% -3.42% 4.52% 4.74% -9.48% -
  Horiz. % 125.06% 100.23% 95.71% 99.10% 94.81% 90.52% 100.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 07/02/17 03/11/16 -
Price 35.6400 29.6600 25.4400 24.8200 24.8800 23.6600 24.3000 -
P/RPS 12.86 10.16 9.54 8.73 9.18 7.94 9.11 25.87%
  QoQ % 26.57% 6.50% 9.28% -4.90% 15.62% -12.84% -
  Horiz. % 141.16% 111.53% 104.72% 95.83% 100.77% 87.16% 100.00%
P/EPS 140.95 101.63 474.05 131.08 85.14 68.03 179.33 -14.84%
  QoQ % 38.69% -78.56% 261.65% 53.96% 25.15% -62.06% -
  Horiz. % 78.60% 56.67% 264.35% 73.09% 47.48% 37.94% 100.00%
EY 0.71 0.98 0.21 0.76 1.17 1.47 0.56 17.16%
  QoQ % -27.55% 366.67% -72.37% -35.04% -20.41% 162.50% -
  Horiz. % 126.79% 175.00% 37.50% 135.71% 208.93% 262.50% 100.00%
DY 0.76 0.00 1.20 0.00 1.09 0.00 1.26 -28.63%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 60.32% 0.00% 95.24% 0.00% 86.51% 0.00% 100.00%
P/NAPS 5.92 4.88 4.37 4.31 4.23 4.04 4.48 20.44%
  QoQ % 21.31% 11.67% 1.39% 1.89% 4.70% -9.82% -
  Horiz. % 132.14% 108.93% 97.54% 96.21% 94.42% 90.18% 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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