Highlights

[F&N] QoQ Quarter Result on 2014-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 30-Sep-2014  [#4]
Profit Trend QoQ -     3.01%    YoY -     -22.27%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,076,216 939,885 1,036,325 964,515 971,131 935,395 947,761 8.87%
  QoQ % 14.51% -9.31% 7.45% -0.68% 3.82% -1.30% -
  Horiz. % 113.55% 99.17% 109.34% 101.77% 102.47% 98.70% 100.00%
PBT 98,303 86,554 81,244 75,361 71,212 82,766 86,130 9.24%
  QoQ % 13.57% 6.54% 7.81% 5.83% -13.96% -3.91% -
  Horiz. % 114.13% 100.49% 94.33% 87.50% 82.68% 96.09% 100.00%
Tax -15,378 -16,065 -11,309 -13,177 -10,836 -14,675 -17,373 -7.83%
  QoQ % 4.28% -42.06% 14.18% -21.60% 26.16% 15.53% -
  Horiz. % 88.52% 92.47% 65.10% 75.85% 62.37% 84.47% 100.00%
NP 82,925 70,489 69,935 62,184 60,376 68,091 68,757 13.34%
  QoQ % 17.64% 0.79% 12.46% 2.99% -11.33% -0.97% -
  Horiz. % 120.61% 102.52% 101.71% 90.44% 87.81% 99.03% 100.00%
NP to SH 82,925 70,490 69,935 62,195 60,377 68,091 68,766 13.33%
  QoQ % 17.64% 0.79% 12.44% 3.01% -11.33% -0.98% -
  Horiz. % 120.59% 102.51% 101.70% 90.44% 87.80% 99.02% 100.00%
Tax Rate 15.64 % 18.56 % 13.92 % 17.49 % 15.22 % 17.73 % 20.17 % -15.64%
  QoQ % -15.73% 33.33% -20.41% 14.91% -14.16% -12.10% -
  Horiz. % 77.54% 92.02% 69.01% 86.71% 75.46% 87.90% 100.00%
Total Cost 993,291 869,396 966,390 902,331 910,755 867,304 879,004 8.51%
  QoQ % 14.25% -10.04% 7.10% -0.92% 5.01% -1.33% -
  Horiz. % 113.00% 98.91% 109.94% 102.65% 103.61% 98.67% 100.00%
Net Worth 1,768,092 1,764,076 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 2.55%
  QoQ % 0.23% -1.27% 5.71% 4.51% -1.60% -3.47% -
  Horiz. % 103.84% 103.60% 104.94% 99.26% 94.98% 96.53% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 803 - 120,731 - 80,537 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 1.00% 0.00% 149.91% 0.00% 100.00% -
Div Payout % - % 1.14 % - % 194.12 % - % 118.28 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.96% 0.00% 164.12% 0.00% 100.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,768,092 1,764,076 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 2.55%
  QoQ % 0.23% -1.27% 5.71% 4.51% -1.60% -3.47% -
  Horiz. % 103.84% 103.60% 104.94% 99.26% 94.98% 96.53% 100.00%
NOSH 365,308 365,233 366,151 365,852 365,921 366,080 363,841 0.27%
  QoQ % 0.02% -0.25% 0.08% -0.02% -0.04% 0.62% -
  Horiz. % 100.40% 100.38% 100.64% 100.55% 100.57% 100.62% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.71 % 7.50 % 6.75 % 6.45 % 6.22 % 7.28 % 7.25 % 4.20%
  QoQ % 2.80% 11.11% 4.65% 3.70% -14.56% 0.41% -
  Horiz. % 106.34% 103.45% 93.10% 88.97% 85.79% 100.41% 100.00%
ROE 4.69 % 4.00 % 3.91 % 3.68 % 3.73 % 4.14 % 4.04 % 10.49%
  QoQ % 17.25% 2.30% 6.25% -1.34% -9.90% 2.48% -
  Horiz. % 116.09% 99.01% 96.78% 91.09% 92.33% 102.48% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 294.60 257.34 283.03 263.63 265.39 255.52 260.49 8.57%
  QoQ % 14.48% -9.08% 7.36% -0.66% 3.86% -1.91% -
  Horiz. % 113.09% 98.79% 108.65% 101.21% 101.88% 98.09% 100.00%
EPS 22.70 19.30 19.10 17.00 16.50 18.60 18.90 13.03%
  QoQ % 17.62% 1.05% 12.35% 3.03% -11.29% -1.59% -
  Horiz. % 120.11% 102.12% 101.06% 89.95% 87.30% 98.41% 100.00%
DPS 0.00 0.22 0.00 33.00 0.00 22.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 1.00% 0.00% 150.00% 0.00% 100.00% -
NAPS 4.8400 4.8300 4.8800 4.6200 4.4200 4.4900 4.6800 2.27%
  QoQ % 0.21% -1.02% 5.63% 4.52% -1.56% -4.06% -
  Horiz. % 103.42% 103.21% 104.27% 98.72% 94.44% 95.94% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 293.42 256.25 282.55 262.97 264.77 255.03 258.40 8.87%
  QoQ % 14.51% -9.31% 7.45% -0.68% 3.82% -1.30% -
  Horiz. % 113.55% 99.17% 109.35% 101.77% 102.47% 98.70% 100.00%
EPS 22.61 19.22 19.07 16.96 16.46 18.56 18.75 13.33%
  QoQ % 17.64% 0.79% 12.44% 3.04% -11.31% -1.01% -
  Horiz. % 120.59% 102.51% 101.71% 90.45% 87.79% 98.99% 100.00%
DPS 0.00 0.22 0.00 32.92 0.00 21.96 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 1.00% 0.00% 149.91% 0.00% 100.00% -
NAPS 4.8206 4.8097 4.8717 4.6083 4.4097 4.4815 4.6425 2.55%
  QoQ % 0.23% -1.27% 5.72% 4.50% -1.60% -3.47% -
  Horiz. % 103.84% 103.60% 104.94% 99.26% 94.99% 96.53% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 17.8000 18.1600 17.4400 16.9800 18.3000 18.0200 18.5000 -
P/RPS 6.04 7.06 6.16 6.44 6.90 7.05 7.10 -10.25%
  QoQ % -14.45% 14.61% -4.35% -6.67% -2.13% -0.70% -
  Horiz. % 85.07% 99.44% 86.76% 90.70% 97.18% 99.30% 100.00%
P/EPS 78.41 94.09 91.31 99.88 110.91 96.88 97.88 -13.78%
  QoQ % -16.66% 3.04% -8.58% -9.95% 14.48% -1.02% -
  Horiz. % 80.11% 96.13% 93.29% 102.04% 113.31% 98.98% 100.00%
EY 1.28 1.06 1.10 1.00 0.90 1.03 1.02 16.39%
  QoQ % 20.75% -3.64% 10.00% 11.11% -12.62% 0.98% -
  Horiz. % 125.49% 103.92% 107.84% 98.04% 88.24% 100.98% 100.00%
DY 0.00 0.01 0.00 1.94 0.00 1.22 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.82% 0.00% 159.02% 0.00% 100.00% -
P/NAPS 3.68 3.76 3.57 3.68 4.14 4.01 3.95 -4.62%
  QoQ % -2.13% 5.32% -2.99% -11.11% 3.24% 1.52% -
  Horiz. % 93.16% 95.19% 90.38% 93.16% 104.81% 101.52% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 05/05/15 10/02/15 06/11/14 06/08/14 07/05/14 10/02/14 -
Price 18.4000 18.5400 19.0800 16.1200 17.8000 18.0800 18.3000 -
P/RPS 6.25 7.20 6.74 6.11 6.71 7.08 7.03 -7.56%
  QoQ % -13.19% 6.82% 10.31% -8.94% -5.23% 0.71% -
  Horiz. % 88.90% 102.42% 95.87% 86.91% 95.45% 100.71% 100.00%
P/EPS 81.06 96.06 99.90 94.82 107.88 97.20 96.83 -11.20%
  QoQ % -15.62% -3.84% 5.36% -12.11% 10.99% 0.38% -
  Horiz. % 83.71% 99.20% 103.17% 97.92% 111.41% 100.38% 100.00%
EY 1.23 1.04 1.00 1.05 0.93 1.03 1.03 12.60%
  QoQ % 18.27% 4.00% -4.76% 12.90% -9.71% 0.00% -
  Horiz. % 119.42% 100.97% 97.09% 101.94% 90.29% 100.00% 100.00%
DY 0.00 0.01 0.00 2.05 0.00 1.22 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.82% 0.00% 168.03% 0.00% 100.00% -
P/NAPS 3.80 3.84 3.91 3.49 4.03 4.03 3.91 -1.89%
  QoQ % -1.04% -1.79% 12.03% -13.40% 0.00% 3.07% -
  Horiz. % 97.19% 98.21% 100.00% 89.26% 103.07% 103.07% 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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