Highlights

[F&N] QoQ Quarter Result on 2015-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 30-Sep-2015  [#4]
Profit Trend QoQ -     -31.60%    YoY -     -8.80%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,095,805 999,167 1,053,301 1,007,813 1,076,216 939,885 1,036,325 3.79%
  QoQ % 9.67% -5.14% 4.51% -6.36% 14.51% -9.31% -
  Horiz. % 105.74% 96.41% 101.64% 97.25% 103.85% 90.69% 100.00%
PBT 111,777 107,612 171,841 67,728 98,303 86,554 81,244 23.73%
  QoQ % 3.87% -37.38% 153.72% -31.10% 13.57% 6.54% -
  Horiz. % 137.58% 132.46% 211.51% 83.36% 121.00% 106.54% 100.00%
Tax -18,226 -17,043 -20,179 -11,005 -15,378 -16,065 -11,309 37.50%
  QoQ % -6.94% 15.54% -83.36% 28.44% 4.28% -42.06% -
  Horiz. % 161.16% 150.70% 178.43% 97.31% 135.98% 142.05% 100.00%
NP 93,551 90,569 151,662 56,723 82,925 70,489 69,935 21.43%
  QoQ % 3.29% -40.28% 167.37% -31.60% 17.64% 0.79% -
  Horiz. % 133.77% 129.50% 216.86% 81.11% 118.57% 100.79% 100.00%
NP to SH 93,551 90,570 151,662 56,724 82,925 70,490 69,935 21.43%
  QoQ % 3.29% -40.28% 167.37% -31.60% 17.64% 0.79% -
  Horiz. % 133.77% 129.51% 216.86% 81.11% 118.57% 100.79% 100.00%
Tax Rate 16.31 % 15.84 % 11.74 % 16.25 % 15.64 % 18.56 % 13.92 % 11.15%
  QoQ % 2.97% 34.92% -27.75% 3.90% -15.73% 33.33% -
  Horiz. % 117.17% 113.79% 84.34% 116.74% 112.36% 133.33% 100.00%
Total Cost 1,002,254 908,598 901,639 951,090 993,291 869,396 966,390 2.46%
  QoQ % 10.31% 0.77% -5.20% -4.25% 14.25% -10.04% -
  Horiz. % 103.71% 94.02% 93.30% 98.42% 102.78% 89.96% 100.00%
Net Worth 1,918,712 1,910,403 1,976,810 1,873,721 1,768,092 1,764,076 1,786,820 4.87%
  QoQ % 0.43% -3.36% 5.50% 5.97% 0.23% -1.27% -
  Horiz. % 107.38% 106.92% 110.63% 104.86% 98.95% 98.73% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 99,003 - 129,916 - 803 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 12,321.36% 0.00% 16,168.55% 0.00% 100.00% -
Div Payout % - % 109.31 % - % 229.03 % - % 1.14 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 9,588.60% 0.00% 20,090.35% 0.00% 100.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,918,712 1,910,403 1,976,810 1,873,721 1,768,092 1,764,076 1,786,820 4.87%
  QoQ % 0.43% -3.36% 5.50% 5.97% 0.23% -1.27% -
  Horiz. % 107.38% 106.92% 110.63% 104.86% 98.95% 98.73% 100.00%
NOSH 366,407 366,076 366,076 365,961 365,308 365,233 366,151 0.05%
  QoQ % 0.09% 0.00% 0.03% 0.18% 0.02% -0.25% -
  Horiz. % 100.07% 99.98% 99.98% 99.95% 99.77% 99.75% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.54 % 9.06 % 14.40 % 5.63 % 7.71 % 7.50 % 6.75 % 16.99%
  QoQ % -5.74% -37.08% 155.77% -26.98% 2.80% 11.11% -
  Horiz. % 126.52% 134.22% 213.33% 83.41% 114.22% 111.11% 100.00%
ROE 4.88 % 4.74 % 7.67 % 3.03 % 4.69 % 4.00 % 3.91 % 15.94%
  QoQ % 2.95% -38.20% 153.14% -35.39% 17.25% 2.30% -
  Horiz. % 124.81% 121.23% 196.16% 77.49% 119.95% 102.30% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 298.69 272.49 287.73 275.39 294.60 257.34 283.03 3.66%
  QoQ % 9.62% -5.30% 4.48% -6.52% 14.48% -9.08% -
  Horiz. % 105.53% 96.28% 101.66% 97.30% 104.09% 90.92% 100.00%
EPS 25.50 24.70 41.40 15.50 22.70 19.30 19.10 21.27%
  QoQ % 3.24% -40.34% 167.10% -31.72% 17.62% 1.05% -
  Horiz. % 133.51% 129.32% 216.75% 81.15% 118.85% 101.05% 100.00%
DPS 0.00 27.00 0.00 35.50 0.00 0.22 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 12,272.73% 0.00% 16,136.36% 0.00% 100.00% -
NAPS 5.2300 5.2100 5.4000 5.1200 4.8400 4.8300 4.8800 4.73%
  QoQ % 0.38% -3.52% 5.47% 5.79% 0.21% -1.02% -
  Horiz. % 107.17% 106.76% 110.66% 104.92% 99.18% 98.98% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 298.76 272.42 287.18 274.77 293.42 256.25 282.55 3.79%
  QoQ % 9.67% -5.14% 4.52% -6.36% 14.51% -9.31% -
  Horiz. % 105.74% 96.41% 101.64% 97.25% 103.85% 90.69% 100.00%
EPS 25.51 24.69 41.35 15.47 22.61 19.22 19.07 21.43%
  QoQ % 3.32% -40.29% 167.29% -31.58% 17.64% 0.79% -
  Horiz. % 133.77% 129.47% 216.83% 81.12% 118.56% 100.79% 100.00%
DPS 0.00 26.99 0.00 35.42 0.00 0.22 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 12,268.18% 0.00% 16,100.00% 0.00% 100.00% -
NAPS 5.2313 5.2086 5.3897 5.1086 4.8206 4.8097 4.8717 4.87%
  QoQ % 0.44% -3.36% 5.50% 5.97% 0.23% -1.27% -
  Horiz. % 107.38% 106.92% 110.63% 104.86% 98.95% 98.73% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 25.1200 20.7000 18.5000 18.3000 17.8000 18.1600 17.4400 -
P/RPS 8.31 7.49 6.43 6.57 6.04 7.06 6.16 22.11%
  QoQ % 10.95% 16.49% -2.13% 8.77% -14.45% 14.61% -
  Horiz. % 134.90% 121.59% 104.38% 106.66% 98.05% 114.61% 100.00%
P/EPS 98.51 83.81 44.65 118.06 78.41 94.09 91.31 5.19%
  QoQ % 17.54% 87.70% -62.18% 50.57% -16.66% 3.04% -
  Horiz. % 107.89% 91.79% 48.90% 129.30% 85.87% 103.04% 100.00%
EY 1.02 1.19 2.24 0.85 1.28 1.06 1.10 -4.91%
  QoQ % -14.29% -46.87% 163.53% -33.59% 20.75% -3.64% -
  Horiz. % 92.73% 108.18% 203.64% 77.27% 116.36% 96.36% 100.00%
DY 0.00 1.30 0.00 1.94 0.00 0.01 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 13,000.00% 0.00% 19,400.00% 0.00% 100.00% -
P/NAPS 4.80 3.97 3.43 3.57 3.68 3.76 3.57 21.84%
  QoQ % 20.91% 15.74% -3.92% -2.99% -2.13% 5.32% -
  Horiz. % 134.45% 111.20% 96.08% 100.00% 103.08% 105.32% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 -
Price 26.3400 22.1800 18.2800 18.0000 18.4000 18.5400 19.0800 -
P/RPS 8.72 8.03 6.35 6.46 6.25 7.20 6.74 18.75%
  QoQ % 8.59% 26.46% -1.70% 3.36% -13.19% 6.82% -
  Horiz. % 129.38% 119.14% 94.21% 95.85% 92.73% 106.82% 100.00%
P/EPS 103.29 89.80 44.12 116.13 81.06 96.06 99.90 2.25%
  QoQ % 15.02% 103.54% -62.01% 43.26% -15.62% -3.84% -
  Horiz. % 103.39% 89.89% 44.16% 116.25% 81.14% 96.16% 100.00%
EY 0.97 1.11 2.27 0.86 1.23 1.04 1.00 -2.01%
  QoQ % -12.61% -51.10% 163.95% -30.08% 18.27% 4.00% -
  Horiz. % 97.00% 111.00% 227.00% 86.00% 123.00% 104.00% 100.00%
DY 0.00 1.22 0.00 1.97 0.00 0.01 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 12,200.00% 0.00% 19,700.00% 0.00% 100.00% -
P/NAPS 5.04 4.26 3.39 3.52 3.80 3.84 3.91 18.46%
  QoQ % 18.31% 25.66% -3.69% -7.37% -1.04% -1.79% -
  Horiz. % 128.90% 108.95% 86.70% 90.03% 97.19% 98.21% 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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