Highlights

[F&N] QoQ Quarter Result on 2017-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 30-Sep-2017  [#4]
Profit Trend QoQ -     -71.68%    YoY -     -60.38%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,029,747 1,014,542 1,068,930 976,275 1,041,277 992,739 1,091,083 -3.79%
  QoQ % 1.50% -5.09% 9.49% -6.24% 4.89% -9.01% -
  Horiz. % 94.38% 92.98% 97.97% 89.48% 95.44% 90.99% 100.00%
PBT 107,037 100,911 115,132 19,390 73,528 116,788 144,007 -17.99%
  QoQ % 6.07% -12.35% 493.77% -73.63% -37.04% -18.90% -
  Horiz. % 74.33% 70.07% 79.95% 13.46% 51.06% 81.10% 100.00%
Tax -2,552 -8,355 -8,307 245 -4,164 -9,715 -16,732 -71.55%
  QoQ % 69.46% -0.58% -3,490.61% 105.88% 57.14% 41.94% -
  Horiz. % 15.25% 49.93% 49.65% -1.46% 24.89% 58.06% 100.00%
NP 104,485 92,556 106,825 19,635 69,364 107,073 127,275 -12.36%
  QoQ % 12.89% -13.36% 444.05% -71.69% -35.22% -15.87% -
  Horiz. % 82.09% 72.72% 83.93% 15.43% 54.50% 84.13% 100.00%
NP to SH 104,495 92,565 106,834 19,648 69,372 107,079 127,278 -12.35%
  QoQ % 12.89% -13.36% 443.74% -71.68% -35.21% -15.87% -
  Horiz. % 82.10% 72.73% 83.94% 15.44% 54.50% 84.13% 100.00%
Tax Rate 2.38 % 8.28 % 7.22 % -1.26 % 5.66 % 8.32 % 11.62 % -65.35%
  QoQ % -71.26% 14.68% 673.02% -122.26% -31.97% -28.40% -
  Horiz. % 20.48% 71.26% 62.13% -10.84% 48.71% 71.60% 100.00%
Total Cost 925,262 921,986 962,105 956,640 971,913 885,666 963,808 -2.69%
  QoQ % 0.36% -4.17% 0.57% -1.57% 9.74% -8.11% -
  Horiz. % 96.00% 95.66% 99.82% 99.26% 100.84% 91.89% 100.00%
Net Worth 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 2.02%
  QoQ % 0.10% -0.99% 4.45% 0.98% -2.06% 0.64% -
  Horiz. % 103.04% 102.94% 103.96% 99.53% 98.57% 100.64% 100.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 98,839 - 111,666 - 98,933 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.90% 0.00% 112.87% 0.00% 100.00% -
Div Payout % - % 106.78 % - % 568.34 % - % 92.39 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 115.58% 0.00% 615.15% 0.00% 100.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 2.02%
  QoQ % 0.10% -0.99% 4.45% 0.98% -2.06% 0.64% -
  Horiz. % 103.04% 102.94% 103.96% 99.53% 98.57% 100.64% 100.00%
NOSH 366,433 366,072 366,072 366,120 366,356 366,422 365,961 0.09%
  QoQ % 0.10% 0.00% -0.01% -0.06% -0.02% 0.13% -
  Horiz. % 100.13% 100.03% 100.03% 100.04% 100.11% 100.13% 100.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 10.15 % 9.12 % 9.99 % 2.01 % 6.66 % 10.79 % 11.67 % -8.91%
  QoQ % 11.29% -8.71% 397.01% -69.82% -38.28% -7.54% -
  Horiz. % 86.98% 78.15% 85.60% 17.22% 57.07% 92.46% 100.00%
ROE 4.74 % 4.20 % 4.80 % 0.92 % 3.29 % 4.97 % 5.95 % -14.10%
  QoQ % 12.86% -12.50% 421.74% -72.04% -33.80% -16.47% -
  Horiz. % 79.66% 70.59% 80.67% 15.46% 55.29% 83.53% 100.00%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 281.02 277.14 292.00 266.65 284.23 270.93 298.14 -3.88%
  QoQ % 1.40% -5.09% 9.51% -6.19% 4.91% -9.13% -
  Horiz. % 94.26% 92.96% 97.94% 89.44% 95.33% 90.87% 100.00%
EPS 28.50 25.30 29.20 5.40 18.90 29.20 34.80 -12.50%
  QoQ % 12.65% -13.36% 440.74% -71.43% -35.27% -16.09% -
  Horiz. % 81.90% 72.70% 83.91% 15.52% 54.31% 83.91% 100.00%
DPS 0.00 27.00 0.00 30.50 0.00 27.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 112.96% 0.00% 100.00% -
NAPS 6.0200 6.0200 6.0800 5.8200 5.7600 5.8800 5.8500 1.93%
  QoQ % 0.00% -0.99% 4.47% 1.04% -2.04% 0.51% -
  Horiz. % 102.91% 102.91% 103.93% 99.49% 98.46% 100.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 280.75 276.61 291.44 266.18 283.90 270.66 297.48 -3.80%
  QoQ % 1.50% -5.09% 9.49% -6.24% 4.89% -9.02% -
  Horiz. % 94.38% 92.98% 97.97% 89.48% 95.43% 90.98% 100.00%
EPS 28.49 25.24 29.13 5.36 18.91 29.19 34.70 -12.35%
  QoQ % 12.88% -13.35% 443.47% -71.66% -35.22% -15.88% -
  Horiz. % 82.10% 72.74% 83.95% 15.45% 54.50% 84.12% 100.00%
DPS 0.00 26.95 0.00 30.45 0.00 26.97 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 99.93% 0.00% 112.90% 0.00% 100.00% -
NAPS 6.0143 6.0084 6.0683 5.8096 5.7534 5.8743 5.8370 2.02%
  QoQ % 0.10% -0.99% 4.45% 0.98% -2.06% 0.64% -
  Horiz. % 103.04% 102.94% 103.96% 99.53% 98.57% 100.64% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 39.0200 33.3800 27.0000 24.6600 25.3000 24.6800 23.4800 -
P/RPS 13.89 12.04 9.25 9.25 8.90 9.11 7.88 46.07%
  QoQ % 15.37% 30.16% 0.00% 3.93% -2.31% 15.61% -
  Horiz. % 176.27% 152.79% 117.39% 117.39% 112.94% 115.61% 100.00%
P/EPS 136.83 132.01 92.52 459.51 133.61 84.45 67.51 60.36%
  QoQ % 3.65% 42.68% -79.87% 243.92% 58.21% 25.09% -
  Horiz. % 202.68% 195.54% 137.05% 680.65% 197.91% 125.09% 100.00%
EY 0.73 0.76 1.08 0.22 0.75 1.18 1.48 -37.65%
  QoQ % -3.95% -29.63% 390.91% -70.67% -36.44% -20.27% -
  Horiz. % 49.32% 51.35% 72.97% 14.86% 50.68% 79.73% 100.00%
DY 0.00 0.81 0.00 1.24 0.00 1.09 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 74.31% 0.00% 113.76% 0.00% 100.00% -
P/NAPS 6.48 5.54 4.44 4.24 4.39 4.20 4.01 37.83%
  QoQ % 16.97% 24.77% 4.72% -3.42% 4.52% 4.74% -
  Horiz. % 161.60% 138.15% 110.72% 105.74% 109.48% 104.74% 100.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 07/02/17 -
Price 37.4000 35.6400 29.6600 25.4400 24.8200 24.8800 23.6600 -
P/RPS 13.31 12.86 10.16 9.54 8.73 9.18 7.94 41.25%
  QoQ % 3.50% 26.57% 6.50% 9.28% -4.90% 15.62% -
  Horiz. % 167.63% 161.96% 127.96% 120.15% 109.95% 115.62% 100.00%
P/EPS 131.15 140.95 101.63 474.05 131.08 85.14 68.03 55.08%
  QoQ % -6.95% 38.69% -78.56% 261.65% 53.96% 25.15% -
  Horiz. % 192.78% 207.19% 149.39% 696.82% 192.68% 125.15% 100.00%
EY 0.76 0.71 0.98 0.21 0.76 1.17 1.47 -35.66%
  QoQ % 7.04% -27.55% 366.67% -72.37% -35.04% -20.41% -
  Horiz. % 51.70% 48.30% 66.67% 14.29% 51.70% 79.59% 100.00%
DY 0.00 0.76 0.00 1.20 0.00 1.09 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 69.72% 0.00% 110.09% 0.00% 100.00% -
P/NAPS 6.21 5.92 4.88 4.37 4.31 4.23 4.04 33.30%
  QoQ % 4.90% 21.31% 11.67% 1.39% 1.89% 4.70% -
  Horiz. % 153.71% 146.53% 120.79% 108.17% 106.68% 104.70% 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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