Highlights

[F&N] QoQ Quarter Result on 2018-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 08-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 30-Sep-2018  [#4]
Profit Trend QoQ -     -22.26%    YoY -     313.47%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,066,336 1,025,444 1,010,272 996,640 1,029,747 1,014,542 1,068,930 -0.16%
  QoQ % 3.99% 1.50% 1.37% -3.22% 1.50% -5.09% -
  Horiz. % 99.76% 95.93% 94.51% 93.24% 96.33% 94.91% 100.00%
PBT 155,488 133,959 154,058 99,649 107,037 100,911 115,132 22.25%
  QoQ % 16.07% -13.05% 54.60% -6.90% 6.07% -12.35% -
  Horiz. % 135.05% 116.35% 133.81% 86.55% 92.97% 87.65% 100.00%
Tax -40,552 -29,541 -31,205 -18,419 -2,552 -8,355 -8,307 188.61%
  QoQ % -37.27% 5.33% -69.42% -621.75% 69.46% -0.58% -
  Horiz. % 488.17% 355.62% 375.65% 221.73% 30.72% 100.58% 100.00%
NP 114,936 104,418 122,853 81,230 104,485 92,556 106,825 5.01%
  QoQ % 10.07% -15.01% 51.24% -22.26% 12.89% -13.36% -
  Horiz. % 107.59% 97.75% 115.00% 76.04% 97.81% 86.64% 100.00%
NP to SH 114,944 104,427 122,862 81,239 104,495 92,565 106,834 5.01%
  QoQ % 10.07% -15.00% 51.24% -22.26% 12.89% -13.36% -
  Horiz. % 107.59% 97.75% 115.00% 76.04% 97.81% 86.64% 100.00%
Tax Rate 26.08 % 22.05 % 20.26 % 18.48 % 2.38 % 8.28 % 7.22 % 135.98%
  QoQ % 18.28% 8.84% 9.63% 676.47% -71.26% 14.68% -
  Horiz. % 361.22% 305.40% 280.61% 255.96% 32.96% 114.68% 100.00%
Total Cost 951,400 921,026 887,419 915,410 925,262 921,986 962,105 -0.75%
  QoQ % 3.30% 3.79% -3.06% -1.06% 0.36% -4.17% -
  Horiz. % 98.89% 95.73% 92.24% 95.15% 96.17% 95.83% 100.00%
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.93%
  QoQ % 1.58% -0.13% 4.90% 4.81% 0.10% -0.99% -
  Horiz. % 110.54% 108.82% 108.96% 103.88% 99.11% 99.01% 100.00%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 99,082 - 111,755 - 98,839 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.25% 0.00% 113.07% 0.00% 100.00% -
Div Payout % - % 94.88 % - % 137.56 % - % 106.78 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 88.86% 0.00% 128.83% 0.00% 100.00% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.93%
  QoQ % 1.58% -0.13% 4.90% 4.81% 0.10% -0.99% -
  Horiz. % 110.54% 108.82% 108.96% 103.88% 99.11% 99.01% 100.00%
NOSH 366,662 366,973 366,351 366,410 366,433 366,072 366,072 0.11%
  QoQ % -0.08% 0.17% -0.02% -0.01% 0.10% 0.00% -
  Horiz. % 100.16% 100.25% 100.08% 100.09% 100.10% 100.00% 100.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.78 % 10.18 % 12.16 % 8.15 % 10.15 % 9.12 % 9.99 % 5.22%
  QoQ % 5.89% -16.28% 49.20% -19.70% 11.29% -8.71% -
  Horiz. % 107.91% 101.90% 121.72% 81.58% 101.60% 91.29% 100.00%
ROE 4.67 % 4.31 % 5.07 % 3.51 % 4.74 % 4.20 % 4.80 % -1.82%
  QoQ % 8.35% -14.99% 44.44% -25.95% 12.86% -12.50% -
  Horiz. % 97.29% 89.79% 105.62% 73.12% 98.75% 87.50% 100.00%
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 290.82 279.43 275.77 272.00 281.02 277.14 292.00 -0.27%
  QoQ % 4.08% 1.33% 1.39% -3.21% 1.40% -5.09% -
  Horiz. % 99.60% 95.70% 94.44% 93.15% 96.24% 94.91% 100.00%
EPS 31.30 28.50 33.50 22.20 28.50 25.30 29.20 4.75%
  QoQ % 9.82% -14.93% 50.90% -22.11% 12.65% -13.36% -
  Horiz. % 107.19% 97.60% 114.73% 76.03% 97.60% 86.64% 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 6.7100 6.6000 6.6200 6.3100 6.0200 6.0200 6.0800 6.81%
  QoQ % 1.67% -0.30% 4.91% 4.82% 0.00% -0.99% -
  Horiz. % 110.36% 108.55% 108.88% 103.78% 99.01% 99.01% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 290.73 279.58 275.44 271.73 280.75 276.61 291.44 -0.16%
  QoQ % 3.99% 1.50% 1.37% -3.21% 1.50% -5.09% -
  Horiz. % 99.76% 95.93% 94.51% 93.24% 96.33% 94.91% 100.00%
EPS 31.34 28.47 33.50 22.15 28.49 25.24 29.13 5.01%
  QoQ % 10.08% -15.01% 51.24% -22.25% 12.88% -13.35% -
  Horiz. % 107.59% 97.73% 115.00% 76.04% 97.80% 86.65% 100.00%
DPS 0.00 27.01 0.00 30.47 0.00 26.95 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.22% 0.00% 113.06% 0.00% 100.00% -
NAPS 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 6.0683 6.93%
  QoQ % 1.58% -0.13% 4.90% 4.81% 0.10% -0.99% -
  Horiz. % 110.54% 108.82% 108.96% 103.88% 99.11% 99.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 34.5600 34.8400 33.5000 37.7200 39.0200 33.3800 27.0000 -
P/RPS 11.88 12.47 12.15 13.87 13.89 12.04 9.25 18.21%
  QoQ % -4.73% 2.63% -12.40% -0.14% 15.37% 30.16% -
  Horiz. % 128.43% 134.81% 131.35% 149.95% 150.16% 130.16% 100.00%
P/EPS 110.24 122.43 99.89 170.13 136.83 132.01 92.52 12.43%
  QoQ % -9.96% 22.56% -41.29% 24.34% 3.65% 42.68% -
  Horiz. % 119.15% 132.33% 107.97% 183.88% 147.89% 142.68% 100.00%
EY 0.91 0.82 1.00 0.59 0.73 0.76 1.08 -10.82%
  QoQ % 10.98% -18.00% 69.49% -19.18% -3.95% -29.63% -
  Horiz. % 84.26% 75.93% 92.59% 54.63% 67.59% 70.37% 100.00%
DY 0.00 0.77 0.00 0.81 0.00 0.81 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 95.06% 0.00% 100.00% 0.00% 100.00% -
P/NAPS 5.15 5.28 5.06 5.98 6.48 5.54 4.44 10.43%
  QoQ % -2.46% 4.35% -15.38% -7.72% 16.97% 24.77% -
  Horiz. % 115.99% 118.92% 113.96% 134.68% 145.95% 124.77% 100.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 -
Price 33.9000 34.7200 33.9600 34.7800 37.4000 35.6400 29.6600 -
P/RPS 11.66 12.43 12.31 12.79 13.31 12.86 10.16 9.64%
  QoQ % -6.19% 0.97% -3.75% -3.91% 3.50% 26.57% -
  Horiz. % 114.76% 122.34% 121.16% 125.89% 131.00% 126.57% 100.00%
P/EPS 108.14 122.01 101.26 156.87 131.15 140.95 101.63 4.24%
  QoQ % -11.37% 20.49% -35.45% 19.61% -6.95% 38.69% -
  Horiz. % 106.41% 120.05% 99.64% 154.35% 129.05% 138.69% 100.00%
EY 0.92 0.82 0.99 0.64 0.76 0.71 0.98 -4.14%
  QoQ % 12.20% -17.17% 54.69% -15.79% 7.04% -27.55% -
  Horiz. % 93.88% 83.67% 101.02% 65.31% 77.55% 72.45% 100.00%
DY 0.00 0.78 0.00 0.88 0.00 0.76 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 102.63% 0.00% 115.79% 0.00% 100.00% -
P/NAPS 5.05 5.26 5.13 5.51 6.21 5.92 4.88 2.32%
  QoQ % -3.99% 2.53% -6.90% -11.27% 4.90% 21.31% -
  Horiz. % 103.48% 107.79% 105.12% 112.91% 127.25% 121.31% 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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