Highlights

[F&N] QoQ Quarter Result on 2011-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2012
Quarter 31-Dec-2011  [#1]
Profit Trend QoQ -     -36.95%    YoY -     -61.02%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 854,482 896,696 730,429 743,298 995,462 882,475 1,009,468 -10.49%
  QoQ % -4.71% 22.76% -1.73% -25.33% 12.80% -12.58% -
  Horiz. % 84.65% 88.83% 72.36% 73.63% 98.61% 87.42% 100.00%
PBT 64,476 54,496 57,696 53,540 74,035 91,997 161,580 -45.71%
  QoQ % 18.31% -5.55% 7.76% -27.68% -19.52% -43.06% -
  Horiz. % 39.90% 33.73% 35.71% 33.14% 45.82% 56.94% 100.00%
Tax 9,084 -2,869 49,361 -11,794 -7,828 -14,146 -29,592 -
  QoQ % 416.63% -105.81% 518.53% -50.66% 44.66% 52.20% -
  Horiz. % -30.70% 9.70% -166.81% 39.86% 26.45% 47.80% 100.00%
NP 73,560 51,627 107,057 41,746 66,207 77,851 131,988 -32.20%
  QoQ % 42.48% -51.78% 156.45% -36.95% -14.96% -41.02% -
  Horiz. % 55.73% 39.11% 81.11% 31.63% 50.16% 58.98% 100.00%
NP to SH 73,599 51,628 107,057 41,746 66,207 77,851 131,988 -32.18%
  QoQ % 42.56% -51.78% 156.45% -36.95% -14.96% -41.02% -
  Horiz. % 55.76% 39.12% 81.11% 31.63% 50.16% 58.98% 100.00%
Tax Rate -14.09 % 5.26 % -85.55 % 22.03 % 10.57 % 15.38 % 18.31 % -
  QoQ % -367.87% 106.15% -488.33% 108.42% -31.27% -16.00% -
  Horiz. % -76.95% 28.73% -467.23% 120.32% 57.73% 84.00% 100.00%
Total Cost 780,922 845,069 623,372 701,552 929,255 804,624 877,480 -7.46%
  QoQ % -7.59% 35.56% -11.14% -24.50% 15.49% -8.30% -
  Horiz. % 89.00% 96.31% 71.04% 79.95% 105.90% 91.70% 100.00%
Net Worth 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 1.34%
  QoQ % 5.60% -0.82% -7.53% 2.55% 5.69% -2.82% -
  Horiz. % 102.02% 96.61% 97.41% 105.33% 102.71% 97.18% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 137,096 - 72,092 - 222,604 - 125,532 6.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 109.21% 0.00% 57.43% 0.00% 177.33% 0.00% 100.00%
Div Payout % 186.27 % - % 67.34 % - % 336.23 % - % 95.11 % 56.34%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 195.85% 0.00% 70.80% 0.00% 353.52% 0.00% 100.00%
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 1.34%
  QoQ % 5.60% -0.82% -7.53% 2.55% 5.69% -2.82% -
  Horiz. % 102.02% 96.61% 97.41% 105.33% 102.71% 97.18% 100.00%
NOSH 360,779 361,034 360,461 359,879 359,040 358,760 358,663 0.39%
  QoQ % -0.07% 0.16% 0.16% 0.23% 0.08% 0.03% -
  Horiz. % 100.59% 100.66% 100.50% 100.34% 100.11% 100.03% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.61 % 5.76 % 14.66 % 5.62 % 6.65 % 8.82 % 13.08 % -24.27%
  QoQ % 49.48% -60.71% 160.85% -15.49% -24.60% -32.57% -
  Horiz. % 65.83% 44.04% 112.08% 42.97% 50.84% 67.43% 100.00%
ROE 4.77 % 3.53 % 7.26 % 2.62 % 4.26 % 5.29 % 8.72 % -33.04%
  QoQ % 35.13% -51.38% 177.10% -38.50% -19.47% -39.33% -
  Horiz. % 54.70% 40.48% 83.26% 30.05% 48.85% 60.67% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 236.84 248.37 202.64 206.54 277.26 245.98 281.45 -10.84%
  QoQ % -4.64% 22.57% -1.89% -25.51% 12.72% -12.60% -
  Horiz. % 84.15% 88.25% 72.00% 73.38% 98.51% 87.40% 100.00%
EPS 20.40 14.30 29.70 11.60 18.40 21.70 36.80 -32.45%
  QoQ % 42.66% -51.85% 156.03% -36.96% -15.21% -41.03% -
  Horiz. % 55.43% 38.86% 80.71% 31.52% 50.00% 58.97% 100.00%
DPS 38.00 0.00 20.00 0.00 62.00 0.00 35.00 5.62%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 108.57% 0.00% 57.14% 0.00% 177.14% 0.00% 100.00%
NAPS 4.2800 4.0500 4.0900 4.4300 4.3300 4.1000 4.2200 0.94%
  QoQ % 5.68% -0.98% -7.67% 2.31% 5.61% -2.84% -
  Horiz. % 101.42% 95.97% 96.92% 104.98% 102.61% 97.16% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 232.97 244.48 199.15 202.66 271.41 240.60 275.23 -10.49%
  QoQ % -4.71% 22.76% -1.73% -25.33% 12.81% -12.58% -
  Horiz. % 84.65% 88.83% 72.36% 73.63% 98.61% 87.42% 100.00%
EPS 20.07 14.08 29.19 11.38 18.05 21.23 35.99 -32.18%
  QoQ % 42.54% -51.76% 156.50% -36.95% -14.98% -41.01% -
  Horiz. % 55.77% 39.12% 81.11% 31.62% 50.15% 58.99% 100.00%
DPS 37.38 0.00 19.66 0.00 60.69 0.00 34.23 6.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 109.20% 0.00% 57.44% 0.00% 177.30% 0.00% 100.00%
NAPS 4.2100 3.9866 4.0196 4.3467 4.2386 4.0104 4.1266 1.34%
  QoQ % 5.60% -0.82% -7.53% 2.55% 5.69% -2.82% -
  Horiz. % 102.02% 96.61% 97.41% 105.33% 102.71% 97.18% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 18.2000 18.0600 18.8800 18.2000 16.5000 19.4000 15.6200 -
P/RPS 7.68 7.27 9.32 8.81 5.95 7.89 5.55 24.10%
  QoQ % 5.64% -22.00% 5.79% 48.07% -24.59% 42.16% -
  Horiz. % 138.38% 130.99% 167.93% 158.74% 107.21% 142.16% 100.00%
P/EPS 89.22 126.29 63.57 156.90 89.48 89.40 42.45 63.86%
  QoQ % -29.35% 98.66% -59.48% 75.35% 0.09% 110.60% -
  Horiz. % 210.18% 297.50% 149.75% 369.61% 210.79% 210.60% 100.00%
EY 1.12 0.79 1.57 0.64 1.12 1.12 2.36 -39.08%
  QoQ % 41.77% -49.68% 145.31% -42.86% 0.00% -52.54% -
  Horiz. % 47.46% 33.47% 66.53% 27.12% 47.46% 47.46% 100.00%
DY 2.09 0.00 1.06 0.00 3.76 0.00 2.24 -4.50%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 93.30% 0.00% 47.32% 0.00% 167.86% 0.00% 100.00%
P/NAPS 4.25 4.46 4.62 4.11 3.81 4.73 3.70 9.65%
  QoQ % -4.71% -3.46% 12.41% 7.87% -19.45% 27.84% -
  Horiz. % 114.86% 120.54% 124.86% 111.08% 102.97% 127.84% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 -
Price 18.7400 20.3400 19.0000 17.6000 17.1400 18.9000 18.4000 -
P/RPS 7.91 8.19 9.38 8.52 6.18 7.68 6.54 13.48%
  QoQ % -3.42% -12.69% 10.09% 37.86% -19.53% 17.43% -
  Horiz. % 120.95% 125.23% 143.43% 130.28% 94.50% 117.43% 100.00%
P/EPS 91.86 142.24 63.97 151.72 92.95 87.10 50.00 49.84%
  QoQ % -35.42% 122.35% -57.84% 63.23% 6.72% 74.20% -
  Horiz. % 183.72% 284.48% 127.94% 303.44% 185.90% 174.20% 100.00%
EY 1.09 0.70 1.56 0.66 1.08 1.15 2.00 -33.20%
  QoQ % 55.71% -55.13% 136.36% -38.89% -6.09% -42.50% -
  Horiz. % 54.50% 35.00% 78.00% 33.00% 54.00% 57.50% 100.00%
DY 2.03 0.00 1.05 0.00 3.62 0.00 1.90 4.50%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 106.84% 0.00% 55.26% 0.00% 190.53% 0.00% 100.00%
P/NAPS 4.38 5.02 4.65 3.97 3.96 4.61 4.36 0.30%
  QoQ % -12.75% 7.96% 17.13% 0.25% -14.10% 5.73% -
  Horiz. % 100.46% 115.14% 106.65% 91.06% 90.83% 105.73% 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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