Highlights

[F&N] QoQ Quarter Result on 2012-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-Feb-2013
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2013
Quarter 31-Dec-2012  [#1]
Profit Trend QoQ -     -22.80%    YoY -     36.11%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 897,528 891,212 865,274 854,211 854,482 896,696 730,429 14.71%
  QoQ % 0.71% 3.00% 1.30% -0.03% -4.71% 22.76% -
  Horiz. % 122.88% 122.01% 118.46% 116.95% 116.98% 122.76% 100.00%
PBT 87,180 89,142 65,335 66,108 64,476 54,496 57,696 31.65%
  QoQ % -2.20% 36.44% -1.17% 2.53% 18.31% -5.55% -
  Horiz. % 151.10% 154.50% 113.24% 114.58% 111.75% 94.45% 100.00%
Tax -7,174 -20,822 -11,025 -9,286 9,084 -2,869 49,361 -
  QoQ % 65.55% -88.86% -18.73% -202.22% 416.63% -105.81% -
  Horiz. % -14.53% -42.18% -22.34% -18.81% 18.40% -5.81% 100.00%
NP 80,006 68,320 54,310 56,822 73,560 51,627 107,057 -17.63%
  QoQ % 17.10% 25.80% -4.42% -22.75% 42.48% -51.78% -
  Horiz. % 74.73% 63.82% 50.73% 53.08% 68.71% 48.22% 100.00%
NP to SH 80,015 68,329 54,319 56,822 73,599 51,628 107,057 -17.63%
  QoQ % 17.10% 25.79% -4.40% -22.80% 42.56% -51.78% -
  Horiz. % 74.74% 63.82% 50.74% 53.08% 68.75% 48.22% 100.00%
Tax Rate 8.23 % 23.36 % 16.87 % 14.05 % -14.09 % 5.26 % -85.55 % -
  QoQ % -64.77% 38.47% 20.07% 199.72% -367.87% 106.15% -
  Horiz. % -9.62% -27.31% -19.72% -16.42% 16.47% -6.15% 100.00%
Total Cost 817,522 822,892 810,964 797,389 780,922 845,069 623,372 19.79%
  QoQ % -0.65% 1.47% 1.70% 2.11% -7.59% 35.56% -
  Horiz. % 131.15% 132.01% 130.09% 127.92% 125.27% 135.56% 100.00%
Net Worth 1,646,091 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 7.62%
  QoQ % 6.68% -1.43% -3.51% 5.07% 5.60% -0.82% -
  Horiz. % 111.65% 104.67% 106.19% 110.05% 104.74% 99.18% 100.00%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 145,350 - 72,814 - 137,096 - 72,092 59.53%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 201.62% 0.00% 101.00% 0.00% 190.17% 0.00% 100.00%
Div Payout % 181.65 % - % 134.05 % - % 186.27 % - % 67.34 % 93.66%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 269.75% 0.00% 199.06% 0.00% 276.61% 0.00% 100.00%
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,646,091 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 7.62%
  QoQ % 6.68% -1.43% -3.51% 5.07% 5.60% -0.82% -
  Horiz. % 111.65% 104.67% 106.19% 110.05% 104.74% 99.18% 100.00%
NOSH 363,375 363,079 364,073 363,783 360,779 361,034 360,461 0.54%
  QoQ % 0.08% -0.27% 0.08% 0.83% -0.07% 0.16% -
  Horiz. % 100.81% 100.73% 101.00% 100.92% 100.09% 100.16% 100.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.91 % 7.67 % 6.28 % 6.65 % 8.61 % 5.76 % 14.66 % -28.23%
  QoQ % 16.17% 22.13% -5.56% -22.76% 49.48% -60.71% -
  Horiz. % 60.78% 52.32% 42.84% 45.36% 58.73% 39.29% 100.00%
ROE 4.86 % 4.43 % 3.47 % 3.50 % 4.77 % 3.53 % 7.26 % -23.46%
  QoQ % 9.71% 27.67% -0.86% -26.62% 35.13% -51.38% -
  Horiz. % 66.94% 61.02% 47.80% 48.21% 65.70% 48.62% 100.00%
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 247.00 245.46 237.66 234.81 236.84 248.37 202.64 14.09%
  QoQ % 0.63% 3.28% 1.21% -0.86% -4.64% 22.57% -
  Horiz. % 121.89% 121.13% 117.28% 115.88% 116.88% 122.57% 100.00%
EPS 22.00 18.80 14.90 15.60 20.40 14.30 29.70 -18.12%
  QoQ % 17.02% 26.17% -4.49% -23.53% 42.66% -51.85% -
  Horiz. % 74.07% 63.30% 50.17% 52.53% 68.69% 48.15% 100.00%
DPS 40.00 0.00 20.00 0.00 38.00 0.00 20.00 58.67%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 200.00% 0.00% 100.00% 0.00% 190.00% 0.00% 100.00%
NAPS 4.5300 4.2500 4.3000 4.4600 4.2800 4.0500 4.0900 7.04%
  QoQ % 6.59% -1.16% -3.59% 4.21% 5.68% -0.98% -
  Horiz. % 110.76% 103.91% 105.13% 109.05% 104.65% 99.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 244.71 242.98 235.91 232.90 232.97 244.48 199.15 14.71%
  QoQ % 0.71% 3.00% 1.29% -0.03% -4.71% 22.76% -
  Horiz. % 122.88% 122.01% 118.46% 116.95% 116.98% 122.76% 100.00%
EPS 21.82 18.63 14.81 15.49 20.07 14.08 29.19 -17.62%
  QoQ % 17.12% 25.79% -4.39% -22.82% 42.54% -51.76% -
  Horiz. % 74.75% 63.82% 50.74% 53.07% 68.76% 48.24% 100.00%
DPS 39.63 0.00 19.85 0.00 37.38 0.00 19.66 59.51%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 201.58% 0.00% 100.97% 0.00% 190.13% 0.00% 100.00%
NAPS 4.4880 4.2071 4.2683 4.4236 4.2100 3.9866 4.0196 7.62%
  QoQ % 6.68% -1.43% -3.51% 5.07% 5.60% -0.82% -
  Horiz. % 111.65% 104.66% 106.19% 110.05% 104.74% 99.18% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 18.6000 18.3200 18.5000 18.0200 18.2000 18.0600 18.8800 -
P/RPS 7.53 7.46 7.78 7.67 7.68 7.27 9.32 -13.24%
  QoQ % 0.94% -4.11% 1.43% -0.13% 5.64% -22.00% -
  Horiz. % 80.79% 80.04% 83.48% 82.30% 82.40% 78.00% 100.00%
P/EPS 84.47 97.35 124.00 115.37 89.22 126.29 63.57 20.84%
  QoQ % -13.23% -21.49% 7.48% 29.31% -29.35% 98.66% -
  Horiz. % 132.88% 153.14% 195.06% 181.48% 140.35% 198.66% 100.00%
EY 1.18 1.03 0.81 0.87 1.12 0.79 1.57 -17.32%
  QoQ % 14.56% 27.16% -6.90% -22.32% 41.77% -49.68% -
  Horiz. % 75.16% 65.61% 51.59% 55.41% 71.34% 50.32% 100.00%
DY 2.15 0.00 1.08 0.00 2.09 0.00 1.06 60.17%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 202.83% 0.00% 101.89% 0.00% 197.17% 0.00% 100.00%
P/NAPS 4.11 4.31 4.30 4.04 4.25 4.46 4.62 -7.50%
  QoQ % -4.64% 0.23% 6.44% -4.94% -4.71% -3.46% -
  Horiz. % 88.96% 93.29% 93.07% 87.45% 91.99% 96.54% 100.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 07/11/13 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 -
Price 18.5800 18.4600 18.0800 17.9200 18.7400 20.3400 19.0000 -
P/RPS 7.52 7.52 7.61 7.63 7.91 8.19 9.38 -13.69%
  QoQ % 0.00% -1.18% -0.26% -3.54% -3.42% -12.69% -
  Horiz. % 80.17% 80.17% 81.13% 81.34% 84.33% 87.31% 100.00%
P/EPS 84.38 98.09 121.18 114.73 91.86 142.24 63.97 20.25%
  QoQ % -13.98% -19.05% 5.62% 24.90% -35.42% 122.35% -
  Horiz. % 131.91% 153.34% 189.43% 179.35% 143.60% 222.35% 100.00%
EY 1.19 1.02 0.83 0.87 1.09 0.70 1.56 -16.50%
  QoQ % 16.67% 22.89% -4.60% -20.18% 55.71% -55.13% -
  Horiz. % 76.28% 65.38% 53.21% 55.77% 69.87% 44.87% 100.00%
DY 2.15 0.00 1.11 0.00 2.03 0.00 1.05 61.18%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 204.76% 0.00% 105.71% 0.00% 193.33% 0.00% 100.00%
P/NAPS 4.10 4.34 4.20 4.02 4.38 5.02 4.65 -8.04%
  QoQ % -5.53% 3.33% 4.48% -8.22% -12.75% 7.96% -
  Horiz. % 88.17% 93.33% 90.32% 86.45% 94.19% 107.96% 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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