Highlights

[F&N] QoQ Quarter Result on 2013-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 10-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 31-Dec-2013  [#1]
Profit Trend QoQ -     -14.06%    YoY -     21.02%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 964,515 971,131 935,395 947,761 897,528 891,212 865,274 7.50%
  QoQ % -0.68% 3.82% -1.30% 5.60% 0.71% 3.00% -
  Horiz. % 111.47% 112.23% 108.10% 109.53% 103.73% 103.00% 100.00%
PBT 75,361 71,212 82,766 86,130 87,180 89,142 65,335 9.98%
  QoQ % 5.83% -13.96% -3.91% -1.20% -2.20% 36.44% -
  Horiz. % 115.35% 109.00% 126.68% 131.83% 133.44% 136.44% 100.00%
Tax -13,177 -10,836 -14,675 -17,373 -7,174 -20,822 -11,025 12.61%
  QoQ % -21.60% 26.16% 15.53% -142.17% 65.55% -88.86% -
  Horiz. % 119.52% 98.29% 133.11% 157.58% 65.07% 188.86% 100.00%
NP 62,184 60,376 68,091 68,757 80,006 68,320 54,310 9.44%
  QoQ % 2.99% -11.33% -0.97% -14.06% 17.10% 25.80% -
  Horiz. % 114.50% 111.17% 125.37% 126.60% 147.31% 125.80% 100.00%
NP to SH 62,195 60,377 68,091 68,766 80,015 68,329 54,319 9.44%
  QoQ % 3.01% -11.33% -0.98% -14.06% 17.10% 25.79% -
  Horiz. % 114.50% 111.15% 125.35% 126.60% 147.31% 125.79% 100.00%
Tax Rate 17.49 % 15.22 % 17.73 % 20.17 % 8.23 % 23.36 % 16.87 % 2.43%
  QoQ % 14.91% -14.16% -12.10% 145.08% -64.77% 38.47% -
  Horiz. % 103.68% 90.22% 105.10% 119.56% 48.78% 138.47% 100.00%
Total Cost 902,331 910,755 867,304 879,004 817,522 822,892 810,964 7.37%
  QoQ % -0.92% 5.01% -1.33% 7.52% -0.65% 1.47% -
  Horiz. % 111.27% 112.31% 106.95% 108.39% 100.81% 101.47% 100.00%
Net Worth 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 1,543,087 1,565,515 5.24%
  QoQ % 4.51% -1.60% -3.47% 3.44% 6.68% -1.43% -
  Horiz. % 107.97% 103.31% 104.99% 108.77% 105.15% 98.57% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 120,731 - 80,537 - 145,350 - 72,814 40.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 165.81% 0.00% 110.61% 0.00% 199.62% 0.00% 100.00%
Div Payout % 194.12 % - % 118.28 % - % 181.65 % - % 134.05 % 27.97%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 144.81% 0.00% 88.24% 0.00% 135.51% 0.00% 100.00%
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 1,543,087 1,565,515 5.24%
  QoQ % 4.51% -1.60% -3.47% 3.44% 6.68% -1.43% -
  Horiz. % 107.97% 103.31% 104.99% 108.77% 105.15% 98.57% 100.00%
NOSH 365,852 365,921 366,080 363,841 363,375 363,079 364,073 0.33%
  QoQ % -0.02% -0.04% 0.62% 0.13% 0.08% -0.27% -
  Horiz. % 100.49% 100.51% 100.55% 99.94% 99.81% 99.73% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.45 % 6.22 % 7.28 % 7.25 % 8.91 % 7.67 % 6.28 % 1.79%
  QoQ % 3.70% -14.56% 0.41% -18.63% 16.17% 22.13% -
  Horiz. % 102.71% 99.04% 115.92% 115.45% 141.88% 122.13% 100.00%
ROE 3.68 % 3.73 % 4.14 % 4.04 % 4.86 % 4.43 % 3.47 % 3.99%
  QoQ % -1.34% -9.90% 2.48% -16.87% 9.71% 27.67% -
  Horiz. % 106.05% 107.49% 119.31% 116.43% 140.06% 127.67% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 263.63 265.39 255.52 260.49 247.00 245.46 237.66 7.15%
  QoQ % -0.66% 3.86% -1.91% 5.46% 0.63% 3.28% -
  Horiz. % 110.93% 111.67% 107.51% 109.61% 103.93% 103.28% 100.00%
EPS 17.00 16.50 18.60 18.90 22.00 18.80 14.90 9.18%
  QoQ % 3.03% -11.29% -1.59% -14.09% 17.02% 26.17% -
  Horiz. % 114.09% 110.74% 124.83% 126.85% 147.65% 126.17% 100.00%
DPS 33.00 0.00 22.00 0.00 40.00 0.00 20.00 39.59%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 165.00% 0.00% 110.00% 0.00% 200.00% 0.00% 100.00%
NAPS 4.6200 4.4200 4.4900 4.6800 4.5300 4.2500 4.3000 4.90%
  QoQ % 4.52% -1.56% -4.06% 3.31% 6.59% -1.16% -
  Horiz. % 107.44% 102.79% 104.42% 108.84% 105.35% 98.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 262.97 264.77 255.03 258.40 244.71 242.98 235.91 7.50%
  QoQ % -0.68% 3.82% -1.30% 5.59% 0.71% 3.00% -
  Horiz. % 111.47% 112.23% 108.10% 109.53% 103.73% 103.00% 100.00%
EPS 16.96 16.46 18.56 18.75 21.82 18.63 14.81 9.45%
  QoQ % 3.04% -11.31% -1.01% -14.07% 17.12% 25.79% -
  Horiz. % 114.52% 111.14% 125.32% 126.60% 147.33% 125.79% 100.00%
DPS 32.92 0.00 21.96 0.00 39.63 0.00 19.85 40.07%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 165.84% 0.00% 110.63% 0.00% 199.65% 0.00% 100.00%
NAPS 4.6083 4.4097 4.4815 4.6425 4.4880 4.2071 4.2683 5.24%
  QoQ % 4.50% -1.60% -3.47% 3.44% 6.68% -1.43% -
  Horiz. % 107.97% 103.31% 104.99% 108.77% 105.15% 98.57% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 16.9800 18.3000 18.0200 18.5000 18.6000 18.3200 18.5000 -
P/RPS 6.44 6.90 7.05 7.10 7.53 7.46 7.78 -11.83%
  QoQ % -6.67% -2.13% -0.70% -5.71% 0.94% -4.11% -
  Horiz. % 82.78% 88.69% 90.62% 91.26% 96.79% 95.89% 100.00%
P/EPS 99.88 110.91 96.88 97.88 84.47 97.35 124.00 -13.42%
  QoQ % -9.95% 14.48% -1.02% 15.88% -13.23% -21.49% -
  Horiz. % 80.55% 89.44% 78.13% 78.94% 68.12% 78.51% 100.00%
EY 1.00 0.90 1.03 1.02 1.18 1.03 0.81 15.07%
  QoQ % 11.11% -12.62% 0.98% -13.56% 14.56% 27.16% -
  Horiz. % 123.46% 111.11% 127.16% 125.93% 145.68% 127.16% 100.00%
DY 1.94 0.00 1.22 0.00 2.15 0.00 1.08 47.72%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 179.63% 0.00% 112.96% 0.00% 199.07% 0.00% 100.00%
P/NAPS 3.68 4.14 4.01 3.95 4.11 4.31 4.30 -9.85%
  QoQ % -11.11% 3.24% 1.52% -3.89% -4.64% 0.23% -
  Horiz. % 85.58% 96.28% 93.26% 91.86% 95.58% 100.23% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 -
Price 16.1200 17.8000 18.0800 18.3000 18.5800 18.4600 18.0800 -
P/RPS 6.11 6.71 7.08 7.03 7.52 7.52 7.61 -13.60%
  QoQ % -8.94% -5.23% 0.71% -6.52% 0.00% -1.18% -
  Horiz. % 80.29% 88.17% 93.04% 92.38% 98.82% 98.82% 100.00%
P/EPS 94.82 107.88 97.20 96.83 84.38 98.09 121.18 -15.07%
  QoQ % -12.11% 10.99% 0.38% 14.75% -13.98% -19.05% -
  Horiz. % 78.25% 89.02% 80.21% 79.91% 69.63% 80.95% 100.00%
EY 1.05 0.93 1.03 1.03 1.19 1.02 0.83 16.95%
  QoQ % 12.90% -9.71% 0.00% -13.45% 16.67% 22.89% -
  Horiz. % 126.51% 112.05% 124.10% 124.10% 143.37% 122.89% 100.00%
DY 2.05 0.00 1.22 0.00 2.15 0.00 1.11 50.47%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 184.68% 0.00% 109.91% 0.00% 193.69% 0.00% 100.00%
P/NAPS 3.49 4.03 4.03 3.91 4.10 4.34 4.20 -11.60%
  QoQ % -13.40% 0.00% 3.07% -4.63% -5.53% 3.33% -
  Horiz. % 83.10% 95.95% 95.95% 93.10% 97.62% 103.33% 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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