Highlights

[F&N] QoQ Quarter Result on 2017-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Feb-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 31-Dec-2017  [#1]
Profit Trend QoQ -     443.74%    YoY -     -16.06%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 996,640 1,029,747 1,014,542 1,068,930 976,275 1,041,277 992,739 0.26%
  QoQ % -3.22% 1.50% -5.09% 9.49% -6.24% 4.89% -
  Horiz. % 100.39% 103.73% 102.20% 107.67% 98.34% 104.89% 100.00%
PBT 99,649 107,037 100,911 115,132 19,390 73,528 116,788 -10.03%
  QoQ % -6.90% 6.07% -12.35% 493.77% -73.63% -37.04% -
  Horiz. % 85.32% 91.65% 86.41% 98.58% 16.60% 62.96% 100.00%
Tax -18,419 -2,552 -8,355 -8,307 245 -4,164 -9,715 53.13%
  QoQ % -621.75% 69.46% -0.58% -3,490.61% 105.88% 57.14% -
  Horiz. % 189.59% 26.27% 86.00% 85.51% -2.52% 42.86% 100.00%
NP 81,230 104,485 92,556 106,825 19,635 69,364 107,073 -16.80%
  QoQ % -22.26% 12.89% -13.36% 444.05% -71.69% -35.22% -
  Horiz. % 75.86% 97.58% 86.44% 99.77% 18.34% 64.78% 100.00%
NP to SH 81,239 104,495 92,565 106,834 19,648 69,372 107,079 -16.80%
  QoQ % -22.26% 12.89% -13.36% 443.74% -71.68% -35.21% -
  Horiz. % 75.87% 97.59% 86.45% 99.77% 18.35% 64.79% 100.00%
Tax Rate 18.48 % 2.38 % 8.28 % 7.22 % -1.26 % 5.66 % 8.32 % 70.15%
  QoQ % 676.47% -71.26% 14.68% 673.02% -122.26% -31.97% -
  Horiz. % 222.12% 28.61% 99.52% 86.78% -15.14% 68.03% 100.00%
Total Cost 915,410 925,262 921,986 962,105 956,640 971,913 885,666 2.22%
  QoQ % -1.06% 0.36% -4.17% 0.57% -1.57% 9.74% -
  Horiz. % 103.36% 104.47% 104.10% 108.63% 108.01% 109.74% 100.00%
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
  QoQ % 4.81% 0.10% -0.99% 4.45% 0.98% -2.06% -
  Horiz. % 107.31% 102.38% 102.28% 103.30% 98.90% 97.94% 100.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 111,755 - 98,839 - 111,666 - 98,933 8.45%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.96% 0.00% 99.90% 0.00% 112.87% 0.00% 100.00%
Div Payout % 137.56 % - % 106.78 % - % 568.34 % - % 92.39 % 30.36%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 148.89% 0.00% 115.58% 0.00% 615.15% 0.00% 100.00%
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
  QoQ % 4.81% 0.10% -0.99% 4.45% 0.98% -2.06% -
  Horiz. % 107.31% 102.38% 102.28% 103.30% 98.90% 97.94% 100.00%
NOSH 366,410 366,433 366,072 366,072 366,120 366,356 366,422 -0.00%
  QoQ % -0.01% 0.10% 0.00% -0.01% -0.06% -0.02% -
  Horiz. % 100.00% 100.00% 99.90% 99.90% 99.92% 99.98% 100.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 8.15 % 10.15 % 9.12 % 9.99 % 2.01 % 6.66 % 10.79 % -17.05%
  QoQ % -19.70% 11.29% -8.71% 397.01% -69.82% -38.28% -
  Horiz. % 75.53% 94.07% 84.52% 92.59% 18.63% 61.72% 100.00%
ROE 3.51 % 4.74 % 4.20 % 4.80 % 0.92 % 3.29 % 4.97 % -20.68%
  QoQ % -25.95% 12.86% -12.50% 421.74% -72.04% -33.80% -
  Horiz. % 70.62% 95.37% 84.51% 96.58% 18.51% 66.20% 100.00%
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 272.00 281.02 277.14 292.00 266.65 284.23 270.93 0.26%
  QoQ % -3.21% 1.40% -5.09% 9.51% -6.19% 4.91% -
  Horiz. % 100.39% 103.72% 102.29% 107.78% 98.42% 104.91% 100.00%
EPS 22.20 28.50 25.30 29.20 5.40 18.90 29.20 -16.69%
  QoQ % -22.11% 12.65% -13.36% 440.74% -71.43% -35.27% -
  Horiz. % 76.03% 97.60% 86.64% 100.00% 18.49% 64.73% 100.00%
DPS 30.50 0.00 27.00 0.00 30.50 0.00 27.00 8.46%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.96% 0.00% 100.00% 0.00% 112.96% 0.00% 100.00%
NAPS 6.3100 6.0200 6.0200 6.0800 5.8200 5.7600 5.8800 4.81%
  QoQ % 4.82% 0.00% -0.99% 4.47% 1.04% -2.04% -
  Horiz. % 107.31% 102.38% 102.38% 103.40% 98.98% 97.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 271.73 280.75 276.61 291.44 266.18 283.90 270.66 0.26%
  QoQ % -3.21% 1.50% -5.09% 9.49% -6.24% 4.89% -
  Horiz. % 100.40% 103.73% 102.20% 107.68% 98.34% 104.89% 100.00%
EPS 22.15 28.49 25.24 29.13 5.36 18.91 29.19 -16.79%
  QoQ % -22.25% 12.88% -13.35% 443.47% -71.66% -35.22% -
  Horiz. % 75.88% 97.60% 86.47% 99.79% 18.36% 64.78% 100.00%
DPS 30.47 0.00 26.95 0.00 30.45 0.00 26.97 8.47%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.98% 0.00% 99.93% 0.00% 112.90% 0.00% 100.00%
NAPS 6.3037 6.0143 6.0084 6.0683 5.8096 5.7534 5.8743 4.81%
  QoQ % 4.81% 0.10% -0.99% 4.45% 0.98% -2.06% -
  Horiz. % 107.31% 102.38% 102.28% 103.30% 98.90% 97.94% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 37.7200 39.0200 33.3800 27.0000 24.6600 25.3000 24.6800 -
P/RPS 13.87 13.89 12.04 9.25 9.25 8.90 9.11 32.31%
  QoQ % -0.14% 15.37% 30.16% 0.00% 3.93% -2.31% -
  Horiz. % 152.25% 152.47% 132.16% 101.54% 101.54% 97.69% 100.00%
P/EPS 170.13 136.83 132.01 92.52 459.51 133.61 84.45 59.44%
  QoQ % 24.34% 3.65% 42.68% -79.87% 243.92% 58.21% -
  Horiz. % 201.46% 162.02% 156.32% 109.56% 544.12% 158.21% 100.00%
EY 0.59 0.73 0.76 1.08 0.22 0.75 1.18 -36.98%
  QoQ % -19.18% -3.95% -29.63% 390.91% -70.67% -36.44% -
  Horiz. % 50.00% 61.86% 64.41% 91.53% 18.64% 63.56% 100.00%
DY 0.81 0.00 0.81 0.00 1.24 0.00 1.09 -17.94%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 74.31% 0.00% 74.31% 0.00% 113.76% 0.00% 100.00%
P/NAPS 5.98 6.48 5.54 4.44 4.24 4.39 4.20 26.53%
  QoQ % -7.72% 16.97% 24.77% 4.72% -3.42% 4.52% -
  Horiz. % 142.38% 154.29% 131.90% 105.71% 100.95% 104.52% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 -
Price 34.7800 37.4000 35.6400 29.6600 25.4400 24.8200 24.8800 -
P/RPS 12.79 13.31 12.86 10.16 9.54 8.73 9.18 24.72%
  QoQ % -3.91% 3.50% 26.57% 6.50% 9.28% -4.90% -
  Horiz. % 139.32% 144.99% 140.09% 110.68% 103.92% 95.10% 100.00%
P/EPS 156.87 131.15 140.95 101.63 474.05 131.08 85.14 50.24%
  QoQ % 19.61% -6.95% 38.69% -78.56% 261.65% 53.96% -
  Horiz. % 184.25% 154.04% 165.55% 119.37% 556.79% 153.96% 100.00%
EY 0.64 0.76 0.71 0.98 0.21 0.76 1.17 -33.09%
  QoQ % -15.79% 7.04% -27.55% 366.67% -72.37% -35.04% -
  Horiz. % 54.70% 64.96% 60.68% 83.76% 17.95% 64.96% 100.00%
DY 0.88 0.00 0.76 0.00 1.20 0.00 1.09 -13.29%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 80.73% 0.00% 69.72% 0.00% 110.09% 0.00% 100.00%
P/NAPS 5.51 6.21 5.92 4.88 4.37 4.31 4.23 19.25%
  QoQ % -11.27% 4.90% 21.31% 11.67% 1.39% 1.89% -
  Horiz. % 130.26% 146.81% 139.95% 115.37% 103.31% 101.89% 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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