Highlights

[F&N] QoQ Quarter Result on 2018-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     51.24%    YoY -     15.00%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 975,086 1,066,336 1,025,444 1,010,272 996,640 1,029,747 1,014,542 -2.61%
  QoQ % -8.56% 3.99% 1.50% 1.37% -3.22% 1.50% -
  Horiz. % 96.11% 105.11% 101.07% 99.58% 98.24% 101.50% 100.00%
PBT 89,541 155,488 133,959 154,058 99,649 107,037 100,911 -7.65%
  QoQ % -42.41% 16.07% -13.05% 54.60% -6.90% 6.07% -
  Horiz. % 88.73% 154.08% 132.75% 152.67% 98.75% 106.07% 100.00%
Tax -21,524 -40,552 -29,541 -31,205 -18,419 -2,552 -8,355 87.82%
  QoQ % 46.92% -37.27% 5.33% -69.42% -621.75% 69.46% -
  Horiz. % 257.62% 485.36% 353.57% 373.49% 220.45% 30.54% 100.00%
NP 68,017 114,936 104,418 122,853 81,230 104,485 92,556 -18.55%
  QoQ % -40.82% 10.07% -15.01% 51.24% -22.26% 12.89% -
  Horiz. % 73.49% 124.18% 112.82% 132.73% 87.76% 112.89% 100.00%
NP to SH 68,027 114,944 104,427 122,862 81,239 104,495 92,565 -18.55%
  QoQ % -40.82% 10.07% -15.00% 51.24% -22.26% 12.89% -
  Horiz. % 73.49% 124.18% 112.81% 132.73% 87.76% 112.89% 100.00%
Tax Rate 24.04 % 26.08 % 22.05 % 20.26 % 18.48 % 2.38 % 8.28 % 103.39%
  QoQ % -7.82% 18.28% 8.84% 9.63% 676.47% -71.26% -
  Horiz. % 290.34% 314.98% 266.30% 244.69% 223.19% 28.74% 100.00%
Total Cost 907,069 951,400 921,026 887,419 915,410 925,262 921,986 -1.08%
  QoQ % -4.66% 3.30% 3.79% -3.06% -1.06% 0.36% -
  Horiz. % 98.38% 103.19% 99.90% 96.25% 99.29% 100.36% 100.00%
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 120,954 - 99,082 - 111,755 - 98,839 14.40%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.37% 0.00% 100.25% 0.00% 113.07% 0.00% 100.00%
Div Payout % 177.80 % - % 94.88 % - % 137.56 % - % 106.78 % 40.44%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 166.51% 0.00% 88.86% 0.00% 128.83% 0.00% 100.00%
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
NOSH 366,528 366,662 366,973 366,351 366,410 366,433 366,072 0.08%
  QoQ % -0.04% -0.08% 0.17% -0.02% -0.01% 0.10% -
  Horiz. % 100.12% 100.16% 100.25% 100.08% 100.09% 100.10% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 6.98 % 10.78 % 10.18 % 12.16 % 8.15 % 10.15 % 9.12 % -16.32%
  QoQ % -35.25% 5.89% -16.28% 49.20% -19.70% 11.29% -
  Horiz. % 76.54% 118.20% 111.62% 133.33% 89.36% 111.29% 100.00%
ROE 2.69 % 4.67 % 4.31 % 5.07 % 3.51 % 4.74 % 4.20 % -25.68%
  QoQ % -42.40% 8.35% -14.99% 44.44% -25.95% 12.86% -
  Horiz. % 64.05% 111.19% 102.62% 120.71% 83.57% 112.86% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 266.03 290.82 279.43 275.77 272.00 281.02 277.14 -2.69%
  QoQ % -8.52% 4.08% 1.33% 1.39% -3.21% 1.40% -
  Horiz. % 95.99% 104.94% 100.83% 99.51% 98.15% 101.40% 100.00%
EPS 18.60 31.30 28.50 33.50 22.20 28.50 25.30 -18.53%
  QoQ % -40.58% 9.82% -14.93% 50.90% -22.11% 12.65% -
  Horiz. % 73.52% 123.72% 112.65% 132.41% 87.75% 112.65% 100.00%
DPS 33.00 0.00 27.00 0.00 30.50 0.00 27.00 14.30%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.22% 0.00% 100.00% 0.00% 112.96% 0.00% 100.00%
NAPS 6.9000 6.7100 6.6000 6.6200 6.3100 6.0200 6.0200 9.51%
  QoQ % 2.83% 1.67% -0.30% 4.91% 4.82% 0.00% -
  Horiz. % 114.62% 111.46% 109.63% 109.97% 104.82% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 265.85 290.73 279.58 275.44 271.73 280.75 276.61 -2.61%
  QoQ % -8.56% 3.99% 1.50% 1.37% -3.21% 1.50% -
  Horiz. % 96.11% 105.10% 101.07% 99.58% 98.24% 101.50% 100.00%
EPS 18.55 31.34 28.47 33.50 22.15 28.49 25.24 -18.55%
  QoQ % -40.81% 10.08% -15.01% 51.24% -22.25% 12.88% -
  Horiz. % 73.49% 124.17% 112.80% 132.73% 87.76% 112.88% 100.00%
DPS 32.98 0.00 27.01 0.00 30.47 0.00 26.95 14.40%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.37% 0.00% 100.22% 0.00% 113.06% 0.00% 100.00%
NAPS 6.8953 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 34.9000 34.5600 34.8400 33.5000 37.7200 39.0200 33.3800 -
P/RPS 13.12 11.88 12.47 12.15 13.87 13.89 12.04 5.89%
  QoQ % 10.44% -4.73% 2.63% -12.40% -0.14% 15.37% -
  Horiz. % 108.97% 98.67% 103.57% 100.91% 115.20% 115.37% 100.00%
P/EPS 188.04 110.24 122.43 99.89 170.13 136.83 132.01 26.57%
  QoQ % 70.57% -9.96% 22.56% -41.29% 24.34% 3.65% -
  Horiz. % 142.44% 83.51% 92.74% 75.67% 128.88% 103.65% 100.00%
EY 0.53 0.91 0.82 1.00 0.59 0.73 0.76 -21.34%
  QoQ % -41.76% 10.98% -18.00% 69.49% -19.18% -3.95% -
  Horiz. % 69.74% 119.74% 107.89% 131.58% 77.63% 96.05% 100.00%
DY 0.95 0.00 0.77 0.00 0.81 0.00 0.81 11.20%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 117.28% 0.00% 95.06% 0.00% 100.00% 0.00% 100.00%
P/NAPS 5.06 5.15 5.28 5.06 5.98 6.48 5.54 -5.86%
  QoQ % -1.75% -2.46% 4.35% -15.38% -7.72% 16.97% -
  Horiz. % 91.34% 92.96% 95.31% 91.34% 107.94% 116.97% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 -
Price 35.0600 33.9000 34.7200 33.9600 34.7800 37.4000 35.6400 -
P/RPS 13.18 11.66 12.43 12.31 12.79 13.31 12.86 1.65%
  QoQ % 13.04% -6.19% 0.97% -3.75% -3.91% 3.50% -
  Horiz. % 102.49% 90.67% 96.66% 95.72% 99.46% 103.50% 100.00%
P/EPS 188.90 108.14 122.01 101.26 156.87 131.15 140.95 21.53%
  QoQ % 74.68% -11.37% 20.49% -35.45% 19.61% -6.95% -
  Horiz. % 134.02% 76.72% 86.56% 71.84% 111.29% 93.05% 100.00%
EY 0.53 0.92 0.82 0.99 0.64 0.76 0.71 -17.70%
  QoQ % -42.39% 12.20% -17.17% 54.69% -15.79% 7.04% -
  Horiz. % 74.65% 129.58% 115.49% 139.44% 90.14% 107.04% 100.00%
DY 0.94 0.00 0.78 0.00 0.88 0.00 0.76 15.21%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 123.68% 0.00% 102.63% 0.00% 115.79% 0.00% 100.00%
P/NAPS 5.08 5.05 5.26 5.13 5.51 6.21 5.92 -9.69%
  QoQ % 0.59% -3.99% 2.53% -6.90% -11.27% 4.90% -
  Horiz. % 85.81% 85.30% 88.85% 86.66% 93.07% 104.90% 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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