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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,025,444 1,010,272 996,640 1,029,747 1,014,542 1,068,930 976,275 3.33%
  QoQ % 1.50% 1.37% -3.22% 1.50% -5.09% 9.49% -
  Horiz. % 105.04% 103.48% 102.09% 105.48% 103.92% 109.49% 100.00%
PBT 133,959 154,058 99,649 107,037 100,911 115,132 19,390 263.17%
  QoQ % -13.05% 54.60% -6.90% 6.07% -12.35% 493.77% -
  Horiz. % 690.87% 794.52% 513.92% 552.02% 520.43% 593.77% 100.00%
Tax -29,541 -31,205 -18,419 -2,552 -8,355 -8,307 245 -
  QoQ % 5.33% -69.42% -621.75% 69.46% -0.58% -3,490.61% -
  Horiz. % -12,057.55% -12,736.73% -7,517.96% -1,041.63% -3,410.20% -3,390.61% 100.00%
NP 104,418 122,853 81,230 104,485 92,556 106,825 19,635 204.98%
  QoQ % -15.01% 51.24% -22.26% 12.89% -13.36% 444.05% -
  Horiz. % 531.80% 625.68% 413.70% 532.14% 471.38% 544.05% 100.00%
NP to SH 104,427 122,862 81,239 104,495 92,565 106,834 19,648 204.86%
  QoQ % -15.00% 51.24% -22.26% 12.89% -13.36% 443.74% -
  Horiz. % 531.49% 625.32% 413.47% 531.84% 471.12% 543.74% 100.00%
Tax Rate 22.05 % 20.26 % 18.48 % 2.38 % 8.28 % 7.22 % -1.26 % -
  QoQ % 8.84% 9.63% 676.47% -71.26% 14.68% 673.02% -
  Horiz. % -1,750.00% -1,607.94% -1,466.67% -188.89% -657.14% -573.02% 100.00%
Total Cost 921,026 887,419 915,410 925,262 921,986 962,105 956,640 -2.50%
  QoQ % 3.79% -3.06% -1.06% 0.36% -4.17% 0.57% -
  Horiz. % 96.28% 92.76% 95.69% 96.72% 96.38% 100.57% 100.00%
Net Worth 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 8.92%
  QoQ % -0.13% 4.90% 4.81% 0.10% -0.99% 4.45% -
  Horiz. % 113.67% 113.82% 108.51% 103.52% 103.42% 104.45% 100.00%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 99,082 - 111,755 - 98,839 - 111,666 -7.67%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.73% 0.00% 100.08% 0.00% 88.51% 0.00% 100.00%
Div Payout % 94.88 % - % 137.56 % - % 106.78 % - % 568.34 % -69.71%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 16.69% 0.00% 24.20% 0.00% 18.79% 0.00% 100.00%
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 8.92%
  QoQ % -0.13% 4.90% 4.81% 0.10% -0.99% 4.45% -
  Horiz. % 113.67% 113.82% 108.51% 103.52% 103.42% 104.45% 100.00%
NOSH 366,973 366,351 366,410 366,433 366,072 366,072 366,120 0.16%
  QoQ % 0.17% -0.02% -0.01% 0.10% 0.00% -0.01% -
  Horiz. % 100.23% 100.06% 100.08% 100.09% 99.99% 99.99% 100.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.18 % 12.16 % 8.15 % 10.15 % 9.12 % 9.99 % 2.01 % 195.21%
  QoQ % -16.28% 49.20% -19.70% 11.29% -8.71% 397.01% -
  Horiz. % 506.47% 604.98% 405.47% 504.98% 453.73% 497.01% 100.00%
ROE 4.31 % 5.07 % 3.51 % 4.74 % 4.20 % 4.80 % 0.92 % 180.24%
  QoQ % -14.99% 44.44% -25.95% 12.86% -12.50% 421.74% -
  Horiz. % 468.48% 551.09% 381.52% 515.22% 456.52% 521.74% 100.00%
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 279.43 275.77 272.00 281.02 277.14 292.00 266.65 3.17%
  QoQ % 1.33% 1.39% -3.21% 1.40% -5.09% 9.51% -
  Horiz. % 104.79% 103.42% 102.01% 105.39% 103.93% 109.51% 100.00%
EPS 28.50 33.50 22.20 28.50 25.30 29.20 5.40 203.44%
  QoQ % -14.93% 50.90% -22.11% 12.65% -13.36% 440.74% -
  Horiz. % 527.78% 620.37% 411.11% 527.78% 468.52% 540.74% 100.00%
DPS 27.00 0.00 30.50 0.00 27.00 0.00 30.50 -7.81%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.52% 0.00% 100.00% 0.00% 88.52% 0.00% 100.00%
NAPS 6.6000 6.6200 6.3100 6.0200 6.0200 6.0800 5.8200 8.75%
  QoQ % -0.30% 4.91% 4.82% 0.00% -0.99% 4.47% -
  Horiz. % 113.40% 113.75% 108.42% 103.44% 103.44% 104.47% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 279.58 275.44 271.73 280.75 276.61 291.44 266.18 3.33%
  QoQ % 1.50% 1.37% -3.21% 1.50% -5.09% 9.49% -
  Horiz. % 105.03% 103.48% 102.09% 105.47% 103.92% 109.49% 100.00%
EPS 28.47 33.50 22.15 28.49 25.24 29.13 5.36 204.74%
  QoQ % -15.01% 51.24% -22.25% 12.88% -13.35% 443.47% -
  Horiz. % 531.16% 625.00% 413.25% 531.53% 470.90% 543.47% 100.00%
DPS 27.01 0.00 30.47 0.00 26.95 0.00 30.45 -7.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.70% 0.00% 100.07% 0.00% 88.51% 0.00% 100.00%
NAPS 6.6035 6.6123 6.3037 6.0143 6.0084 6.0683 5.8096 8.92%
  QoQ % -0.13% 4.90% 4.81% 0.10% -0.99% 4.45% -
  Horiz. % 113.67% 113.82% 108.50% 103.52% 103.42% 104.45% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 34.8400 33.5000 37.7200 39.0200 33.3800 27.0000 24.6600 -
P/RPS 12.47 12.15 13.87 13.89 12.04 9.25 9.25 22.06%
  QoQ % 2.63% -12.40% -0.14% 15.37% 30.16% 0.00% -
  Horiz. % 134.81% 131.35% 149.95% 150.16% 130.16% 100.00% 100.00%
P/EPS 122.43 99.89 170.13 136.83 132.01 92.52 459.51 -58.63%
  QoQ % 22.56% -41.29% 24.34% 3.65% 42.68% -79.87% -
  Horiz. % 26.64% 21.74% 37.02% 29.78% 28.73% 20.13% 100.00%
EY 0.82 1.00 0.59 0.73 0.76 1.08 0.22 140.59%
  QoQ % -18.00% 69.49% -19.18% -3.95% -29.63% 390.91% -
  Horiz. % 372.73% 454.55% 268.18% 331.82% 345.45% 490.91% 100.00%
DY 0.77 0.00 0.81 0.00 0.81 0.00 1.24 -27.24%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 62.10% 0.00% 65.32% 0.00% 65.32% 0.00% 100.00%
P/NAPS 5.28 5.06 5.98 6.48 5.54 4.44 4.24 15.76%
  QoQ % 4.35% -15.38% -7.72% 16.97% 24.77% 4.72% -
  Horiz. % 124.53% 119.34% 141.04% 152.83% 130.66% 104.72% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 -
Price 34.7200 33.9600 34.7800 37.4000 35.6400 29.6600 25.4400 -
P/RPS 12.43 12.31 12.79 13.31 12.86 10.16 9.54 19.31%
  QoQ % 0.97% -3.75% -3.91% 3.50% 26.57% 6.50% -
  Horiz. % 130.29% 129.04% 134.07% 139.52% 134.80% 106.50% 100.00%
P/EPS 122.01 101.26 156.87 131.15 140.95 101.63 474.05 -59.57%
  QoQ % 20.49% -35.45% 19.61% -6.95% 38.69% -78.56% -
  Horiz. % 25.74% 21.36% 33.09% 27.67% 29.73% 21.44% 100.00%
EY 0.82 0.99 0.64 0.76 0.71 0.98 0.21 148.17%
  QoQ % -17.17% 54.69% -15.79% 7.04% -27.55% 366.67% -
  Horiz. % 390.48% 471.43% 304.76% 361.90% 338.10% 466.67% 100.00%
DY 0.78 0.00 0.88 0.00 0.76 0.00 1.20 -24.98%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 65.00% 0.00% 73.33% 0.00% 63.33% 0.00% 100.00%
P/NAPS 5.26 5.13 5.51 6.21 5.92 4.88 4.37 13.17%
  QoQ % 2.53% -6.90% -11.27% 4.90% 21.31% 11.67% -
  Horiz. % 120.37% 117.39% 126.09% 142.11% 135.47% 111.67% 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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