Highlights

[F&N] QoQ Quarter Result on 2014-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-May-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 31-Mar-2014  [#2]
Profit Trend QoQ -     -0.98%    YoY -     25.35%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,036,325 964,515 971,131 935,395 947,761 897,528 891,212 10.55%
  QoQ % 7.45% -0.68% 3.82% -1.30% 5.60% 0.71% -
  Horiz. % 116.28% 108.23% 108.97% 104.96% 106.35% 100.71% 100.00%
PBT 81,244 75,361 71,212 82,766 86,130 87,180 89,142 -5.98%
  QoQ % 7.81% 5.83% -13.96% -3.91% -1.20% -2.20% -
  Horiz. % 91.14% 84.54% 79.89% 92.85% 96.62% 97.80% 100.00%
Tax -11,309 -13,177 -10,836 -14,675 -17,373 -7,174 -20,822 -33.36%
  QoQ % 14.18% -21.60% 26.16% 15.53% -142.17% 65.55% -
  Horiz. % 54.31% 63.28% 52.04% 70.48% 83.44% 34.45% 100.00%
NP 69,935 62,184 60,376 68,091 68,757 80,006 68,320 1.57%
  QoQ % 12.46% 2.99% -11.33% -0.97% -14.06% 17.10% -
  Horiz. % 102.36% 91.02% 88.37% 99.66% 100.64% 117.10% 100.00%
NP to SH 69,935 62,195 60,377 68,091 68,766 80,015 68,329 1.56%
  QoQ % 12.44% 3.01% -11.33% -0.98% -14.06% 17.10% -
  Horiz. % 102.35% 91.02% 88.36% 99.65% 100.64% 117.10% 100.00%
Tax Rate 13.92 % 17.49 % 15.22 % 17.73 % 20.17 % 8.23 % 23.36 % -29.12%
  QoQ % -20.41% 14.91% -14.16% -12.10% 145.08% -64.77% -
  Horiz. % 59.59% 74.87% 65.15% 75.90% 86.34% 35.23% 100.00%
Total Cost 966,390 902,331 910,755 867,304 879,004 817,522 822,892 11.28%
  QoQ % 7.10% -0.92% 5.01% -1.33% 7.52% -0.65% -
  Horiz. % 117.44% 109.65% 110.68% 105.40% 106.82% 99.35% 100.00%
Net Worth 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 1,543,087 10.24%
  QoQ % 5.71% 4.51% -1.60% -3.47% 3.44% 6.68% -
  Horiz. % 115.80% 109.54% 104.81% 106.52% 110.35% 106.68% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 120,731 - 80,537 - 145,350 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 83.06% 0.00% 55.41% 0.00% 100.00% -
Div Payout % - % 194.12 % - % 118.28 % - % 181.65 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 106.86% 0.00% 65.11% 0.00% 100.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 1,543,087 10.24%
  QoQ % 5.71% 4.51% -1.60% -3.47% 3.44% 6.68% -
  Horiz. % 115.80% 109.54% 104.81% 106.52% 110.35% 106.68% 100.00%
NOSH 366,151 365,852 365,921 366,080 363,841 363,375 363,079 0.56%
  QoQ % 0.08% -0.02% -0.04% 0.62% 0.13% 0.08% -
  Horiz. % 100.85% 100.76% 100.78% 100.83% 100.21% 100.08% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.75 % 6.45 % 6.22 % 7.28 % 7.25 % 8.91 % 7.67 % -8.14%
  QoQ % 4.65% 3.70% -14.56% 0.41% -18.63% 16.17% -
  Horiz. % 88.01% 84.09% 81.10% 94.92% 94.52% 116.17% 100.00%
ROE 3.91 % 3.68 % 3.73 % 4.14 % 4.04 % 4.86 % 4.43 % -7.97%
  QoQ % 6.25% -1.34% -9.90% 2.48% -16.87% 9.71% -
  Horiz. % 88.26% 83.07% 84.20% 93.45% 91.20% 109.71% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 283.03 263.63 265.39 255.52 260.49 247.00 245.46 9.93%
  QoQ % 7.36% -0.66% 3.86% -1.91% 5.46% 0.63% -
  Horiz. % 115.31% 107.40% 108.12% 104.10% 106.12% 100.63% 100.00%
EPS 19.10 17.00 16.50 18.60 18.90 22.00 18.80 1.06%
  QoQ % 12.35% 3.03% -11.29% -1.59% -14.09% 17.02% -
  Horiz. % 101.60% 90.43% 87.77% 98.94% 100.53% 117.02% 100.00%
DPS 0.00 33.00 0.00 22.00 0.00 40.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 82.50% 0.00% 55.00% 0.00% 100.00% -
NAPS 4.8800 4.6200 4.4200 4.4900 4.6800 4.5300 4.2500 9.63%
  QoQ % 5.63% 4.52% -1.56% -4.06% 3.31% 6.59% -
  Horiz. % 114.82% 108.71% 104.00% 105.65% 110.12% 106.59% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 282.55 262.97 264.77 255.03 258.40 244.71 242.98 10.55%
  QoQ % 7.45% -0.68% 3.82% -1.30% 5.59% 0.71% -
  Horiz. % 116.29% 108.23% 108.97% 104.96% 106.35% 100.71% 100.00%
EPS 19.07 16.96 16.46 18.56 18.75 21.82 18.63 1.56%
  QoQ % 12.44% 3.04% -11.31% -1.01% -14.07% 17.12% -
  Horiz. % 102.36% 91.04% 88.35% 99.62% 100.64% 117.12% 100.00%
DPS 0.00 32.92 0.00 21.96 0.00 39.63 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 83.07% 0.00% 55.41% 0.00% 100.00% -
NAPS 4.8717 4.6083 4.4097 4.4815 4.6425 4.4880 4.2071 10.24%
  QoQ % 5.72% 4.50% -1.60% -3.47% 3.44% 6.68% -
  Horiz. % 115.80% 109.54% 104.82% 106.52% 110.35% 106.68% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 17.4400 16.9800 18.3000 18.0200 18.5000 18.6000 18.3200 -
P/RPS 6.16 6.44 6.90 7.05 7.10 7.53 7.46 -11.95%
  QoQ % -4.35% -6.67% -2.13% -0.70% -5.71% 0.94% -
  Horiz. % 82.57% 86.33% 92.49% 94.50% 95.17% 100.94% 100.00%
P/EPS 91.31 99.88 110.91 96.88 97.88 84.47 97.35 -4.17%
  QoQ % -8.58% -9.95% 14.48% -1.02% 15.88% -13.23% -
  Horiz. % 93.80% 102.60% 113.93% 99.52% 100.54% 86.77% 100.00%
EY 1.10 1.00 0.90 1.03 1.02 1.18 1.03 4.47%
  QoQ % 10.00% 11.11% -12.62% 0.98% -13.56% 14.56% -
  Horiz. % 106.80% 97.09% 87.38% 100.00% 99.03% 114.56% 100.00%
DY 0.00 1.94 0.00 1.22 0.00 2.15 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 90.23% 0.00% 56.74% 0.00% 100.00% -
P/NAPS 3.57 3.68 4.14 4.01 3.95 4.11 4.31 -11.77%
  QoQ % -2.99% -11.11% 3.24% 1.52% -3.89% -4.64% -
  Horiz. % 82.83% 85.38% 96.06% 93.04% 91.65% 95.36% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 -
Price 19.0800 16.1200 17.8000 18.0800 18.3000 18.5800 18.4600 -
P/RPS 6.74 6.11 6.71 7.08 7.03 7.52 7.52 -7.02%
  QoQ % 10.31% -8.94% -5.23% 0.71% -6.52% 0.00% -
  Horiz. % 89.63% 81.25% 89.23% 94.15% 93.48% 100.00% 100.00%
P/EPS 99.90 94.82 107.88 97.20 96.83 84.38 98.09 1.22%
  QoQ % 5.36% -12.11% 10.99% 0.38% 14.75% -13.98% -
  Horiz. % 101.85% 96.67% 109.98% 99.09% 98.72% 86.02% 100.00%
EY 1.00 1.05 0.93 1.03 1.03 1.19 1.02 -1.31%
  QoQ % -4.76% 12.90% -9.71% 0.00% -13.45% 16.67% -
  Horiz. % 98.04% 102.94% 91.18% 100.98% 100.98% 116.67% 100.00%
DY 0.00 2.05 0.00 1.22 0.00 2.15 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 95.35% 0.00% 56.74% 0.00% 100.00% -
P/NAPS 3.91 3.49 4.03 4.03 3.91 4.10 4.34 -6.70%
  QoQ % 12.03% -13.40% 0.00% 3.07% -4.63% -5.53% -
  Horiz. % 90.09% 80.41% 92.86% 92.86% 90.09% 94.47% 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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