Highlights

[F&N] QoQ Quarter Result on 2015-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-May-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 31-Mar-2015  [#2]
Profit Trend QoQ -     0.79%    YoY -     3.52%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,053,301 1,007,813 1,076,216 939,885 1,036,325 964,515 971,131 5.55%
  QoQ % 4.51% -6.36% 14.51% -9.31% 7.45% -0.68% -
  Horiz. % 108.46% 103.78% 110.82% 96.78% 106.71% 99.32% 100.00%
PBT 171,841 67,728 98,303 86,554 81,244 75,361 71,212 79.62%
  QoQ % 153.72% -31.10% 13.57% 6.54% 7.81% 5.83% -
  Horiz. % 241.31% 95.11% 138.04% 121.54% 114.09% 105.83% 100.00%
Tax -20,179 -11,005 -15,378 -16,065 -11,309 -13,177 -10,836 51.19%
  QoQ % -83.36% 28.44% 4.28% -42.06% 14.18% -21.60% -
  Horiz. % 186.22% 101.56% 141.92% 148.26% 104.37% 121.60% 100.00%
NP 151,662 56,723 82,925 70,489 69,935 62,184 60,376 84.48%
  QoQ % 167.37% -31.60% 17.64% 0.79% 12.46% 2.99% -
  Horiz. % 251.20% 93.95% 137.35% 116.75% 115.83% 102.99% 100.00%
NP to SH 151,662 56,724 82,925 70,490 69,935 62,195 60,377 84.48%
  QoQ % 167.37% -31.60% 17.64% 0.79% 12.44% 3.01% -
  Horiz. % 251.19% 93.95% 137.35% 116.75% 115.83% 103.01% 100.00%
Tax Rate 11.74 % 16.25 % 15.64 % 18.56 % 13.92 % 17.49 % 15.22 % -15.85%
  QoQ % -27.75% 3.90% -15.73% 33.33% -20.41% 14.91% -
  Horiz. % 77.14% 106.77% 102.76% 121.94% 91.46% 114.91% 100.00%
Total Cost 901,639 951,090 993,291 869,396 966,390 902,331 910,755 -0.67%
  QoQ % -5.20% -4.25% 14.25% -10.04% 7.10% -0.92% -
  Horiz. % 99.00% 104.43% 109.06% 95.46% 106.11% 99.08% 100.00%
Net Worth 1,976,810 1,873,721 1,768,092 1,764,076 1,786,820 1,690,240 1,617,371 14.27%
  QoQ % 5.50% 5.97% 0.23% -1.27% 5.71% 4.51% -
  Horiz. % 122.22% 115.85% 109.32% 109.07% 110.48% 104.51% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 129,916 - 803 - 120,731 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 107.61% 0.00% 0.67% 0.00% 100.00% -
Div Payout % - % 229.03 % - % 1.14 % - % 194.12 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 117.98% 0.00% 0.59% 0.00% 100.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,976,810 1,873,721 1,768,092 1,764,076 1,786,820 1,690,240 1,617,371 14.27%
  QoQ % 5.50% 5.97% 0.23% -1.27% 5.71% 4.51% -
  Horiz. % 122.22% 115.85% 109.32% 109.07% 110.48% 104.51% 100.00%
NOSH 366,076 365,961 365,308 365,233 366,151 365,852 365,921 0.03%
  QoQ % 0.03% 0.18% 0.02% -0.25% 0.08% -0.02% -
  Horiz. % 100.04% 100.01% 99.83% 99.81% 100.06% 99.98% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.40 % 5.63 % 7.71 % 7.50 % 6.75 % 6.45 % 6.22 % 74.74%
  QoQ % 155.77% -26.98% 2.80% 11.11% 4.65% 3.70% -
  Horiz. % 231.51% 90.51% 123.95% 120.58% 108.52% 103.70% 100.00%
ROE 7.67 % 3.03 % 4.69 % 4.00 % 3.91 % 3.68 % 3.73 % 61.49%
  QoQ % 153.14% -35.39% 17.25% 2.30% 6.25% -1.34% -
  Horiz. % 205.63% 81.23% 125.74% 107.24% 104.83% 98.66% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 287.73 275.39 294.60 257.34 283.03 263.63 265.39 5.52%
  QoQ % 4.48% -6.52% 14.48% -9.08% 7.36% -0.66% -
  Horiz. % 108.42% 103.77% 111.01% 96.97% 106.65% 99.34% 100.00%
EPS 41.40 15.50 22.70 19.30 19.10 17.00 16.50 84.34%
  QoQ % 167.10% -31.72% 17.62% 1.05% 12.35% 3.03% -
  Horiz. % 250.91% 93.94% 137.58% 116.97% 115.76% 103.03% 100.00%
DPS 0.00 35.50 0.00 0.22 0.00 33.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 107.58% 0.00% 0.67% 0.00% 100.00% -
NAPS 5.4000 5.1200 4.8400 4.8300 4.8800 4.6200 4.4200 14.24%
  QoQ % 5.47% 5.79% 0.21% -1.02% 5.63% 4.52% -
  Horiz. % 122.17% 115.84% 109.50% 109.28% 110.41% 104.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 287.18 274.77 293.42 256.25 282.55 262.97 264.77 5.55%
  QoQ % 4.52% -6.36% 14.51% -9.31% 7.45% -0.68% -
  Horiz. % 108.46% 103.78% 110.82% 96.78% 106.72% 99.32% 100.00%
EPS 41.35 15.47 22.61 19.22 19.07 16.96 16.46 84.49%
  QoQ % 167.29% -31.58% 17.64% 0.79% 12.44% 3.04% -
  Horiz. % 251.22% 93.99% 137.36% 116.77% 115.86% 103.04% 100.00%
DPS 0.00 35.42 0.00 0.22 0.00 32.92 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 107.59% 0.00% 0.67% 0.00% 100.00% -
NAPS 5.3897 5.1086 4.8206 4.8097 4.8717 4.6083 4.4097 14.27%
  QoQ % 5.50% 5.97% 0.23% -1.27% 5.72% 4.50% -
  Horiz. % 122.22% 115.85% 109.32% 109.07% 110.48% 104.50% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 18.5000 18.3000 17.8000 18.1600 17.4400 16.9800 18.3000 -
P/RPS 6.43 6.57 6.04 7.06 6.16 6.44 6.90 -4.58%
  QoQ % -2.13% 8.77% -14.45% 14.61% -4.35% -6.67% -
  Horiz. % 93.19% 95.22% 87.54% 102.32% 89.28% 93.33% 100.00%
P/EPS 44.65 118.06 78.41 94.09 91.31 99.88 110.91 -45.39%
  QoQ % -62.18% 50.57% -16.66% 3.04% -8.58% -9.95% -
  Horiz. % 40.26% 106.45% 70.70% 84.83% 82.33% 90.05% 100.00%
EY 2.24 0.85 1.28 1.06 1.10 1.00 0.90 83.35%
  QoQ % 163.53% -33.59% 20.75% -3.64% 10.00% 11.11% -
  Horiz. % 248.89% 94.44% 142.22% 117.78% 122.22% 111.11% 100.00%
DY 0.00 1.94 0.00 0.01 0.00 1.94 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.52% 0.00% 100.00% -
P/NAPS 3.43 3.57 3.68 3.76 3.57 3.68 4.14 -11.76%
  QoQ % -3.92% -2.99% -2.13% 5.32% -2.99% -11.11% -
  Horiz. % 82.85% 86.23% 88.89% 90.82% 86.23% 88.89% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 06/08/14 -
Price 18.2800 18.0000 18.4000 18.5400 19.0800 16.1200 17.8000 -
P/RPS 6.35 6.46 6.25 7.20 6.74 6.11 6.71 -3.60%
  QoQ % -1.70% 3.36% -13.19% 6.82% 10.31% -8.94% -
  Horiz. % 94.63% 96.27% 93.14% 107.30% 100.45% 91.06% 100.00%
P/EPS 44.12 116.13 81.06 96.06 99.90 94.82 107.88 -44.81%
  QoQ % -62.01% 43.26% -15.62% -3.84% 5.36% -12.11% -
  Horiz. % 40.90% 107.65% 75.14% 89.04% 92.60% 87.89% 100.00%
EY 2.27 0.86 1.23 1.04 1.00 1.05 0.93 80.99%
  QoQ % 163.95% -30.08% 18.27% 4.00% -4.76% 12.90% -
  Horiz. % 244.09% 92.47% 132.26% 111.83% 107.53% 112.90% 100.00%
DY 0.00 1.97 0.00 0.01 0.00 2.05 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 96.10% 0.00% 0.49% 0.00% 100.00% -
P/NAPS 3.39 3.52 3.80 3.84 3.91 3.49 4.03 -10.86%
  QoQ % -3.69% -7.37% -1.04% -1.79% 12.03% -13.40% -
  Horiz. % 84.12% 87.34% 94.29% 95.29% 97.02% 86.60% 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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