Highlights

[F&N] QoQ TTM Result on 2019-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 30-Jun-2019  [#3]
Profit Trend QoQ -     2.53%    YoY -     30.89%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 4,158,160 4,178,008 4,077,138 4,098,692 4,062,103 4,051,201 4,109,859 0.78%
  QoQ % -0.48% 2.47% -0.53% 0.90% 0.27% -1.43% -
  Horiz. % 101.18% 101.66% 99.20% 99.73% 98.84% 98.57% 100.00%
PBT 539,679 539,585 533,046 543,154 494,703 461,655 422,729 17.67%
  QoQ % 0.02% 1.23% -1.86% 9.79% 7.16% 9.21% -
  Horiz. % 127.67% 127.64% 126.10% 128.49% 117.03% 109.21% 100.00%
Tax -126,205 -123,858 -122,822 -119,717 -81,717 -60,531 -37,633 123.88%
  QoQ % -1.89% -0.84% -2.59% -46.50% -35.00% -60.85% -
  Horiz. % 335.36% 329.12% 326.37% 318.12% 217.14% 160.85% 100.00%
NP 413,474 415,727 410,224 423,437 412,986 401,124 385,096 4.85%
  QoQ % -0.54% 1.34% -3.12% 2.53% 2.96% 4.16% -
  Horiz. % 107.37% 107.95% 106.53% 109.96% 107.24% 104.16% 100.00%
NP to SH 413,509 415,763 410,260 423,472 413,023 401,161 385,133 4.85%
  QoQ % -0.54% 1.34% -3.12% 2.53% 2.96% 4.16% -
  Horiz. % 107.37% 107.95% 106.52% 109.95% 107.24% 104.16% 100.00%
Tax Rate 23.39 % 22.95 % 23.04 % 22.04 % 16.52 % 13.11 % 8.90 % 90.33%
  QoQ % 1.92% -0.39% 4.54% 33.41% 26.01% 47.30% -
  Horiz. % 262.81% 257.87% 258.88% 247.64% 185.62% 147.30% 100.00%
Total Cost 3,744,686 3,762,281 3,666,914 3,675,255 3,649,117 3,650,077 3,724,763 0.36%
  QoQ % -0.47% 2.60% -0.23% 0.72% -0.03% -2.01% -
  Horiz. % 100.53% 101.01% 98.45% 98.67% 97.97% 97.99% 100.00%
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.77%
  QoQ % -1.14% 4.91% 2.79% 1.58% -0.13% 4.90% -
  Horiz. % 113.44% 114.75% 109.39% 106.41% 104.76% 104.90% 100.00%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 220,000 220,036 220,036 210,837 210,837 210,594 210,594 2.95%
  QoQ % -0.02% 0.00% 4.36% 0.00% 0.12% 0.00% -
  Horiz. % 104.47% 104.48% 104.48% 100.12% 100.12% 100.00% 100.00%
Div Payout % 53.20 % 52.92 % 53.63 % 49.79 % 51.05 % 52.50 % 54.68 % -1.81%
  QoQ % 0.53% -1.32% 7.71% -2.47% -2.76% -3.99% -
  Horiz. % 97.29% 96.78% 98.08% 91.06% 93.36% 96.01% 100.00%
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.77%
  QoQ % -1.14% 4.91% 2.79% 1.58% -0.13% 4.90% -
  Horiz. % 113.44% 114.75% 109.39% 106.41% 104.76% 104.90% 100.00%
NOSH 366,839 366,453 366,528 366,662 366,973 366,351 366,410 0.08%
  QoQ % 0.11% -0.02% -0.04% -0.08% 0.17% -0.02% -
  Horiz. % 100.12% 100.01% 100.03% 100.07% 100.15% 99.98% 100.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 9.94 % 9.95 % 10.06 % 10.33 % 10.17 % 9.90 % 9.37 % 4.01%
  QoQ % -0.10% -1.09% -2.61% 1.57% 2.73% 5.66% -
  Horiz. % 106.08% 106.19% 107.36% 110.25% 108.54% 105.66% 100.00%
ROE 15.77 % 15.67 % 16.22 % 17.21 % 17.05 % 16.54 % 16.66 % -3.59%
  QoQ % 0.64% -3.39% -5.75% 0.94% 3.08% -0.72% -
  Horiz. % 94.66% 94.06% 97.36% 103.30% 102.34% 99.28% 100.00%
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,133.51 1,140.12 1,112.37 1,117.84 1,106.92 1,105.83 1,121.66 0.70%
  QoQ % -0.58% 2.49% -0.49% 0.99% 0.10% -1.41% -
  Horiz. % 101.06% 101.65% 99.17% 99.66% 98.69% 98.59% 100.00%
EPS 112.72 113.46 111.93 115.49 112.55 109.50 105.11 4.77%
  QoQ % -0.65% 1.37% -3.08% 2.61% 2.79% 4.18% -
  Horiz. % 107.24% 107.94% 106.49% 109.88% 107.08% 104.18% 100.00%
DPS 60.00 60.00 60.00 57.50 57.50 57.50 57.50 2.88%
  QoQ % 0.00% 0.00% 4.35% 0.00% 0.00% 0.00% -
  Horiz. % 104.35% 104.35% 104.35% 100.00% 100.00% 100.00% 100.00%
NAPS 7.1500 7.2400 6.9000 6.7100 6.6000 6.6200 6.3100 8.68%
  QoQ % -1.24% 4.93% 2.83% 1.67% -0.30% 4.91% -
  Horiz. % 113.31% 114.74% 109.35% 106.34% 104.60% 104.91% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,133.70 1,139.11 1,111.61 1,117.48 1,107.51 1,104.54 1,120.53 0.78%
  QoQ % -0.47% 2.47% -0.53% 0.90% 0.27% -1.43% -
  Horiz. % 101.18% 101.66% 99.20% 99.73% 98.84% 98.57% 100.00%
EPS 112.74 113.36 111.85 115.46 112.61 109.37 105.00 4.85%
  QoQ % -0.55% 1.35% -3.13% 2.53% 2.96% 4.16% -
  Horiz. % 107.37% 107.96% 106.52% 109.96% 107.25% 104.16% 100.00%
DPS 59.98 59.99 59.99 57.48 57.48 57.42 57.42 2.95%
  QoQ % -0.02% 0.00% 4.37% 0.00% 0.10% 0.00% -
  Horiz. % 104.46% 104.48% 104.48% 100.10% 100.10% 100.00% 100.00%
NAPS 7.1512 7.2336 6.8953 6.7079 6.6035 6.6123 6.3037 8.76%
  QoQ % -1.14% 4.91% 2.79% 1.58% -0.13% 4.90% -
  Horiz. % 113.44% 114.75% 109.38% 106.41% 104.76% 104.90% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 31.0200 34.8400 34.9000 34.5600 34.8400 33.5000 37.7200 -
P/RPS 2.74 3.06 3.14 3.09 3.15 3.03 3.36 -12.70%
  QoQ % -10.46% -2.55% 1.62% -1.90% 3.96% -9.82% -
  Horiz. % 81.55% 91.07% 93.45% 91.96% 93.75% 90.18% 100.00%
P/EPS 27.52 30.71 31.18 29.92 30.96 30.59 35.89 -16.21%
  QoQ % -10.39% -1.51% 4.21% -3.36% 1.21% -14.77% -
  Horiz. % 76.68% 85.57% 86.88% 83.37% 86.26% 85.23% 100.00%
EY 3.63 3.26 3.21 3.34 3.23 3.27 2.79 19.16%
  QoQ % 11.35% 1.56% -3.89% 3.41% -1.22% 17.20% -
  Horiz. % 130.11% 116.85% 115.05% 119.71% 115.77% 117.20% 100.00%
DY 1.93 1.72 1.72 1.66 1.65 1.72 1.52 17.24%
  QoQ % 12.21% 0.00% 3.61% 0.61% -4.07% 13.16% -
  Horiz. % 126.97% 113.16% 113.16% 109.21% 108.55% 113.16% 100.00%
P/NAPS 4.34 4.81 5.06 5.15 5.28 5.06 5.98 -19.22%
  QoQ % -9.77% -4.94% -1.75% -2.46% 4.35% -15.38% -
  Horiz. % 72.58% 80.43% 84.62% 86.12% 88.29% 84.62% 100.00%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 -
Price 32.1000 32.4400 35.0600 33.9000 34.7200 33.9600 34.7800 -
P/RPS 2.83 2.85 3.15 3.03 3.14 3.07 3.10 -5.89%
  QoQ % -0.70% -9.52% 3.96% -3.50% 2.28% -0.97% -
  Horiz. % 91.29% 91.94% 101.61% 97.74% 101.29% 99.03% 100.00%
P/EPS 28.48 28.59 31.32 29.35 30.85 31.01 33.09 -9.51%
  QoQ % -0.38% -8.72% 6.71% -4.86% -0.52% -6.29% -
  Horiz. % 86.07% 86.40% 94.65% 88.70% 93.23% 93.71% 100.00%
EY 3.51 3.50 3.19 3.41 3.24 3.22 3.02 10.53%
  QoQ % 0.29% 9.72% -6.45% 5.25% 0.62% 6.62% -
  Horiz. % 116.23% 115.89% 105.63% 112.91% 107.28% 106.62% 100.00%
DY 1.87 1.85 1.71 1.70 1.66 1.69 1.65 8.69%
  QoQ % 1.08% 8.19% 0.59% 2.41% -1.78% 2.42% -
  Horiz. % 113.33% 112.12% 103.64% 103.03% 100.61% 102.42% 100.00%
P/NAPS 4.49 4.48 5.08 5.05 5.26 5.13 5.51 -12.75%
  QoQ % 0.22% -11.81% 0.59% -3.99% 2.53% -6.90% -
  Horiz. % 81.49% 81.31% 92.20% 91.65% 95.46% 93.10% 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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