Highlights

[F&N] QoQ TTM Result on 2018-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 08-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 30-Sep-2018  [#4]
Profit Trend QoQ -     19.04%    YoY -     19.10%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 4,051,201 4,109,859 4,089,494 4,101,024 4,079,221 4,101,374 4,101,599 -0.82%
  QoQ % -1.43% 0.50% -0.28% 0.53% -0.54% -0.01% -
  Horiz. % 98.77% 100.20% 99.70% 99.99% 99.45% 99.99% 100.00%
PBT 461,655 422,729 342,470 308,961 324,838 353,713 386,030 12.63%
  QoQ % 9.21% 23.44% 10.85% -4.89% -8.16% -8.37% -
  Horiz. % 119.59% 109.51% 88.72% 80.04% 84.15% 91.63% 100.00%
Tax -60,531 -37,633 -18,969 -20,581 -21,941 -30,366 -32,730 50.50%
  QoQ % -60.85% -98.39% 7.83% 6.20% 27.74% 7.22% -
  Horiz. % 184.94% 114.98% 57.96% 62.88% 67.04% 92.78% 100.00%
NP 401,124 385,096 323,501 288,380 302,897 323,347 353,300 8.81%
  QoQ % 4.16% 19.04% 12.18% -4.79% -6.32% -8.48% -
  Horiz. % 113.54% 109.00% 91.57% 81.62% 85.73% 91.52% 100.00%
NP to SH 401,161 385,133 323,542 288,419 302,933 323,377 353,318 8.81%
  QoQ % 4.16% 19.04% 12.18% -4.79% -6.32% -8.47% -
  Horiz. % 113.54% 109.00% 91.57% 81.63% 85.74% 91.53% 100.00%
Tax Rate 13.11 % 8.90 % 5.54 % 6.66 % 6.75 % 8.58 % 8.48 % 33.60%
  QoQ % 47.30% 60.65% -16.82% -1.33% -21.33% 1.18% -
  Horiz. % 154.60% 104.95% 65.33% 78.54% 79.60% 101.18% 100.00%
Total Cost 3,650,077 3,724,763 3,765,993 3,812,644 3,776,324 3,778,027 3,748,299 -1.75%
  QoQ % -2.01% -1.09% -1.22% 0.96% -0.05% 0.79% -
  Horiz. % 97.38% 99.37% 100.47% 101.72% 100.75% 100.79% 100.00%
Net Worth 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 9.69%
  QoQ % 4.90% 4.81% 0.10% -0.99% 4.45% 0.98% -
  Horiz. % 114.93% 109.56% 104.54% 104.43% 105.47% 100.98% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 210,594 210,594 210,506 210,506 210,600 210,600 210,552 0.01%
  QoQ % 0.00% 0.04% 0.00% -0.04% 0.00% 0.02% -
  Horiz. % 100.02% 100.02% 99.98% 99.98% 100.02% 100.02% 100.00%
Div Payout % 52.50 % 54.68 % 65.06 % 72.99 % 69.52 % 65.13 % 59.59 % -8.08%
  QoQ % -3.99% -15.95% -10.86% 4.99% 6.74% 9.30% -
  Horiz. % 88.10% 91.76% 109.18% 122.49% 116.66% 109.30% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 9.69%
  QoQ % 4.90% 4.81% 0.10% -0.99% 4.45% 0.98% -
  Horiz. % 114.93% 109.56% 104.54% 104.43% 105.47% 100.98% 100.00%
NOSH 366,351 366,410 366,433 366,072 366,072 366,120 366,356 -0.00%
  QoQ % -0.02% -0.01% 0.10% 0.00% -0.01% -0.06% -
  Horiz. % 100.00% 100.01% 100.02% 99.92% 99.92% 99.94% 100.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 9.90 % 9.37 % 7.91 % 7.03 % 7.43 % 7.88 % 8.61 % 9.73%
  QoQ % 5.66% 18.46% 12.52% -5.38% -5.71% -8.48% -
  Horiz. % 114.98% 108.83% 91.87% 81.65% 86.30% 91.52% 100.00%
ROE 16.54 % 16.66 % 14.67 % 13.09 % 13.61 % 15.18 % 16.74 % -0.80%
  QoQ % -0.72% 13.57% 12.07% -3.82% -10.34% -9.32% -
  Horiz. % 98.81% 99.52% 87.63% 78.20% 81.30% 90.68% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1,105.83 1,121.66 1,116.03 1,120.28 1,114.32 1,120.23 1,119.57 -0.82%
  QoQ % -1.41% 0.50% -0.38% 0.53% -0.53% 0.06% -
  Horiz. % 98.77% 100.19% 99.68% 100.06% 99.53% 100.06% 100.00%
EPS 109.50 105.11 88.30 78.79 82.75 88.33 96.44 8.81%
  QoQ % 4.18% 19.04% 12.07% -4.79% -6.32% -8.41% -
  Horiz. % 113.54% 108.99% 91.56% 81.70% 85.80% 91.59% 100.00%
DPS 57.50 57.50 57.50 57.50 57.50 57.50 57.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 6.6200 6.3100 6.0200 6.0200 6.0800 5.8200 5.7600 9.69%
  QoQ % 4.91% 4.82% 0.00% -0.99% 4.47% 1.04% -
  Horiz. % 114.93% 109.55% 104.51% 104.51% 105.56% 101.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1,104.54 1,120.53 1,114.98 1,118.12 1,112.18 1,118.22 1,118.28 -0.82%
  QoQ % -1.43% 0.50% -0.28% 0.53% -0.54% -0.01% -
  Horiz. % 98.77% 100.20% 99.70% 99.99% 99.45% 99.99% 100.00%
EPS 109.37 105.00 88.21 78.64 82.59 88.17 96.33 8.81%
  QoQ % 4.16% 19.03% 12.17% -4.78% -6.33% -8.47% -
  Horiz. % 113.54% 109.00% 91.57% 81.64% 85.74% 91.53% 100.00%
DPS 57.42 57.42 57.39 57.39 57.42 57.42 57.41 0.01%
  QoQ % 0.00% 0.05% 0.00% -0.05% 0.00% 0.02% -
  Horiz. % 100.02% 100.02% 99.97% 99.97% 100.02% 100.02% 100.00%
NAPS 6.6123 6.3037 6.0143 6.0084 6.0683 5.8096 5.7534 9.69%
  QoQ % 4.90% 4.81% 0.10% -0.99% 4.45% 0.98% -
  Horiz. % 114.93% 109.56% 104.53% 104.43% 105.47% 100.98% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 33.5000 37.7200 39.0200 33.3800 27.0000 24.6600 25.3000 -
P/RPS 3.03 3.36 3.50 2.98 2.42 2.20 2.26 21.52%
  QoQ % -9.82% -4.00% 17.45% 23.14% 10.00% -2.65% -
  Horiz. % 134.07% 148.67% 154.87% 131.86% 107.08% 97.35% 100.00%
P/EPS 30.59 35.89 44.19 42.37 32.63 27.92 26.23 10.76%
  QoQ % -14.77% -18.78% 4.30% 29.85% 16.87% 6.44% -
  Horiz. % 116.62% 136.83% 168.47% 161.53% 124.40% 106.44% 100.00%
EY 3.27 2.79 2.26 2.36 3.06 3.58 3.81 -9.66%
  QoQ % 17.20% 23.45% -4.24% -22.88% -14.53% -6.04% -
  Horiz. % 85.83% 73.23% 59.32% 61.94% 80.31% 93.96% 100.00%
DY 1.72 1.52 1.47 1.72 2.13 2.33 2.27 -16.85%
  QoQ % 13.16% 3.40% -14.53% -19.25% -8.58% 2.64% -
  Horiz. % 75.77% 66.96% 64.76% 75.77% 93.83% 102.64% 100.00%
P/NAPS 5.06 5.98 6.48 5.54 4.44 4.24 4.39 9.90%
  QoQ % -15.38% -7.72% 16.97% 24.77% 4.72% -3.42% -
  Horiz. % 115.26% 136.22% 147.61% 126.20% 101.14% 96.58% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 -
Price 33.9600 34.7800 37.4000 35.6400 29.6600 25.4400 24.8200 -
P/RPS 3.07 3.10 3.35 3.18 2.66 2.27 2.22 24.05%
  QoQ % -0.97% -7.46% 5.35% 19.55% 17.18% 2.25% -
  Horiz. % 138.29% 139.64% 150.90% 143.24% 119.82% 102.25% 100.00%
P/EPS 31.01 33.09 42.36 45.24 35.84 28.80 25.74 13.18%
  QoQ % -6.29% -21.88% -6.37% 26.23% 24.44% 11.89% -
  Horiz. % 120.47% 128.55% 164.57% 175.76% 139.24% 111.89% 100.00%
EY 3.22 3.02 2.36 2.21 2.79 3.47 3.89 -11.81%
  QoQ % 6.62% 27.97% 6.79% -20.79% -19.60% -10.80% -
  Horiz. % 82.78% 77.63% 60.67% 56.81% 71.72% 89.20% 100.00%
DY 1.69 1.65 1.54 1.61 1.94 2.26 2.32 -18.99%
  QoQ % 2.42% 7.14% -4.35% -17.01% -14.16% -2.59% -
  Horiz. % 72.84% 71.12% 66.38% 69.40% 83.62% 97.41% 100.00%
P/NAPS 5.13 5.51 6.21 5.92 4.88 4.37 4.31 12.28%
  QoQ % -6.90% -11.27% 4.90% 21.31% 11.67% 1.39% -
  Horiz. % 119.03% 127.84% 144.08% 137.35% 113.23% 101.39% 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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