Highlights

[F&N] QoQ TTM Result on 2011-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2012
Quarter 31-Dec-2011  [#1]
Profit Trend QoQ -     -17.05%    YoY -     -56.14%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,224,905 3,365,885 3,351,664 3,630,703 3,915,431 3,910,220 3,920,517 -12.18%
  QoQ % -4.19% 0.42% -7.69% -7.27% 0.13% -0.26% -
  Horiz. % 82.26% 85.85% 85.49% 92.61% 99.87% 99.74% 100.00%
PBT 230,208 239,767 277,268 381,152 463,656 491,726 489,956 -39.48%
  QoQ % -3.99% -13.53% -27.26% -17.79% -5.71% 0.36% -
  Horiz. % 46.99% 48.94% 56.59% 77.79% 94.63% 100.36% 100.00%
Tax 43,782 26,870 15,593 -63,360 -80,526 287,513 278,964 -70.81%
  QoQ % 62.94% 72.32% 124.61% 21.32% -128.01% 3.06% -
  Horiz. % 15.69% 9.63% 5.59% -22.71% -28.87% 103.06% 100.00%
NP 273,990 266,637 292,861 317,792 383,130 779,239 768,920 -49.64%
  QoQ % 2.76% -8.95% -7.85% -17.05% -50.83% 1.34% -
  Horiz. % 35.63% 34.68% 38.09% 41.33% 49.83% 101.34% 100.00%
NP to SH 274,030 266,638 292,861 317,792 383,130 779,239 771,394 -49.75%
  QoQ % 2.77% -8.95% -7.85% -17.05% -50.83% 1.02% -
  Horiz. % 35.52% 34.57% 37.97% 41.20% 49.67% 101.02% 100.00%
Tax Rate -19.02 % -11.21 % -5.62 % 16.62 % 17.37 % -58.47 % -56.94 % -51.76%
  QoQ % -69.67% -99.47% -133.81% -4.32% 129.71% -2.69% -
  Horiz. % 33.40% 19.69% 9.87% -29.19% -30.51% 102.69% 100.00%
Total Cost 2,950,915 3,099,248 3,058,803 3,312,911 3,532,301 3,130,981 3,151,597 -4.28%
  QoQ % -4.79% 1.32% -7.67% -6.21% 12.82% -0.65% -
  Horiz. % 93.63% 98.34% 97.06% 105.12% 112.08% 99.35% 100.00%
Net Worth 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 1.34%
  QoQ % 5.60% -0.82% -7.53% 2.55% 5.69% -2.82% -
  Horiz. % 102.02% 96.61% 97.41% 105.33% 102.71% 97.18% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 209,188 294,697 294,697 348,136 348,136 653,078 653,078 -53.09%
  QoQ % -29.02% 0.00% -15.35% 0.00% -46.69% 0.00% -
  Horiz. % 32.03% 45.12% 45.12% 53.31% 53.31% 100.00% 100.00%
Div Payout % 76.34 % 110.52 % 100.63 % 109.55 % 90.87 % 83.81 % 84.66 % -6.65%
  QoQ % -30.93% 9.83% -8.14% 20.56% 8.42% -1.00% -
  Horiz. % 90.17% 130.55% 118.86% 129.40% 107.34% 99.00% 100.00%
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 1.34%
  QoQ % 5.60% -0.82% -7.53% 2.55% 5.69% -2.82% -
  Horiz. % 102.02% 96.61% 97.41% 105.33% 102.71% 97.18% 100.00%
NOSH 360,779 361,034 360,461 359,879 359,040 358,760 358,663 0.39%
  QoQ % -0.07% 0.16% 0.16% 0.23% 0.08% 0.03% -
  Horiz. % 100.59% 100.66% 100.50% 100.34% 100.11% 100.03% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.50 % 7.92 % 8.74 % 8.75 % 9.79 % 19.93 % 19.61 % -42.64%
  QoQ % 7.32% -9.38% -0.11% -10.62% -50.88% 1.63% -
  Horiz. % 43.35% 40.39% 44.57% 44.62% 49.92% 101.63% 100.00%
ROE 17.75 % 18.24 % 19.86 % 19.93 % 24.64 % 52.98 % 50.97 % -50.41%
  QoQ % -2.69% -8.16% -0.35% -19.12% -53.49% 3.94% -
  Horiz. % 34.82% 35.79% 38.96% 39.10% 48.34% 103.94% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 893.87 932.29 929.83 1,008.87 1,090.53 1,089.93 1,093.09 -12.52%
  QoQ % -4.12% 0.26% -7.83% -7.49% 0.06% -0.29% -
  Horiz. % 81.77% 85.29% 85.06% 92.30% 99.77% 99.71% 100.00%
EPS 75.96 73.85 81.25 88.31 106.71 217.20 215.07 -49.94%
  QoQ % 2.86% -9.11% -7.99% -17.24% -50.87% 0.99% -
  Horiz. % 35.32% 34.34% 37.78% 41.06% 49.62% 100.99% 100.00%
DPS 58.00 82.00 82.00 97.00 96.96 182.04 182.09 -53.26%
  QoQ % -29.27% 0.00% -15.46% 0.04% -46.74% -0.03% -
  Horiz. % 31.85% 45.03% 45.03% 53.27% 53.25% 99.97% 100.00%
NAPS 4.2800 4.0500 4.0900 4.4300 4.3300 4.1000 4.2200 0.94%
  QoQ % 5.68% -0.98% -7.67% 2.31% 5.61% -2.84% -
  Horiz. % 101.42% 95.97% 96.92% 104.98% 102.61% 97.16% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 879.25 917.69 913.81 989.89 1,067.52 1,066.10 1,068.91 -12.18%
  QoQ % -4.19% 0.42% -7.69% -7.27% 0.13% -0.26% -
  Horiz. % 82.26% 85.85% 85.49% 92.61% 99.87% 99.74% 100.00%
EPS 74.71 72.70 79.85 86.64 104.46 212.45 210.32 -49.75%
  QoQ % 2.76% -8.95% -7.84% -17.06% -50.83% 1.01% -
  Horiz. % 35.52% 34.57% 37.97% 41.19% 49.67% 101.01% 100.00%
DPS 57.03 80.35 80.35 94.92 94.92 178.06 178.06 -53.09%
  QoQ % -29.02% 0.00% -15.35% 0.00% -46.69% 0.00% -
  Horiz. % 32.03% 45.13% 45.13% 53.31% 53.31% 100.00% 100.00%
NAPS 4.2100 3.9866 4.0196 4.3467 4.2386 4.0104 4.1266 1.34%
  QoQ % 5.60% -0.82% -7.53% 2.55% 5.69% -2.82% -
  Horiz. % 102.02% 96.61% 97.41% 105.33% 102.71% 97.18% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 18.2000 18.0600 18.8800 18.2000 16.5000 19.4000 15.6200 -
P/RPS 2.04 1.94 2.03 1.80 1.51 1.78 1.43 26.64%
  QoQ % 5.15% -4.43% 12.78% 19.21% -15.17% 24.48% -
  Horiz. % 142.66% 135.66% 141.96% 125.87% 105.59% 124.48% 100.00%
P/EPS 23.96 24.45 23.24 20.61 15.46 8.93 7.26 121.18%
  QoQ % -2.00% 5.21% 12.76% 33.31% 73.12% 23.00% -
  Horiz. % 330.03% 336.78% 320.11% 283.88% 212.95% 123.00% 100.00%
EY 4.17 4.09 4.30 4.85 6.47 11.20 13.77 -54.81%
  QoQ % 1.96% -4.88% -11.34% -25.04% -42.23% -18.66% -
  Horiz. % 30.28% 29.70% 31.23% 35.22% 46.99% 81.34% 100.00%
DY 3.19 4.54 4.34 5.33 5.88 9.38 11.66 -57.76%
  QoQ % -29.74% 4.61% -18.57% -9.35% -37.31% -19.55% -
  Horiz. % 27.36% 38.94% 37.22% 45.71% 50.43% 80.45% 100.00%
P/NAPS 4.25 4.46 4.62 4.11 3.81 4.73 3.70 9.65%
  QoQ % -4.71% -3.46% 12.41% 7.87% -19.45% 27.84% -
  Horiz. % 114.86% 120.54% 124.86% 111.08% 102.97% 127.84% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 -
Price 18.7400 20.3400 19.0000 17.6000 17.1400 18.9000 18.4000 -
P/RPS 2.10 2.18 2.04 1.74 1.57 1.73 1.68 15.99%
  QoQ % -3.67% 6.86% 17.24% 10.83% -9.25% 2.98% -
  Horiz. % 125.00% 129.76% 121.43% 103.57% 93.45% 102.98% 100.00%
P/EPS 24.67 27.54 23.39 19.93 16.06 8.70 8.56 102.13%
  QoQ % -10.42% 17.74% 17.36% 24.10% 84.60% 1.64% -
  Horiz. % 288.20% 321.73% 273.25% 232.83% 187.62% 101.64% 100.00%
EY 4.05 3.63 4.28 5.02 6.23 11.49 11.69 -50.58%
  QoQ % 11.57% -15.19% -14.74% -19.42% -45.78% -1.71% -
  Horiz. % 34.64% 31.05% 36.61% 42.94% 53.29% 98.29% 100.00%
DY 3.09 4.03 4.32 5.51 5.66 9.63 9.90 -53.89%
  QoQ % -23.33% -6.71% -21.60% -2.65% -41.23% -2.73% -
  Horiz. % 31.21% 40.71% 43.64% 55.66% 57.17% 97.27% 100.00%
P/NAPS 4.38 5.02 4.65 3.97 3.96 4.61 4.36 0.30%
  QoQ % -12.75% 7.96% 17.13% 0.25% -14.10% 5.73% -
  Horiz. % 100.46% 115.14% 106.65% 91.06% 90.83% 105.73% 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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