Highlights

[F&N] QoQ TTM Result on 2016-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Dec-2016  [#1]
Profit Trend QoQ -     -6.33%    YoY -     -0.22%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,101,374 4,101,599 4,156,127 4,162,555 4,124,773 4,156,086 4,136,497 -0.57%
  QoQ % -0.01% -1.31% -0.15% 0.92% -0.75% 0.47% -
  Horiz. % 99.15% 99.16% 100.47% 100.63% 99.72% 100.47% 100.00%
PBT 353,713 386,030 424,279 415,103 442,937 458,958 445,484 -14.24%
  QoQ % -8.37% -9.02% 2.21% -6.28% -3.49% 3.02% -
  Horiz. % 79.40% 86.65% 95.24% 93.18% 99.43% 103.02% 100.00%
Tax -30,366 -32,730 -46,792 -54,120 -57,567 -66,453 -63,605 -38.89%
  QoQ % 7.22% 30.05% 13.54% 5.99% 13.37% -4.48% -
  Horiz. % 47.74% 51.46% 73.57% 85.09% 90.51% 104.48% 100.00%
NP 323,347 353,300 377,487 360,983 385,370 392,505 381,879 -10.49%
  QoQ % -8.48% -6.41% 4.57% -6.33% -1.82% 2.78% -
  Horiz. % 84.67% 92.52% 98.85% 94.53% 100.91% 102.78% 100.00%
NP to SH 323,377 353,318 377,497 360,988 385,372 392,507 381,881 -10.48%
  QoQ % -8.47% -6.41% 4.57% -6.33% -1.82% 2.78% -
  Horiz. % 84.68% 92.52% 98.85% 94.53% 100.91% 102.78% 100.00%
Tax Rate 8.58 % 8.48 % 11.03 % 13.04 % 13.00 % 14.48 % 14.28 % -28.77%
  QoQ % 1.18% -23.12% -15.41% 0.31% -10.22% 1.40% -
  Horiz. % 60.08% 59.38% 77.24% 91.32% 91.04% 101.40% 100.00%
Total Cost 3,778,027 3,748,299 3,778,640 3,801,572 3,739,403 3,763,581 3,754,618 0.41%
  QoQ % 0.79% -0.80% -0.60% 1.66% -0.64% 0.24% -
  Horiz. % 100.62% 99.83% 100.64% 101.25% 99.59% 100.24% 100.00%
Net Worth 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,916,308 1,907,255 7.66%
  QoQ % 0.98% -2.06% 0.64% 7.73% 3.70% 0.47% -
  Horiz. % 111.72% 110.64% 112.97% 112.25% 104.19% 100.47% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 210,600 210,552 210,552 210,621 210,621 228,919 228,919 -5.40%
  QoQ % 0.02% 0.00% -0.03% 0.00% -7.99% 0.00% -
  Horiz. % 92.00% 91.98% 91.98% 92.01% 92.01% 100.00% 100.00%
Div Payout % 65.13 % 59.59 % 55.78 % 58.35 % 54.65 % 58.32 % 59.95 % 5.68%
  QoQ % 9.30% 6.83% -4.40% 6.77% -6.29% -2.72% -
  Horiz. % 108.64% 99.40% 93.04% 97.33% 91.16% 97.28% 100.00%
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,916,308 1,907,255 7.66%
  QoQ % 0.98% -2.06% 0.64% 7.73% 3.70% 0.47% -
  Horiz. % 111.72% 110.64% 112.97% 112.25% 104.19% 100.47% 100.00%
NOSH 366,120 366,356 366,422 365,961 365,961 366,407 366,076 0.01%
  QoQ % -0.06% -0.02% 0.13% 0.00% -0.12% 0.09% -
  Horiz. % 100.01% 100.08% 100.09% 99.97% 99.97% 100.09% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.88 % 8.61 % 9.08 % 8.67 % 9.34 % 9.44 % 9.23 % -10.00%
  QoQ % -8.48% -5.18% 4.73% -7.17% -1.06% 2.28% -
  Horiz. % 85.37% 93.28% 98.37% 93.93% 101.19% 102.28% 100.00%
ROE 15.18 % 16.74 % 17.52 % 16.86 % 19.39 % 20.48 % 20.02 % -16.83%
  QoQ % -9.32% -4.45% 3.91% -13.05% -5.32% 2.30% -
  Horiz. % 75.82% 83.62% 87.51% 84.22% 96.85% 102.30% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,120.23 1,119.57 1,134.25 1,137.43 1,127.11 1,134.28 1,129.96 -0.57%
  QoQ % 0.06% -1.29% -0.28% 0.92% -0.63% 0.38% -
  Horiz. % 99.14% 99.08% 100.38% 100.66% 99.75% 100.38% 100.00%
EPS 88.33 96.44 103.02 98.64 105.30 107.12 104.32 -10.49%
  QoQ % -8.41% -6.39% 4.44% -6.32% -1.70% 2.68% -
  Horiz. % 84.67% 92.45% 98.75% 94.56% 100.94% 102.68% 100.00%
DPS 57.50 57.50 57.50 57.50 57.50 62.50 62.50 -5.40%
  QoQ % 0.00% 0.00% 0.00% 0.00% -8.00% 0.00% -
  Horiz. % 92.00% 92.00% 92.00% 92.00% 92.00% 100.00% 100.00%
NAPS 5.8200 5.7600 5.8800 5.8500 5.4300 5.2300 5.2100 7.65%
  QoQ % 1.04% -2.04% 0.51% 7.73% 3.82% 0.38% -
  Horiz. % 111.71% 110.56% 112.86% 112.28% 104.22% 100.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,118.22 1,118.28 1,133.14 1,134.90 1,124.60 1,133.13 1,127.79 -0.57%
  QoQ % -0.01% -1.31% -0.16% 0.92% -0.75% 0.47% -
  Horiz. % 99.15% 99.16% 100.47% 100.63% 99.72% 100.47% 100.00%
EPS 88.17 96.33 102.92 98.42 105.07 107.01 104.12 -10.48%
  QoQ % -8.47% -6.40% 4.57% -6.33% -1.81% 2.78% -
  Horiz. % 84.68% 92.52% 98.85% 94.53% 100.91% 102.78% 100.00%
DPS 57.42 57.41 57.41 57.42 57.42 62.41 62.41 -5.40%
  QoQ % 0.02% 0.00% -0.02% 0.00% -8.00% 0.00% -
  Horiz. % 92.00% 91.99% 91.99% 92.00% 92.00% 100.00% 100.00%
NAPS 5.8096 5.7534 5.8743 5.8370 5.4179 5.2247 5.2000 7.66%
  QoQ % 0.98% -2.06% 0.64% 7.74% 3.70% 0.48% -
  Horiz. % 111.72% 110.64% 112.97% 112.25% 104.19% 100.47% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 24.6600 25.3000 24.6800 23.4800 24.0600 25.1200 20.7000 -
P/RPS 2.20 2.26 2.18 2.06 2.13 2.21 1.83 13.05%
  QoQ % -2.65% 3.67% 5.83% -3.29% -3.62% 20.77% -
  Horiz. % 120.22% 123.50% 119.13% 112.57% 116.39% 120.77% 100.00%
P/EPS 27.92 26.23 23.96 23.80 22.85 23.45 19.84 25.55%
  QoQ % 6.44% 9.47% 0.67% 4.16% -2.56% 18.20% -
  Horiz. % 140.73% 132.21% 120.77% 119.96% 115.17% 118.20% 100.00%
EY 3.58 3.81 4.17 4.20 4.38 4.26 5.04 -20.37%
  QoQ % -6.04% -8.63% -0.71% -4.11% 2.82% -15.48% -
  Horiz. % 71.03% 75.60% 82.74% 83.33% 86.90% 84.52% 100.00%
DY 2.33 2.27 2.33 2.45 2.39 2.49 3.02 -15.87%
  QoQ % 2.64% -2.58% -4.90% 2.51% -4.02% -17.55% -
  Horiz. % 77.15% 75.17% 77.15% 81.13% 79.14% 82.45% 100.00%
P/NAPS 4.24 4.39 4.20 4.01 4.43 4.80 3.97 4.48%
  QoQ % -3.42% 4.52% 4.74% -9.48% -7.71% 20.91% -
  Horiz. % 106.80% 110.58% 105.79% 101.01% 111.59% 120.91% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 07/11/17 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 -
Price 25.4400 24.8200 24.8800 23.6600 24.3000 26.3400 22.1800 -
P/RPS 2.27 2.22 2.19 2.08 2.16 2.32 1.96 10.27%
  QoQ % 2.25% 1.37% 5.29% -3.70% -6.90% 18.37% -
  Horiz. % 115.82% 113.27% 111.73% 106.12% 110.20% 118.37% 100.00%
P/EPS 28.80 25.74 24.15 23.99 23.08 24.59 21.26 22.41%
  QoQ % 11.89% 6.58% 0.67% 3.94% -6.14% 15.66% -
  Horiz. % 135.47% 121.07% 113.59% 112.84% 108.56% 115.66% 100.00%
EY 3.47 3.89 4.14 4.17 4.33 4.07 4.70 -18.30%
  QoQ % -10.80% -6.04% -0.72% -3.70% 6.39% -13.40% -
  Horiz. % 73.83% 82.77% 88.09% 88.72% 92.13% 86.60% 100.00%
DY 2.26 2.32 2.31 2.43 2.37 2.37 2.82 -13.71%
  QoQ % -2.59% 0.43% -4.94% 2.53% 0.00% -15.96% -
  Horiz. % 80.14% 82.27% 81.91% 86.17% 84.04% 84.04% 100.00%
P/NAPS 4.37 4.31 4.23 4.04 4.48 5.04 4.26 1.71%
  QoQ % 1.39% 1.89% 4.70% -9.82% -11.11% 18.31% -
  Horiz. % 102.58% 101.17% 99.30% 94.84% 105.16% 118.31% 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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