Highlights

[F&N] QoQ TTM Result on 2018-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     4.16%    YoY -     32.43%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,077,138 4,098,692 4,062,103 4,051,201 4,109,859 4,089,494 4,101,024 -0.39%
  QoQ % -0.53% 0.90% 0.27% -1.43% 0.50% -0.28% -
  Horiz. % 99.42% 99.94% 99.05% 98.79% 100.22% 99.72% 100.00%
PBT 533,046 543,154 494,703 461,655 422,729 342,470 308,961 43.80%
  QoQ % -1.86% 9.79% 7.16% 9.21% 23.44% 10.85% -
  Horiz. % 172.53% 175.80% 160.12% 149.42% 136.82% 110.85% 100.00%
Tax -122,822 -119,717 -81,717 -60,531 -37,633 -18,969 -20,581 228.65%
  QoQ % -2.59% -46.50% -35.00% -60.85% -98.39% 7.83% -
  Horiz. % 596.77% 581.69% 397.05% 294.11% 182.85% 92.17% 100.00%
NP 410,224 423,437 412,986 401,124 385,096 323,501 288,380 26.46%
  QoQ % -3.12% 2.53% 2.96% 4.16% 19.04% 12.18% -
  Horiz. % 142.25% 146.83% 143.21% 139.10% 133.54% 112.18% 100.00%
NP to SH 410,260 423,472 413,023 401,161 385,133 323,542 288,419 26.45%
  QoQ % -3.12% 2.53% 2.96% 4.16% 19.04% 12.18% -
  Horiz. % 142.24% 146.83% 143.20% 139.09% 133.53% 112.18% 100.00%
Tax Rate 23.04 % 22.04 % 16.52 % 13.11 % 8.90 % 5.54 % 6.66 % 128.57%
  QoQ % 4.54% 33.41% 26.01% 47.30% 60.65% -16.82% -
  Horiz. % 345.95% 330.93% 248.05% 196.85% 133.63% 83.18% 100.00%
Total Cost 3,666,914 3,675,255 3,649,117 3,650,077 3,724,763 3,765,993 3,812,644 -2.56%
  QoQ % -0.23% 0.72% -0.03% -2.01% -1.09% -1.22% -
  Horiz. % 96.18% 96.40% 95.71% 95.74% 97.70% 98.78% 100.00%
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 220,036 210,837 210,837 210,594 210,594 210,506 210,506 2.99%
  QoQ % 4.36% 0.00% 0.12% 0.00% 0.04% 0.00% -
  Horiz. % 104.53% 100.16% 100.16% 100.04% 100.04% 100.00% 100.00%
Div Payout % 53.63 % 49.79 % 51.05 % 52.50 % 54.68 % 65.06 % 72.99 % -18.56%
  QoQ % 7.71% -2.47% -2.76% -3.99% -15.95% -10.86% -
  Horiz. % 73.48% 68.21% 69.94% 71.93% 74.91% 89.14% 100.00%
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
NOSH 366,528 366,662 366,973 366,351 366,410 366,433 366,072 0.08%
  QoQ % -0.04% -0.08% 0.17% -0.02% -0.01% 0.10% -
  Horiz. % 100.12% 100.16% 100.25% 100.08% 100.09% 100.10% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 10.06 % 10.33 % 10.17 % 9.90 % 9.37 % 7.91 % 7.03 % 26.96%
  QoQ % -2.61% 1.57% 2.73% 5.66% 18.46% 12.52% -
  Horiz. % 143.10% 146.94% 144.67% 140.83% 133.29% 112.52% 100.00%
ROE 16.22 % 17.21 % 17.05 % 16.54 % 16.66 % 14.67 % 13.09 % 15.35%
  QoQ % -5.75% 0.94% 3.08% -0.72% 13.57% 12.07% -
  Horiz. % 123.91% 131.47% 130.25% 126.36% 127.27% 112.07% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,112.37 1,117.84 1,106.92 1,105.83 1,121.66 1,116.03 1,120.28 -0.47%
  QoQ % -0.49% 0.99% 0.10% -1.41% 0.50% -0.38% -
  Horiz. % 99.29% 99.78% 98.81% 98.71% 100.12% 99.62% 100.00%
EPS 111.93 115.49 112.55 109.50 105.11 88.30 78.79 26.34%
  QoQ % -3.08% 2.61% 2.79% 4.18% 19.04% 12.07% -
  Horiz. % 142.06% 146.58% 142.85% 138.98% 133.41% 112.07% 100.00%
DPS 60.00 57.50 57.50 57.50 57.50 57.50 57.50 2.88%
  QoQ % 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.35% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 6.9000 6.7100 6.6000 6.6200 6.3100 6.0200 6.0200 9.51%
  QoQ % 2.83% 1.67% -0.30% 4.91% 4.82% 0.00% -
  Horiz. % 114.62% 111.46% 109.63% 109.97% 104.82% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,111.61 1,117.48 1,107.51 1,104.54 1,120.53 1,114.98 1,118.12 -0.39%
  QoQ % -0.53% 0.90% 0.27% -1.43% 0.50% -0.28% -
  Horiz. % 99.42% 99.94% 99.05% 98.79% 100.22% 99.72% 100.00%
EPS 111.85 115.46 112.61 109.37 105.00 88.21 78.64 26.45%
  QoQ % -3.13% 2.53% 2.96% 4.16% 19.03% 12.17% -
  Horiz. % 142.23% 146.82% 143.20% 139.08% 133.52% 112.17% 100.00%
DPS 59.99 57.48 57.48 57.42 57.42 57.39 57.39 3.00%
  QoQ % 4.37% 0.00% 0.10% 0.00% 0.05% 0.00% -
  Horiz. % 104.53% 100.16% 100.16% 100.05% 100.05% 100.00% 100.00%
NAPS 6.8953 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 9.60%
  QoQ % 2.79% 1.58% -0.13% 4.90% 4.81% 0.10% -
  Horiz. % 114.76% 111.64% 109.90% 110.05% 104.91% 100.10% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 34.9000 34.5600 34.8400 33.5000 37.7200 39.0200 33.3800 -
P/RPS 3.14 3.09 3.15 3.03 3.36 3.50 2.98 3.54%
  QoQ % 1.62% -1.90% 3.96% -9.82% -4.00% 17.45% -
  Horiz. % 105.37% 103.69% 105.70% 101.68% 112.75% 117.45% 100.00%
P/EPS 31.18 29.92 30.96 30.59 35.89 44.19 42.37 -18.47%
  QoQ % 4.21% -3.36% 1.21% -14.77% -18.78% 4.30% -
  Horiz. % 73.59% 70.62% 73.07% 72.20% 84.71% 104.30% 100.00%
EY 3.21 3.34 3.23 3.27 2.79 2.26 2.36 22.74%
  QoQ % -3.89% 3.41% -1.22% 17.20% 23.45% -4.24% -
  Horiz. % 136.02% 141.53% 136.86% 138.56% 118.22% 95.76% 100.00%
DY 1.72 1.66 1.65 1.72 1.52 1.47 1.72 -
  QoQ % 3.61% 0.61% -4.07% 13.16% 3.40% -14.53% -
  Horiz. % 100.00% 96.51% 95.93% 100.00% 88.37% 85.47% 100.00%
P/NAPS 5.06 5.15 5.28 5.06 5.98 6.48 5.54 -5.86%
  QoQ % -1.75% -2.46% 4.35% -15.38% -7.72% 16.97% -
  Horiz. % 91.34% 92.96% 95.31% 91.34% 107.94% 116.97% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 -
Price 35.0600 33.9000 34.7200 33.9600 34.7800 37.4000 35.6400 -
P/RPS 3.15 3.03 3.14 3.07 3.10 3.35 3.18 -0.63%
  QoQ % 3.96% -3.50% 2.28% -0.97% -7.46% 5.35% -
  Horiz. % 99.06% 95.28% 98.74% 96.54% 97.48% 105.35% 100.00%
P/EPS 31.32 29.35 30.85 31.01 33.09 42.36 45.24 -21.72%
  QoQ % 6.71% -4.86% -0.52% -6.29% -21.88% -6.37% -
  Horiz. % 69.23% 64.88% 68.19% 68.55% 73.14% 93.63% 100.00%
EY 3.19 3.41 3.24 3.22 3.02 2.36 2.21 27.69%
  QoQ % -6.45% 5.25% 0.62% 6.62% 27.97% 6.79% -
  Horiz. % 144.34% 154.30% 146.61% 145.70% 136.65% 106.79% 100.00%
DY 1.71 1.70 1.66 1.69 1.65 1.54 1.61 4.10%
  QoQ % 0.59% 2.41% -1.78% 2.42% 7.14% -4.35% -
  Horiz. % 106.21% 105.59% 103.11% 104.97% 102.48% 95.65% 100.00%
P/NAPS 5.08 5.05 5.26 5.13 5.51 6.21 5.92 -9.69%
  QoQ % 0.59% -3.99% 2.53% -6.90% -11.27% 4.90% -
  Horiz. % 85.81% 85.30% 88.85% 86.66% 93.07% 104.90% 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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