Highlights

[F&N] QoQ TTM Result on 2016-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-May-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Mar-2016  [#2]
Profit Trend QoQ -     5.55%    YoY -     45.20%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,162,555 4,124,773 4,156,086 4,136,497 4,077,215 4,060,239 4,016,941 2.39%
  QoQ % 0.92% -0.75% 0.47% 1.45% 0.42% 1.08% -
  Horiz. % 103.62% 102.68% 103.46% 102.98% 101.50% 101.08% 100.00%
PBT 415,103 442,937 458,958 445,484 424,426 333,829 341,462 13.84%
  QoQ % -6.28% -3.49% 3.02% 4.96% 27.14% -2.24% -
  Horiz. % 121.57% 129.72% 134.41% 130.46% 124.30% 97.76% 100.00%
Tax -54,120 -57,567 -66,453 -63,605 -62,627 -53,757 -55,929 -2.16%
  QoQ % 5.99% 13.37% -4.48% -1.56% -16.50% 3.88% -
  Horiz. % 96.77% 102.93% 118.82% 113.72% 111.98% 96.12% 100.00%
NP 360,983 385,370 392,505 381,879 361,799 280,072 285,533 16.84%
  QoQ % -6.33% -1.82% 2.78% 5.55% 29.18% -1.91% -
  Horiz. % 126.42% 134.97% 137.46% 133.74% 126.71% 98.09% 100.00%
NP to SH 360,988 385,372 392,507 381,881 361,801 280,074 285,545 16.83%
  QoQ % -6.33% -1.82% 2.78% 5.55% 29.18% -1.92% -
  Horiz. % 126.42% 134.96% 137.46% 133.74% 126.71% 98.08% 100.00%
Tax Rate 13.04 % 13.00 % 14.48 % 14.28 % 14.76 % 16.10 % 16.38 % -14.04%
  QoQ % 0.31% -10.22% 1.40% -3.25% -8.32% -1.71% -
  Horiz. % 79.61% 79.37% 88.40% 87.18% 90.11% 98.29% 100.00%
Total Cost 3,801,572 3,739,403 3,763,581 3,754,618 3,715,416 3,780,167 3,731,408 1.24%
  QoQ % 1.66% -0.64% 0.24% 1.06% -1.71% 1.31% -
  Horiz. % 101.88% 100.21% 100.86% 100.62% 99.57% 101.31% 100.00%
Net Worth 2,140,871 1,987,168 1,916,308 1,907,255 1,976,810 1,873,721 1,768,092 13.54%
  QoQ % 7.73% 3.70% 0.47% -3.52% 5.50% 5.97% -
  Horiz. % 121.08% 112.39% 108.38% 107.87% 111.80% 105.97% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 210,621 210,621 228,919 228,919 130,719 130,719 121,534 44.04%
  QoQ % 0.00% -7.99% 0.00% 75.12% 0.00% 7.56% -
  Horiz. % 173.30% 173.30% 188.36% 188.36% 107.56% 107.56% 100.00%
Div Payout % 58.35 % 54.65 % 58.32 % 59.95 % 36.13 % 46.67 % 42.56 % 23.29%
  QoQ % 6.77% -6.29% -2.72% 65.93% -22.58% 9.66% -
  Horiz. % 137.10% 128.41% 137.03% 140.86% 84.89% 109.66% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,140,871 1,987,168 1,916,308 1,907,255 1,976,810 1,873,721 1,768,092 13.54%
  QoQ % 7.73% 3.70% 0.47% -3.52% 5.50% 5.97% -
  Horiz. % 121.08% 112.39% 108.38% 107.87% 111.80% 105.97% 100.00%
NOSH 365,961 365,961 366,407 366,076 366,076 365,961 365,308 0.12%
  QoQ % 0.00% -0.12% 0.09% 0.00% 0.03% 0.18% -
  Horiz. % 100.18% 100.18% 100.30% 100.21% 100.21% 100.18% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.67 % 9.34 % 9.44 % 9.23 % 8.87 % 6.90 % 7.11 % 14.07%
  QoQ % -7.17% -1.06% 2.28% 4.06% 28.55% -2.95% -
  Horiz. % 121.94% 131.36% 132.77% 129.82% 124.75% 97.05% 100.00%
ROE 16.86 % 19.39 % 20.48 % 20.02 % 18.30 % 14.95 % 16.15 % 2.90%
  QoQ % -13.05% -5.32% 2.30% 9.40% 22.41% -7.43% -
  Horiz. % 104.40% 120.06% 126.81% 123.96% 113.31% 92.57% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,137.43 1,127.11 1,134.28 1,129.96 1,113.76 1,109.47 1,099.60 2.27%
  QoQ % 0.92% -0.63% 0.38% 1.45% 0.39% 0.90% -
  Horiz. % 103.44% 102.50% 103.15% 102.76% 101.29% 100.90% 100.00%
EPS 98.64 105.30 107.12 104.32 98.83 76.53 78.17 16.69%
  QoQ % -6.32% -1.70% 2.68% 5.55% 29.14% -2.10% -
  Horiz. % 126.19% 134.71% 137.03% 133.45% 126.43% 97.90% 100.00%
DPS 57.50 57.50 62.50 62.50 35.72 35.72 33.22 43.92%
  QoQ % 0.00% -8.00% 0.00% 74.97% 0.00% 7.53% -
  Horiz. % 173.09% 173.09% 188.14% 188.14% 107.53% 107.53% 100.00%
NAPS 5.8500 5.4300 5.2300 5.2100 5.4000 5.1200 4.8400 13.40%
  QoQ % 7.73% 3.82% 0.38% -3.52% 5.47% 5.79% -
  Horiz. % 120.87% 112.19% 108.06% 107.64% 111.57% 105.79% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,134.90 1,124.60 1,133.13 1,127.79 1,111.63 1,107.00 1,095.20 2.39%
  QoQ % 0.92% -0.75% 0.47% 1.45% 0.42% 1.08% -
  Horiz. % 103.62% 102.68% 103.46% 102.98% 101.50% 101.08% 100.00%
EPS 98.42 105.07 107.01 104.12 98.64 76.36 77.85 16.84%
  QoQ % -6.33% -1.81% 2.78% 5.56% 29.18% -1.91% -
  Horiz. % 126.42% 134.96% 137.46% 133.74% 126.71% 98.09% 100.00%
DPS 57.42 57.42 62.41 62.41 35.64 35.64 33.14 44.02%
  QoQ % 0.00% -8.00% 0.00% 75.11% 0.00% 7.54% -
  Horiz. % 173.26% 173.26% 188.32% 188.32% 107.54% 107.54% 100.00%
NAPS 5.8370 5.4179 5.2247 5.2000 5.3897 5.1086 4.8206 13.54%
  QoQ % 7.74% 3.70% 0.48% -3.52% 5.50% 5.97% -
  Horiz. % 121.08% 112.39% 108.38% 107.87% 111.81% 105.97% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 23.4800 24.0600 25.1200 20.7000 18.5000 18.3000 17.8000 -
P/RPS 2.06 2.13 2.21 1.83 1.66 1.65 1.62 17.29%
  QoQ % -3.29% -3.62% 20.77% 10.24% 0.61% 1.85% -
  Horiz. % 127.16% 131.48% 136.42% 112.96% 102.47% 101.85% 100.00%
P/EPS 23.80 22.85 23.45 19.84 18.72 23.91 22.77 2.98%
  QoQ % 4.16% -2.56% 18.20% 5.98% -21.71% 5.01% -
  Horiz. % 104.52% 100.35% 102.99% 87.13% 82.21% 105.01% 100.00%
EY 4.20 4.38 4.26 5.04 5.34 4.18 4.39 -2.89%
  QoQ % -4.11% 2.82% -15.48% -5.62% 27.75% -4.78% -
  Horiz. % 95.67% 99.77% 97.04% 114.81% 121.64% 95.22% 100.00%
DY 2.45 2.39 2.49 3.02 1.93 1.95 1.87 19.64%
  QoQ % 2.51% -4.02% -17.55% 56.48% -1.03% 4.28% -
  Horiz. % 131.02% 127.81% 133.16% 161.50% 103.21% 104.28% 100.00%
P/NAPS 4.01 4.43 4.80 3.97 3.43 3.57 3.68 5.86%
  QoQ % -9.48% -7.71% 20.91% 15.74% -3.92% -2.99% -
  Horiz. % 108.97% 120.38% 130.43% 107.88% 93.21% 97.01% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 -
Price 23.6600 24.3000 26.3400 22.1800 18.2800 18.0000 18.4000 -
P/RPS 2.08 2.16 2.32 1.96 1.64 1.62 1.67 15.68%
  QoQ % -3.70% -6.90% 18.37% 19.51% 1.23% -2.99% -
  Horiz. % 124.55% 129.34% 138.92% 117.37% 98.20% 97.01% 100.00%
P/EPS 23.99 23.08 24.59 21.26 18.50 23.52 23.54 1.26%
  QoQ % 3.94% -6.14% 15.66% 14.92% -21.34% -0.08% -
  Horiz. % 101.91% 98.05% 104.46% 90.31% 78.59% 99.92% 100.00%
EY 4.17 4.33 4.07 4.70 5.41 4.25 4.25 -1.25%
  QoQ % -3.70% 6.39% -13.40% -13.12% 27.29% 0.00% -
  Horiz. % 98.12% 101.88% 95.76% 110.59% 127.29% 100.00% 100.00%
DY 2.43 2.37 2.37 2.82 1.95 1.98 1.81 21.59%
  QoQ % 2.53% 0.00% -15.96% 44.62% -1.52% 9.39% -
  Horiz. % 134.25% 130.94% 130.94% 155.80% 107.73% 109.39% 100.00%
P/NAPS 4.04 4.48 5.04 4.26 3.39 3.52 3.80 4.15%
  QoQ % -9.82% -11.11% 18.31% 25.66% -3.69% -7.37% -
  Horiz. % 106.32% 117.89% 132.63% 112.11% 89.21% 92.63% 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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