Highlights

[F&N] QoQ TTM Result on 2017-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-May-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Mar-2017  [#2]
Profit Trend QoQ -     4.57%    YoY -     -1.15%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,079,221 4,101,374 4,101,599 4,156,127 4,162,555 4,124,773 4,156,086 -1.23%
  QoQ % -0.54% -0.01% -1.31% -0.15% 0.92% -0.75% -
  Horiz. % 98.15% 98.68% 98.69% 100.00% 100.16% 99.25% 100.00%
PBT 324,838 353,713 386,030 424,279 415,103 442,937 458,958 -20.53%
  QoQ % -8.16% -8.37% -9.02% 2.21% -6.28% -3.49% -
  Horiz. % 70.78% 77.07% 84.11% 92.44% 90.44% 96.51% 100.00%
Tax -21,941 -30,366 -32,730 -46,792 -54,120 -57,567 -66,453 -52.13%
  QoQ % 27.74% 7.22% 30.05% 13.54% 5.99% 13.37% -
  Horiz. % 33.02% 45.70% 49.25% 70.41% 81.44% 86.63% 100.00%
NP 302,897 323,347 353,300 377,487 360,983 385,370 392,505 -15.83%
  QoQ % -6.32% -8.48% -6.41% 4.57% -6.33% -1.82% -
  Horiz. % 77.17% 82.38% 90.01% 96.17% 91.97% 98.18% 100.00%
NP to SH 302,933 323,377 353,318 377,497 360,988 385,372 392,507 -15.82%
  QoQ % -6.32% -8.47% -6.41% 4.57% -6.33% -1.82% -
  Horiz. % 77.18% 82.39% 90.02% 96.18% 91.97% 98.18% 100.00%
Tax Rate 6.75 % 8.58 % 8.48 % 11.03 % 13.04 % 13.00 % 14.48 % -39.80%
  QoQ % -21.33% 1.18% -23.12% -15.41% 0.31% -10.22% -
  Horiz. % 46.62% 59.25% 58.56% 76.17% 90.06% 89.78% 100.00%
Total Cost 3,776,324 3,778,027 3,748,299 3,778,640 3,801,572 3,739,403 3,763,581 0.22%
  QoQ % -0.05% 0.79% -0.80% -0.60% 1.66% -0.64% -
  Horiz. % 100.34% 100.38% 99.59% 100.40% 101.01% 99.36% 100.00%
Net Worth 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,916,308 10.46%
  QoQ % 4.45% 0.98% -2.06% 0.64% 7.73% 3.70% -
  Horiz. % 116.15% 111.19% 110.12% 112.43% 111.72% 103.70% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 210,600 210,600 210,552 210,552 210,621 210,621 228,919 -5.39%
  QoQ % 0.00% 0.02% 0.00% -0.03% 0.00% -7.99% -
  Horiz. % 92.00% 92.00% 91.98% 91.98% 92.01% 92.01% 100.00%
Div Payout % 69.52 % 65.13 % 59.59 % 55.78 % 58.35 % 54.65 % 58.32 % 12.39%
  QoQ % 6.74% 9.30% 6.83% -4.40% 6.77% -6.29% -
  Horiz. % 119.20% 111.68% 102.18% 95.64% 100.05% 93.71% 100.00%
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,916,308 10.46%
  QoQ % 4.45% 0.98% -2.06% 0.64% 7.73% 3.70% -
  Horiz. % 116.15% 111.19% 110.12% 112.43% 111.72% 103.70% 100.00%
NOSH 366,072 366,120 366,356 366,422 365,961 365,961 366,407 -0.06%
  QoQ % -0.01% -0.06% -0.02% 0.13% 0.00% -0.12% -
  Horiz. % 99.91% 99.92% 99.99% 100.00% 99.88% 99.88% 100.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.43 % 7.88 % 8.61 % 9.08 % 8.67 % 9.34 % 9.44 % -14.72%
  QoQ % -5.71% -8.48% -5.18% 4.73% -7.17% -1.06% -
  Horiz. % 78.71% 83.47% 91.21% 96.19% 91.84% 98.94% 100.00%
ROE 13.61 % 15.18 % 16.74 % 17.52 % 16.86 % 19.39 % 20.48 % -23.79%
  QoQ % -10.34% -9.32% -4.45% 3.91% -13.05% -5.32% -
  Horiz. % 66.46% 74.12% 81.74% 85.55% 82.32% 94.68% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,114.32 1,120.23 1,119.57 1,134.25 1,137.43 1,127.11 1,134.28 -1.17%
  QoQ % -0.53% 0.06% -1.29% -0.28% 0.92% -0.63% -
  Horiz. % 98.24% 98.76% 98.70% 100.00% 100.28% 99.37% 100.00%
EPS 82.75 88.33 96.44 103.02 98.64 105.30 107.12 -15.77%
  QoQ % -6.32% -8.41% -6.39% 4.44% -6.32% -1.70% -
  Horiz. % 77.25% 82.46% 90.03% 96.17% 92.08% 98.30% 100.00%
DPS 57.50 57.50 57.50 57.50 57.50 57.50 62.50 -5.39%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% -8.00% -
  Horiz. % 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 100.00%
NAPS 6.0800 5.8200 5.7600 5.8800 5.8500 5.4300 5.2300 10.53%
  QoQ % 4.47% 1.04% -2.04% 0.51% 7.73% 3.82% -
  Horiz. % 116.25% 111.28% 110.13% 112.43% 111.85% 103.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,112.18 1,118.22 1,118.28 1,133.14 1,134.90 1,124.60 1,133.13 -1.23%
  QoQ % -0.54% -0.01% -1.31% -0.16% 0.92% -0.75% -
  Horiz. % 98.15% 98.68% 98.69% 100.00% 100.16% 99.25% 100.00%
EPS 82.59 88.17 96.33 102.92 98.42 105.07 107.01 -15.82%
  QoQ % -6.33% -8.47% -6.40% 4.57% -6.33% -1.81% -
  Horiz. % 77.18% 82.39% 90.02% 96.18% 91.97% 98.19% 100.00%
DPS 57.42 57.42 57.41 57.41 57.42 57.42 62.41 -5.39%
  QoQ % 0.00% 0.02% 0.00% -0.02% 0.00% -8.00% -
  Horiz. % 92.00% 92.00% 91.99% 91.99% 92.00% 92.00% 100.00%
NAPS 6.0683 5.8096 5.7534 5.8743 5.8370 5.4179 5.2247 10.46%
  QoQ % 4.45% 0.98% -2.06% 0.64% 7.74% 3.70% -
  Horiz. % 116.15% 111.19% 110.12% 112.43% 111.72% 103.70% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 27.0000 24.6600 25.3000 24.6800 23.4800 24.0600 25.1200 -
P/RPS 2.42 2.20 2.26 2.18 2.06 2.13 2.21 6.22%
  QoQ % 10.00% -2.65% 3.67% 5.83% -3.29% -3.62% -
  Horiz. % 109.50% 99.55% 102.26% 98.64% 93.21% 96.38% 100.00%
P/EPS 32.63 27.92 26.23 23.96 23.80 22.85 23.45 24.56%
  QoQ % 16.87% 6.44% 9.47% 0.67% 4.16% -2.56% -
  Horiz. % 139.15% 119.06% 111.86% 102.17% 101.49% 97.44% 100.00%
EY 3.06 3.58 3.81 4.17 4.20 4.38 4.26 -19.75%
  QoQ % -14.53% -6.04% -8.63% -0.71% -4.11% 2.82% -
  Horiz. % 71.83% 84.04% 89.44% 97.89% 98.59% 102.82% 100.00%
DY 2.13 2.33 2.27 2.33 2.45 2.39 2.49 -9.86%
  QoQ % -8.58% 2.64% -2.58% -4.90% 2.51% -4.02% -
  Horiz. % 85.54% 93.57% 91.16% 93.57% 98.39% 95.98% 100.00%
P/NAPS 4.44 4.24 4.39 4.20 4.01 4.43 4.80 -5.05%
  QoQ % 4.72% -3.42% 4.52% 4.74% -9.48% -7.71% -
  Horiz. % 92.50% 88.33% 91.46% 87.50% 83.54% 92.29% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 07/11/17 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 -
Price 29.6600 25.4400 24.8200 24.8800 23.6600 24.3000 26.3400 -
P/RPS 2.66 2.27 2.22 2.19 2.08 2.16 2.32 9.52%
  QoQ % 17.18% 2.25% 1.37% 5.29% -3.70% -6.90% -
  Horiz. % 114.66% 97.84% 95.69% 94.40% 89.66% 93.10% 100.00%
P/EPS 35.84 28.80 25.74 24.15 23.99 23.08 24.59 28.46%
  QoQ % 24.44% 11.89% 6.58% 0.67% 3.94% -6.14% -
  Horiz. % 145.75% 117.12% 104.68% 98.21% 97.56% 93.86% 100.00%
EY 2.79 3.47 3.89 4.14 4.17 4.33 4.07 -22.20%
  QoQ % -19.60% -10.80% -6.04% -0.72% -3.70% 6.39% -
  Horiz. % 68.55% 85.26% 95.58% 101.72% 102.46% 106.39% 100.00%
DY 1.94 2.26 2.32 2.31 2.43 2.37 2.37 -12.46%
  QoQ % -14.16% -2.59% 0.43% -4.94% 2.53% 0.00% -
  Horiz. % 81.86% 95.36% 97.89% 97.47% 102.53% 100.00% 100.00%
P/NAPS 4.88 4.37 4.31 4.23 4.04 4.48 5.04 -2.12%
  QoQ % 11.67% 1.39% 1.89% 4.70% -9.82% -11.11% -
  Horiz. % 96.83% 86.71% 85.52% 83.93% 80.16% 88.89% 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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