Highlights

[F&N] YoY Annual (Unaudited) Result on 2011-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2011
Quarter 30-Sep-2011  [#4]
Profit Trend YoY -     -44.90%
Quarter Report


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Show?  YoY % Horiz. %

Annual (Unaudited) Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 3,818,802 3,508,225 3,171,923 3,915,431 3,637,726 3,271,163 3,674,216 0.65%
  YoY % 8.85% 10.60% -18.99% 7.63% 11.21% -10.97% -
  Horiz. % 103.94% 95.48% 86.33% 106.57% 99.01% 89.03% 100.00%
PBT 315,469 307,765 230,208 463,656 388,982 279,847 239,672 4.68%
  YoY % 2.50% 33.69% -50.35% 19.20% 39.00% 16.76% -
  Horiz. % 131.63% 128.41% 96.05% 193.45% 162.30% 116.76% 100.00%
Tax -56,061 -48,307 43,782 -80,526 305,066 -36,925 -59,941 -1.11%
  YoY % -16.05% -210.34% 154.37% -126.40% 926.18% 38.40% -
  Horiz. % 93.53% 80.59% -73.04% 134.34% -508.94% 61.60% 100.00%
NP 259,408 259,458 273,990 383,130 694,048 242,922 179,731 6.30%
  YoY % -0.02% -5.30% -28.49% -44.80% 185.71% 35.16% -
  Horiz. % 144.33% 144.36% 152.44% 213.17% 386.16% 135.16% 100.00%
NP to SH 259,429 259,485 274,030 383,130 695,291 224,432 166,845 7.63%
  YoY % -0.02% -5.31% -28.48% -44.90% 209.80% 34.52% -
  Horiz. % 155.49% 155.52% 164.24% 229.63% 416.73% 134.52% 100.00%
Tax Rate 17.77 % 15.70 % -19.02 % 17.37 % -78.43 % 13.19 % 25.01 % -5.53%
  YoY % 13.18% 182.54% -209.50% 122.15% -694.62% -47.26% -
  Horiz. % 71.05% 62.77% -76.05% 69.45% -313.59% 52.74% 100.00%
Total Cost 3,559,394 3,248,767 2,897,933 3,532,301 2,943,678 3,028,241 3,494,485 0.31%
  YoY % 9.56% 12.11% -17.96% 20.00% -2.79% -13.34% -
  Horiz. % 101.86% 92.97% 82.93% 101.08% 84.24% 86.66% 100.00%
Net Worth 1,688,115 1,643,168 1,545,254 1,551,873 1,792,574 1,293,155 1,183,601 6.09%
  YoY % 2.74% 6.34% -0.43% -13.43% 38.62% 9.26% -
  Horiz. % 142.63% 138.83% 130.56% 131.11% 151.45% 109.26% 100.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 200,966 218,119 209,403 347,648 586,239 148,730 142,887 5.85%
  YoY % -7.86% 4.16% -39.77% -40.70% 294.16% 4.09% -
  Horiz. % 140.65% 152.65% 146.55% 243.30% 410.28% 104.09% 100.00%
Div Payout % 77.46 % 84.06 % 76.42 % 90.74 % 84.32 % 66.27 % 85.64 % -1.66%
  YoY % -7.85% 10.00% -15.78% 7.61% 27.24% -22.62% -
  Horiz. % 90.45% 98.16% 89.23% 105.96% 98.46% 77.38% 100.00%
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,688,115 1,643,168 1,545,254 1,551,873 1,792,574 1,293,155 1,183,601 6.09%
  YoY % 2.74% 6.34% -0.43% -13.43% 38.62% 9.26% -
  Horiz. % 142.63% 138.83% 130.56% 131.11% 151.45% 109.26% 100.00%
NOSH 365,392 363,532 361,040 358,400 356,376 356,241 356,506 0.41%
  YoY % 0.51% 0.69% 0.74% 0.57% 0.04% -0.07% -
  Horiz. % 102.49% 101.97% 101.27% 100.53% 99.96% 99.93% 100.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.79 % 7.40 % 8.64 % 9.79 % 19.08 % 7.43 % 4.89 % 5.62%
  YoY % -8.24% -14.35% -11.75% -48.69% 156.80% 51.94% -
  Horiz. % 138.85% 151.33% 176.69% 200.20% 390.18% 151.94% 100.00%
ROE 15.37 % 15.79 % 17.73 % 24.69 % 38.79 % 17.36 % 14.10 % 1.45%
  YoY % -2.66% -10.94% -28.19% -36.35% 123.44% 23.12% -
  Horiz. % 109.01% 111.99% 125.74% 175.11% 275.11% 123.12% 100.00%
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,045.12 965.04 878.55 1,092.47 1,020.75 918.24 1,030.62 0.23%
  YoY % 8.30% 9.84% -19.58% 7.03% 11.16% -10.90% -
  Horiz. % 101.41% 93.64% 85.24% 106.00% 99.04% 89.10% 100.00%
EPS 71.00 71.40 75.90 106.90 195.10 63.00 46.80 7.19%
  YoY % -0.56% -5.93% -29.00% -45.21% 209.68% 34.62% -
  Horiz. % 151.71% 152.56% 162.18% 228.42% 416.88% 134.62% 100.00%
DPS 55.00 60.00 58.00 97.00 164.50 41.75 40.08 5.41%
  YoY % -8.33% 3.45% -40.21% -41.03% 294.01% 4.17% -
  Horiz. % 137.23% 149.70% 144.71% 242.02% 410.43% 104.17% 100.00%
NAPS 4.6200 4.5200 4.2800 4.3300 5.0300 3.6300 3.3200 5.66%
  YoY % 2.21% 5.61% -1.15% -13.92% 38.57% 9.34% -
  Horiz. % 139.16% 136.14% 128.92% 130.42% 151.51% 109.34% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,041.17 956.50 864.81 1,067.52 991.80 891.86 1,001.75 0.65%
  YoY % 8.85% 10.60% -18.99% 7.63% 11.21% -10.97% -
  Horiz. % 103.94% 95.48% 86.33% 106.57% 99.01% 89.03% 100.00%
EPS 70.73 70.75 74.71 104.46 189.57 61.19 45.49 7.63%
  YoY % -0.03% -5.30% -28.48% -44.90% 209.81% 34.51% -
  Horiz. % 155.48% 155.53% 164.23% 229.63% 416.73% 134.51% 100.00%
DPS 54.79 59.47 57.09 94.78 159.83 40.55 38.96 5.84%
  YoY % -7.87% 4.17% -39.77% -40.70% 294.16% 4.08% -
  Horiz. % 140.63% 152.64% 146.53% 243.28% 410.24% 104.08% 100.00%
NAPS 4.6025 4.4800 4.2130 4.2311 4.8874 3.5257 3.2270 6.09%
  YoY % 2.73% 6.34% -0.43% -13.43% 38.62% 9.26% -
  Horiz. % 142.62% 138.83% 130.55% 131.12% 151.45% 109.26% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 16.9800 18.6000 18.2000 16.5000 14.4600 10.3200 9.0500 -
P/RPS 1.62 1.93 2.07 1.51 1.42 1.12 0.88 10.70%
  YoY % -16.06% -6.76% 37.09% 6.34% 26.79% 27.27% -
  Horiz. % 184.09% 219.32% 235.23% 171.59% 161.36% 127.27% 100.00%
P/EPS 23.92 26.06 23.98 15.43 7.41 16.38 19.34 3.60%
  YoY % -8.21% 8.67% 55.41% 108.23% -54.76% -15.31% -
  Horiz. % 123.68% 134.75% 123.99% 79.78% 38.31% 84.69% 100.00%
EY 4.18 3.84 4.17 6.48 13.49 6.10 5.17 -3.48%
  YoY % 8.85% -7.91% -35.65% -51.96% 121.15% 17.99% -
  Horiz. % 80.85% 74.27% 80.66% 125.34% 260.93% 117.99% 100.00%
DY 3.24 3.23 3.19 5.88 11.38 4.05 4.43 -5.08%
  YoY % 0.31% 1.25% -45.75% -48.33% 180.99% -8.58% -
  Horiz. % 73.14% 72.91% 72.01% 132.73% 256.88% 91.42% 100.00%
P/NAPS 3.68 4.12 4.25 3.81 2.87 2.84 2.73 5.10%
  YoY % -10.68% -3.06% 11.55% 32.75% 1.06% 4.03% -
  Horiz. % 134.80% 150.92% 155.68% 139.56% 105.13% 104.03% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 06/11/14 07/11/13 08/11/12 04/11/11 08/11/10 09/11/09 06/11/08 -
Price 16.1200 18.5800 18.7400 17.1400 14.6200 10.5600 8.3500 -
P/RPS 1.54 1.93 2.13 1.57 1.43 1.15 0.81 11.30%
  YoY % -20.21% -9.39% 35.67% 9.79% 24.35% 41.98% -
  Horiz. % 190.12% 238.27% 262.96% 193.83% 176.54% 141.98% 100.00%
P/EPS 22.70 26.03 24.69 16.03 7.49 16.76 17.84 4.10%
  YoY % -12.79% 5.43% 54.02% 114.02% -55.31% -6.05% -
  Horiz. % 127.24% 145.91% 138.40% 89.85% 41.98% 93.95% 100.00%
EY 4.40 3.84 4.05 6.24 13.34 5.97 5.60 -3.94%
  YoY % 14.58% -5.19% -35.10% -53.22% 123.45% 6.61% -
  Horiz. % 78.57% 68.57% 72.32% 111.43% 238.21% 106.61% 100.00%
DY 3.41 3.23 3.09 5.66 11.25 3.95 4.80 -5.54%
  YoY % 5.57% 4.53% -45.41% -49.69% 184.81% -17.71% -
  Horiz. % 71.04% 67.29% 64.37% 117.92% 234.38% 82.29% 100.00%
P/NAPS 3.49 4.11 4.38 3.96 2.91 2.91 2.52 5.57%
  YoY % -15.09% -6.16% 10.61% 36.08% 0.00% 15.48% -
  Horiz. % 138.49% 163.10% 173.81% 157.14% 115.48% 115.48% 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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