Highlights

[F&N] YoY Annual (Unaudited) Result on 2013-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2013
Quarter 30-Sep-2013  [#4]
Profit Trend YoY -     -5.31%
Quarter Report


View:


Show?  YoY % Horiz. %

Annual (Unaudited) Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 4,167,567 4,060,239 3,818,802 3,508,225 3,171,923 3,915,431 3,637,726 2.29%
  YoY % 2.64% 6.32% 8.85% 10.60% -18.99% 7.63% -
  Horiz. % 114.57% 111.61% 104.98% 96.44% 87.20% 107.63% 100.00%
PBT 442,937 333,829 315,469 307,765 230,208 463,656 388,982 2.19%
  YoY % 32.68% 5.82% 2.50% 33.69% -50.35% 19.20% -
  Horiz. % 113.87% 85.82% 81.10% 79.12% 59.18% 119.20% 100.00%
Tax -57,567 -53,757 -56,061 -48,307 43,782 -80,526 305,066 -
  YoY % -7.09% 4.11% -16.05% -210.34% 154.37% -126.40% -
  Horiz. % -18.87% -17.62% -18.38% -15.83% 14.35% -26.40% 100.00%
NP 385,370 280,072 259,408 259,458 273,990 383,130 694,048 -9.33%
  YoY % 37.60% 7.97% -0.02% -5.30% -28.49% -44.80% -
  Horiz. % 55.52% 40.35% 37.38% 37.38% 39.48% 55.20% 100.00%
NP to SH 385,372 280,074 259,429 259,485 274,030 383,130 695,291 -9.36%
  YoY % 37.60% 7.96% -0.02% -5.31% -28.48% -44.90% -
  Horiz. % 55.43% 40.28% 37.31% 37.32% 39.41% 55.10% 100.00%
Tax Rate 13.00 % 16.10 % 17.77 % 15.70 % -19.02 % 17.37 % -78.43 % -
  YoY % -19.25% -9.40% 13.18% 182.54% -209.50% 122.15% -
  Horiz. % -16.58% -20.53% -22.66% -20.02% 24.25% -22.15% 100.00%
Total Cost 3,782,197 3,780,167 3,559,394 3,248,767 2,897,933 3,532,301 2,943,678 4.26%
  YoY % 0.05% 6.20% 9.56% 12.11% -17.96% 20.00% -
  Horiz. % 128.49% 128.42% 120.92% 110.36% 98.45% 120.00% 100.00%
Net Worth 1,987,168 1,874,482 1,688,115 1,643,168 1,545,254 1,551,873 1,792,574 1.73%
  YoY % 6.01% 11.04% 2.74% 6.34% -0.43% -13.43% -
  Horiz. % 110.86% 104.57% 94.17% 91.67% 86.20% 86.57% 100.00%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 210,427 210,513 200,966 218,119 209,403 347,648 586,239 -15.68%
  YoY % -0.04% 4.75% -7.86% 4.16% -39.77% -40.70% -
  Horiz. % 35.89% 35.91% 34.28% 37.21% 35.72% 59.30% 100.00%
Div Payout % 54.60 % 75.16 % 77.46 % 84.06 % 76.42 % 90.74 % 84.32 % -6.98%
  YoY % -27.35% -2.97% -7.85% 10.00% -15.78% 7.61% -
  Horiz. % 64.75% 89.14% 91.86% 99.69% 90.63% 107.61% 100.00%
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,987,168 1,874,482 1,688,115 1,643,168 1,545,254 1,551,873 1,792,574 1.73%
  YoY % 6.01% 11.04% 2.74% 6.34% -0.43% -13.43% -
  Horiz. % 110.86% 104.57% 94.17% 91.67% 86.20% 86.57% 100.00%
NOSH 365,961 366,109 365,392 363,532 361,040 358,400 356,376 0.44%
  YoY % -0.04% 0.20% 0.51% 0.69% 0.74% 0.57% -
  Horiz. % 102.69% 102.73% 102.53% 102.01% 101.31% 100.57% 100.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 9.25 % 6.90 % 6.79 % 7.40 % 8.64 % 9.79 % 19.08 % -11.36%
  YoY % 34.06% 1.62% -8.24% -14.35% -11.75% -48.69% -
  Horiz. % 48.48% 36.16% 35.59% 38.78% 45.28% 51.31% 100.00%
ROE 19.39 % 14.94 % 15.37 % 15.79 % 17.73 % 24.69 % 38.79 % -10.90%
  YoY % 29.79% -2.80% -2.66% -10.94% -28.19% -36.35% -
  Horiz. % 49.99% 38.52% 39.62% 40.71% 45.71% 63.65% 100.00%
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,138.80 1,109.02 1,045.12 965.04 878.55 1,092.47 1,020.75 1.84%
  YoY % 2.69% 6.11% 8.30% 9.84% -19.58% 7.03% -
  Horiz. % 111.57% 108.65% 102.39% 94.54% 86.07% 107.03% 100.00%
EPS 105.30 76.50 71.00 71.40 75.90 106.90 195.10 -9.76%
  YoY % 37.65% 7.75% -0.56% -5.93% -29.00% -45.21% -
  Horiz. % 53.97% 39.21% 36.39% 36.60% 38.90% 54.79% 100.00%
DPS 57.50 57.50 55.00 60.00 58.00 97.00 164.50 -16.06%
  YoY % 0.00% 4.55% -8.33% 3.45% -40.21% -41.03% -
  Horiz. % 34.95% 34.95% 33.43% 36.47% 35.26% 58.97% 100.00%
NAPS 5.4300 5.1200 4.6200 4.5200 4.2800 4.3300 5.0300 1.28%
  YoY % 6.05% 10.82% 2.21% 5.61% -1.15% -13.92% -
  Horiz. % 107.95% 101.79% 91.85% 89.86% 85.09% 86.08% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,136.26 1,107.00 1,041.17 956.50 864.81 1,067.52 991.80 2.29%
  YoY % 2.64% 6.32% 8.85% 10.60% -18.99% 7.63% -
  Horiz. % 114.57% 111.62% 104.98% 96.44% 87.20% 107.63% 100.00%
EPS 105.07 76.36 70.73 70.75 74.71 104.46 189.57 -9.36%
  YoY % 37.60% 7.96% -0.03% -5.30% -28.48% -44.90% -
  Horiz. % 55.43% 40.28% 37.31% 37.32% 39.41% 55.10% 100.00%
DPS 57.37 57.40 54.79 59.47 57.09 94.78 159.83 -15.68%
  YoY % -0.05% 4.76% -7.87% 4.17% -39.77% -40.70% -
  Horiz. % 35.89% 35.91% 34.28% 37.21% 35.72% 59.30% 100.00%
NAPS 5.4179 5.1107 4.6025 4.4800 4.2130 4.2311 4.8874 1.73%
  YoY % 6.01% 11.04% 2.73% 6.34% -0.43% -13.43% -
  Horiz. % 110.85% 104.57% 94.17% 91.66% 86.20% 86.57% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 24.0600 18.3000 16.9800 18.6000 18.2000 16.5000 14.4600 -
P/RPS 2.11 1.63 1.62 1.93 2.07 1.51 1.42 6.82%
  YoY % 29.45% 0.62% -16.06% -6.76% 37.09% 6.34% -
  Horiz. % 148.59% 114.79% 114.08% 135.92% 145.77% 106.34% 100.00%
P/EPS 22.85 23.92 23.92 26.06 23.98 15.43 7.41 20.62%
  YoY % -4.47% 0.00% -8.21% 8.67% 55.41% 108.23% -
  Horiz. % 308.37% 322.81% 322.81% 351.69% 323.62% 208.23% 100.00%
EY 4.38 4.18 4.18 3.84 4.17 6.48 13.49 -17.08%
  YoY % 4.78% 0.00% 8.85% -7.91% -35.65% -51.96% -
  Horiz. % 32.47% 30.99% 30.99% 28.47% 30.91% 48.04% 100.00%
DY 2.39 3.14 3.24 3.23 3.19 5.88 11.38 -22.88%
  YoY % -23.89% -3.09% 0.31% 1.25% -45.75% -48.33% -
  Horiz. % 21.00% 27.59% 28.47% 28.38% 28.03% 51.67% 100.00%
P/NAPS 4.43 3.57 3.68 4.12 4.25 3.81 2.87 7.50%
  YoY % 24.09% -2.99% -10.68% -3.06% 11.55% 32.75% -
  Horiz. % 154.36% 124.39% 128.22% 143.55% 148.08% 132.75% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 03/11/16 03/11/15 06/11/14 07/11/13 08/11/12 04/11/11 08/11/10 -
Price 24.3000 18.0000 16.1200 18.5800 18.7400 17.1400 14.6200 -
P/RPS 2.13 1.60 1.54 1.93 2.13 1.57 1.43 6.86%
  YoY % 33.13% 3.90% -20.21% -9.39% 35.67% 9.79% -
  Horiz. % 148.95% 111.89% 107.69% 134.97% 148.95% 109.79% 100.00%
P/EPS 23.08 23.53 22.70 26.03 24.69 16.03 7.49 20.61%
  YoY % -1.91% 3.66% -12.79% 5.43% 54.02% 114.02% -
  Horiz. % 308.14% 314.15% 303.07% 347.53% 329.64% 214.02% 100.00%
EY 4.33 4.25 4.40 3.84 4.05 6.24 13.34 -17.09%
  YoY % 1.88% -3.41% 14.58% -5.19% -35.10% -53.22% -
  Horiz. % 32.46% 31.86% 32.98% 28.79% 30.36% 46.78% 100.00%
DY 2.37 3.19 3.41 3.23 3.09 5.66 11.25 -22.84%
  YoY % -25.71% -6.45% 5.57% 4.53% -45.41% -49.69% -
  Horiz. % 21.07% 28.36% 30.31% 28.71% 27.47% 50.31% 100.00%
P/NAPS 4.48 3.52 3.49 4.11 4.38 3.96 2.91 7.45%
  YoY % 27.27% 0.86% -15.09% -6.16% 10.61% 36.08% -
  Horiz. % 153.95% 120.96% 119.93% 141.24% 150.52% 136.08% 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.



  Be the first to like this.
 


FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. Health minister: Traveller from South Africa on Nov 19 is Malaysia’s first Omicron case save malaysia!
2. WHO urges Asia-Pacific to ready for Omicron-driven surge in infections Good Articles to Share
3. Latest Land Disposal in Sg Tiram, Johor, shows Palm Oil Companies with Huge Landbanks with Cheap Book Value are Jewels, Calvin Tan THE INVESTMENT APPROACH OF CALVIN TAN
4. Aurelius Technologies Bhd - Global EMS Provider PublicInvest Research
5. Bitcoin extends downtrend, falls 12.1% to US$47,176 Good Articles to Share
6. Hawkish Fed boosts value stocks’ appeal for some investors Good Articles to Share
7. Vietnam’s EV maker VinFast plans US IPO in second half of 2022 Good Articles to Share
8. “Don’t panic over Omicron”: WHO says there is much to learn about the new variant Good Articles to Share
APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Earn MQ Points while trading with MQ Traders Group
MQ Affiliate
Earn side income from MQ Affiliate Program
 
 

362  474  546  892 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 VSOLAR 0.015-0.005 
 VS 1.15-0.27 
 THHEAVY 0.015-0.05 
 VS-WB 0.355-0.09 
 IMPIANA 0.085+0.005 
 INARI 3.87-0.23 
 GOCEAN 0.0350.00 
 DNEX 0.745-0.025 
 ATAIMS 0.445+0.035 
 EAH 0.02+0.005 
PARTNERS & BROKERS