Highlights

[F&N] YoY Annualized Quarter Result on 2019-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 30-Jun-2019  [#3]
Profit Trend QoQ -     0.38%    YoY -     12.62%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 4,136,069 4,150,958 4,166,798 4,197,697 4,069,901 3,805,716 3,480,929 2.91%
  YoY % -0.36% -0.38% -0.74% 3.14% 6.94% 9.33% -
  Horiz. % 118.82% 119.25% 119.70% 120.59% 116.92% 109.33% 100.00%
PBT 591,340 430,773 445,764 521,640 354,801 320,144 294,113 12.34%
  YoY % 37.27% -3.36% -14.55% 47.02% 10.83% 8.85% -
  Horiz. % 201.06% 146.47% 151.56% 177.36% 120.63% 108.85% 100.00%
Tax -135,064 -25,618 -40,814 -73,930 -57,002 -57,178 -54,844 16.20%
  YoY % -427.21% 37.23% 44.79% -29.70% 0.31% -4.26% -
  Horiz. % 246.27% 46.71% 74.42% 134.80% 103.94% 104.26% 100.00%
NP 456,276 405,154 404,949 447,709 297,798 262,965 239,269 11.35%
  YoY % 12.62% 0.05% -9.55% 50.34% 13.25% 9.90% -
  Horiz. % 190.70% 169.33% 169.24% 187.12% 124.46% 109.90% 100.00%
NP to SH 456,310 405,192 404,972 447,710 297,800 262,978 239,293 11.35%
  YoY % 12.62% 0.05% -9.55% 50.34% 13.24% 9.90% -
  Horiz. % 190.69% 169.33% 169.24% 187.10% 124.45% 109.90% 100.00%
Tax Rate 22.84 % 5.95 % 9.16 % 14.17 % 16.07 % 17.86 % 18.65 % 3.43%
  YoY % 283.87% -35.04% -35.36% -11.82% -10.02% -4.24% -
  Horiz. % 122.47% 31.90% 49.12% 75.98% 86.17% 95.76% 100.00%
Total Cost 3,679,793 3,745,804 3,761,849 3,749,988 3,772,102 3,542,750 3,241,660 2.13%
  YoY % -1.76% -0.43% 0.32% -0.59% 6.47% 9.29% -
  Horiz. % 113.52% 115.55% 116.05% 115.68% 116.36% 109.29% 100.00%
Net Worth 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 8.06%
  YoY % 11.53% 4.54% 10.19% 8.07% 9.77% 4.47% -
  Horiz. % 159.21% 142.75% 136.56% 123.93% 114.68% 104.47% 100.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 131,998 131,915 131,888 - - - - -
  YoY % 0.06% 0.02% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.08% 100.02% 100.00% - - - -
Div Payout % 28.93 % 32.56 % 32.57 % - % - % - % - % -
  YoY % -11.15% -0.03% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.82% 99.97% 100.00% - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 8.06%
  YoY % 11.53% 4.54% 10.19% 8.07% 9.77% 4.47% -
  Horiz. % 159.21% 142.75% 136.56% 123.93% 114.68% 104.47% 100.00%
NOSH 366,662 366,433 366,356 366,407 366,147 365,248 363,602 0.14%
  YoY % 0.06% 0.02% -0.01% 0.07% 0.25% 0.45% -
  Horiz. % 100.84% 100.78% 100.76% 100.77% 100.70% 100.45% 100.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 11.03 % 9.76 % 9.72 % 10.67 % 7.32 % 6.91 % 6.87 % 8.21%
  YoY % 13.01% 0.41% -8.90% 45.77% 5.93% 0.58% -
  Horiz. % 160.55% 142.07% 141.48% 155.31% 106.55% 100.58% 100.00%
ROE 18.55 % 18.37 % 19.19 % 23.38 % 16.80 % 16.29 % 15.49 % 3.05%
  YoY % 0.98% -4.27% -17.92% 39.17% 3.13% 5.16% -
  Horiz. % 119.75% 118.59% 123.89% 150.94% 108.46% 105.16% 100.00%
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,128.03 1,132.80 1,137.36 1,146.36 1,111.55 1,041.95 957.34 2.77%
  YoY % -0.42% -0.40% -0.79% 3.13% 6.68% 8.84% -
  Horiz. % 117.83% 118.33% 118.80% 119.74% 116.11% 108.84% 100.00%
EPS 124.40 110.40 110.53 122.27 81.33 72.00 65.87 11.17%
  YoY % 12.68% -0.12% -9.60% 50.34% 12.96% 9.31% -
  Horiz. % 188.86% 167.60% 167.80% 185.62% 123.47% 109.31% 100.00%
DPS 36.00 36.00 36.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 6.7100 6.0200 5.7600 5.2300 4.8400 4.4200 4.2500 7.90%
  YoY % 11.46% 4.51% 10.13% 8.06% 9.50% 4.00% -
  Horiz. % 157.88% 141.65% 135.53% 123.06% 113.88% 104.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,127.67 1,131.73 1,136.05 1,144.48 1,109.63 1,037.61 949.05 2.91%
  YoY % -0.36% -0.38% -0.74% 3.14% 6.94% 9.33% -
  Horiz. % 118.82% 119.25% 119.70% 120.59% 116.92% 109.33% 100.00%
EPS 124.41 110.47 110.41 122.07 81.19 71.70 65.24 11.35%
  YoY % 12.62% 0.05% -9.55% 50.35% 13.24% 9.90% -
  Horiz. % 190.70% 169.33% 169.24% 187.11% 124.45% 109.90% 100.00%
DPS 35.99 35.97 35.96 0.00 0.00 0.00 0.00 -
  YoY % 0.06% 0.03% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.08% 100.03% 100.00% - - - -
NAPS 6.7079 6.0143 5.7534 5.2214 4.8317 4.4016 4.2132 8.06%
  YoY % 11.53% 4.53% 10.19% 8.07% 9.77% 4.47% -
  Horiz. % 159.21% 142.75% 136.56% 123.93% 114.68% 104.47% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 34.5600 39.0200 25.3000 25.1200 17.8000 18.3000 18.3200 -
P/RPS 3.06 3.44 2.22 2.16 1.60 1.76 1.91 8.17%
  YoY % -11.05% 54.95% 2.78% 35.00% -9.09% -7.85% -
  Horiz. % 160.21% 180.10% 116.23% 113.09% 83.77% 92.15% 100.00%
P/EPS 27.77 35.29 22.89 20.55 21.89 25.42 27.84 -0.04%
  YoY % -21.31% 54.17% 11.39% -6.12% -13.89% -8.69% -
  Horiz. % 99.75% 126.76% 82.22% 73.81% 78.63% 91.31% 100.00%
EY 3.60 2.83 4.37 4.87 4.57 3.93 3.59 0.05%
  YoY % 27.21% -35.24% -10.27% 6.56% 16.28% 9.47% -
  Horiz. % 100.28% 78.83% 121.73% 135.65% 127.30% 109.47% 100.00%
DY 1.04 0.92 1.42 1.43 0.00 0.00 0.00 -
  YoY % 13.04% -35.21% -0.70% 0.00% 0.00% 0.00% -
  Horiz. % 72.73% 64.34% 99.30% 100.00% - - -
P/NAPS 5.15 6.48 4.39 4.80 3.68 4.14 4.31 3.01%
  YoY % -20.52% 47.61% -8.54% 30.43% -11.11% -3.94% -
  Horiz. % 119.49% 150.35% 101.86% 111.37% 85.38% 96.06% 100.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 -
Price 33.9000 37.4000 24.8200 26.3400 18.4000 17.8000 18.4600 -
P/RPS 3.01 3.30 2.18 2.27 1.66 1.71 1.93 7.68%
  YoY % -8.79% 51.38% -3.96% 36.75% -2.92% -11.40% -
  Horiz. % 155.96% 170.98% 112.95% 117.62% 86.01% 88.60% 100.00%
P/EPS 27.24 33.82 22.45 21.54 22.62 24.72 28.05 -0.49%
  YoY % -19.46% 50.65% 4.22% -4.77% -8.50% -11.87% -
  Horiz. % 97.11% 120.57% 80.04% 76.79% 80.64% 88.13% 100.00%
EY 3.67 2.96 4.45 4.64 4.42 4.04 3.57 0.46%
  YoY % 23.99% -33.48% -4.09% 4.98% 9.41% 13.17% -
  Horiz. % 102.80% 82.91% 124.65% 129.97% 123.81% 113.17% 100.00%
DY 1.06 0.96 1.45 1.37 0.00 0.00 0.00 -
  YoY % 10.42% -33.79% 5.84% 0.00% 0.00% 0.00% -
  Horiz. % 77.37% 70.07% 105.84% 100.00% - - -
P/NAPS 5.05 6.21 4.31 5.04 3.80 4.03 4.34 2.56%
  YoY % -18.68% 44.08% -14.48% 32.63% -5.71% -7.14% -
  Horiz. % 116.36% 143.09% 99.31% 116.13% 87.56% 92.86% 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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