Highlights

[F&N] YoY Annualized Quarter Result on 2016-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Sep-2016  [#4]
Profit Trend QoQ -     -13.92%    YoY -     37.60%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 4,077,138 4,109,859 4,101,374 4,167,567 4,060,239 3,818,802 3,508,225 2.54%
  YoY % -0.80% 0.21% -1.59% 2.64% 6.32% 8.85% -
  Horiz. % 116.22% 117.15% 116.91% 118.79% 115.73% 108.85% 100.00%
PBT 532,956 422,729 353,713 442,937 333,829 315,469 307,765 9.58%
  YoY % 26.08% 19.51% -20.14% 32.68% 5.82% 2.50% -
  Horiz. % 173.17% 137.35% 114.93% 143.92% 108.47% 102.50% 100.00%
Tax -122,732 -37,633 -30,366 -57,567 -53,757 -56,061 -48,307 16.80%
  YoY % -226.13% -23.93% 47.25% -7.09% 4.11% -16.05% -
  Horiz. % 254.07% 77.90% 62.86% 119.17% 111.28% 116.05% 100.00%
NP 410,224 385,096 323,347 385,370 280,072 259,408 259,458 7.93%
  YoY % 6.53% 19.10% -16.09% 37.60% 7.97% -0.02% -
  Horiz. % 158.11% 148.42% 124.62% 148.53% 107.95% 99.98% 100.00%
NP to SH 410,260 385,133 323,377 385,372 280,074 259,429 259,485 7.93%
  YoY % 6.52% 19.10% -16.09% 37.60% 7.96% -0.02% -
  Horiz. % 158.11% 148.42% 124.62% 148.51% 107.93% 99.98% 100.00%
Tax Rate 23.03 % 8.90 % 8.58 % 13.00 % 16.10 % 17.77 % 15.70 % 6.59%
  YoY % 158.76% 3.73% -34.00% -19.25% -9.40% 13.18% -
  Horiz. % 146.69% 56.69% 54.65% 82.80% 102.55% 113.18% 100.00%
Total Cost 3,666,914 3,724,763 3,778,027 3,782,197 3,780,167 3,559,394 3,248,767 2.04%
  YoY % -1.55% -1.41% -0.11% 0.05% 6.20% 9.56% -
  Horiz. % 112.87% 114.65% 116.29% 116.42% 116.36% 109.56% 100.00%
Net Worth 2,529,043 2,312,047 2,130,818 1,987,168 1,874,482 1,688,115 1,643,168 7.45%
  YoY % 9.39% 8.51% 7.23% 6.01% 11.04% 2.74% -
  Horiz. % 153.91% 140.71% 129.68% 120.94% 114.08% 102.74% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 219,916 210,685 210,518 210,427 210,513 200,966 218,119 0.14%
  YoY % 4.38% 0.08% 0.04% -0.04% 4.75% -7.86% -
  Horiz. % 100.82% 96.59% 96.52% 96.47% 96.51% 92.14% 100.00%
Div Payout % 53.60 % 54.70 % 65.10 % 54.60 % 75.16 % 77.46 % 84.06 % -7.22%
  YoY % -2.01% -15.98% 19.23% -27.35% -2.97% -7.85% -
  Horiz. % 63.76% 65.07% 77.44% 64.95% 89.41% 92.15% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,529,043 2,312,047 2,130,818 1,987,168 1,874,482 1,688,115 1,643,168 7.45%
  YoY % 9.39% 8.51% 7.23% 6.01% 11.04% 2.74% -
  Horiz. % 153.91% 140.71% 129.68% 120.94% 114.08% 102.74% 100.00%
NOSH 366,528 366,410 366,120 365,961 366,109 365,392 363,532 0.14%
  YoY % 0.03% 0.08% 0.04% -0.04% 0.20% 0.51% -
  Horiz. % 100.82% 100.79% 100.71% 100.67% 100.71% 100.51% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 10.06 % 9.37 % 7.88 % 9.25 % 6.90 % 6.79 % 7.40 % 5.25%
  YoY % 7.36% 18.91% -14.81% 34.06% 1.62% -8.24% -
  Horiz. % 135.95% 126.62% 106.49% 125.00% 93.24% 91.76% 100.00%
ROE 16.22 % 16.66 % 15.18 % 19.39 % 14.94 % 15.37 % 15.79 % 0.45%
  YoY % -2.64% 9.75% -21.71% 29.79% -2.80% -2.66% -
  Horiz. % 102.72% 105.51% 96.14% 122.80% 94.62% 97.34% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1,112.37 1,121.66 1,120.23 1,138.80 1,109.02 1,045.12 965.04 2.40%
  YoY % -0.83% 0.13% -1.63% 2.69% 6.11% 8.30% -
  Horiz. % 115.27% 116.23% 116.08% 118.01% 114.92% 108.30% 100.00%
EPS 111.90 104.90 88.30 105.30 76.50 71.00 71.40 7.77%
  YoY % 6.67% 18.80% -16.14% 37.65% 7.75% -0.56% -
  Horiz. % 156.72% 146.92% 123.67% 147.48% 107.14% 99.44% 100.00%
DPS 60.00 57.50 57.50 57.50 57.50 55.00 60.00 -
  YoY % 4.35% 0.00% 0.00% 0.00% 4.55% -8.33% -
  Horiz. % 100.00% 95.83% 95.83% 95.83% 95.83% 91.67% 100.00%
NAPS 6.9000 6.3100 5.8200 5.4300 5.1200 4.6200 4.5200 7.30%
  YoY % 9.35% 8.42% 7.18% 6.05% 10.82% 2.21% -
  Horiz. % 152.65% 139.60% 128.76% 120.13% 113.27% 102.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1,111.61 1,120.53 1,118.22 1,136.26 1,107.00 1,041.17 956.50 2.54%
  YoY % -0.80% 0.21% -1.59% 2.64% 6.32% 8.85% -
  Horiz. % 116.22% 117.15% 116.91% 118.79% 115.73% 108.85% 100.00%
EPS 111.85 105.00 88.17 105.07 76.36 70.73 70.75 7.93%
  YoY % 6.52% 19.09% -16.08% 37.60% 7.96% -0.03% -
  Horiz. % 158.09% 148.41% 124.62% 148.51% 107.93% 99.97% 100.00%
DPS 59.96 57.44 57.40 57.37 57.40 54.79 59.47 0.14%
  YoY % 4.39% 0.07% 0.05% -0.05% 4.76% -7.87% -
  Horiz. % 100.82% 96.59% 96.52% 96.47% 96.52% 92.13% 100.00%
NAPS 6.8953 6.3037 5.8096 5.4179 5.1107 4.6025 4.4800 7.45%
  YoY % 9.38% 8.50% 7.23% 6.01% 11.04% 2.73% -
  Horiz. % 153.91% 140.71% 129.68% 120.94% 114.08% 102.73% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 34.9000 37.7200 24.6600 24.0600 18.3000 16.9800 18.6000 -
P/RPS 3.14 3.36 2.20 2.11 1.63 1.62 1.93 8.45%
  YoY % -6.55% 52.73% 4.27% 29.45% 0.62% -16.06% -
  Horiz. % 162.69% 174.09% 113.99% 109.33% 84.46% 83.94% 100.00%
P/EPS 31.18 35.89 27.92 22.85 23.92 23.92 26.06 3.03%
  YoY % -13.12% 28.55% 22.19% -4.47% 0.00% -8.21% -
  Horiz. % 119.65% 137.72% 107.14% 87.68% 91.79% 91.79% 100.00%
EY 3.21 2.79 3.58 4.38 4.18 4.18 3.84 -2.94%
  YoY % 15.05% -22.07% -18.26% 4.78% 0.00% 8.85% -
  Horiz. % 83.59% 72.66% 93.23% 114.06% 108.85% 108.85% 100.00%
DY 1.72 1.52 2.33 2.39 3.14 3.24 3.23 -9.97%
  YoY % 13.16% -34.76% -2.51% -23.89% -3.09% 0.31% -
  Horiz. % 53.25% 47.06% 72.14% 73.99% 97.21% 100.31% 100.00%
P/NAPS 5.06 5.98 4.24 4.43 3.57 3.68 4.12 3.48%
  YoY % -15.38% 41.04% -4.29% 24.09% -2.99% -10.68% -
  Horiz. % 122.82% 145.15% 102.91% 107.52% 86.65% 89.32% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 05/11/19 08/11/18 07/11/17 03/11/16 03/11/15 06/11/14 07/11/13 -
Price 35.0600 34.7800 25.4400 24.3000 18.0000 16.1200 18.5800 -
P/RPS 3.15 3.10 2.27 2.13 1.60 1.54 1.93 8.50%
  YoY % 1.61% 36.56% 6.57% 33.13% 3.90% -20.21% -
  Horiz. % 163.21% 160.62% 117.62% 110.36% 82.90% 79.79% 100.00%
P/EPS 31.32 33.09 28.80 23.08 23.53 22.70 26.03 3.13%
  YoY % -5.35% 14.90% 24.78% -1.91% 3.66% -12.79% -
  Horiz. % 120.32% 127.12% 110.64% 88.67% 90.40% 87.21% 100.00%
EY 3.19 3.02 3.47 4.33 4.25 4.40 3.84 -3.04%
  YoY % 5.63% -12.97% -19.86% 1.88% -3.41% 14.58% -
  Horiz. % 83.07% 78.65% 90.36% 112.76% 110.68% 114.58% 100.00%
DY 1.71 1.65 2.26 2.37 3.19 3.41 3.23 -10.05%
  YoY % 3.64% -26.99% -4.64% -25.71% -6.45% 5.57% -
  Horiz. % 52.94% 51.08% 69.97% 73.37% 98.76% 105.57% 100.00%
P/NAPS 5.08 5.51 4.37 4.48 3.52 3.49 4.11 3.59%
  YoY % -7.80% 26.09% -2.46% 27.27% 0.86% -15.09% -
  Horiz. % 123.60% 134.06% 106.33% 109.00% 85.64% 84.91% 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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