Highlights

[F&N] YoY Annualized Quarter Result on 2011-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2012
Quarter 31-Dec-2011  [#1]
Profit Trend QoQ -     -56.42%    YoY -     -61.02%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 4,145,300 3,791,044 3,416,844 2,973,192 4,112,104 3,530,432 3,761,552 1.63%
  YoY % 9.34% 10.95% 14.92% -27.70% 16.48% -6.14% -
  Horiz. % 110.20% 100.78% 90.84% 79.04% 109.32% 93.86% 100.00%
PBT 324,976 344,520 264,432 214,160 544,176 386,592 295,352 1.61%
  YoY % -5.67% 30.29% 23.47% -60.65% 40.76% 30.89% -
  Horiz. % 110.03% 116.65% 89.53% 72.51% 184.25% 130.89% 100.00%
Tax -45,236 -69,492 -37,144 -47,176 -115,840 -71,900 -74,076 -7.89%
  YoY % 34.90% -87.09% 21.27% 59.27% -61.11% 2.94% -
  Horiz. % 61.07% 93.81% 50.14% 63.69% 156.38% 97.06% 100.00%
NP 279,740 275,028 227,288 166,984 428,336 314,692 221,276 3.98%
  YoY % 1.71% 21.00% 36.11% -61.02% 36.11% 42.22% -
  Horiz. % 126.42% 124.29% 102.72% 75.46% 193.58% 142.22% 100.00%
NP to SH 279,740 275,064 227,288 166,984 428,336 310,948 203,804 5.42%
  YoY % 1.70% 21.02% 36.11% -61.02% 37.75% 52.57% -
  Horiz. % 137.26% 134.96% 111.52% 81.93% 210.17% 152.57% 100.00%
Tax Rate 13.92 % 20.17 % 14.05 % 22.03 % 21.29 % 18.60 % 25.08 % -9.34%
  YoY % -30.99% 43.56% -36.22% 3.48% 14.46% -25.84% -
  Horiz. % 55.50% 80.42% 56.02% 87.84% 84.89% 74.16% 100.00%
Total Cost 3,865,560 3,516,016 3,189,556 2,806,208 3,683,768 3,215,740 3,540,276 1.48%
  YoY % 9.94% 10.24% 13.66% -23.82% 14.55% -9.17% -
  Horiz. % 109.19% 99.31% 90.09% 79.27% 104.05% 90.83% 100.00%
Net Worth 1,786,820 1,702,777 1,622,474 1,594,265 152,059,282 1,069,775 1,229,237 6.43%
  YoY % 4.94% 4.95% 1.77% -98.95% 14,114.13% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 12,370.21% 87.03% 100.00%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,786,820 1,702,777 1,622,474 1,594,265 152,059,282 1,069,775 1,229,237 6.43%
  YoY % 4.94% 4.95% 1.77% -98.95% 14,114.13% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 12,370.21% 87.03% 100.00%
NOSH 366,151 363,841 363,783 359,879 35,694,665 356,591 356,300 0.46%
  YoY % 0.64% 0.02% 1.08% -98.99% 9,909.95% 0.08% -
  Horiz. % 102.76% 102.12% 102.10% 101.00% 10,018.13% 100.08% 100.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 6.75 % 7.25 % 6.65 % 5.62 % 10.42 % 8.91 % 5.88 % 2.33%
  YoY % -6.90% 9.02% 18.33% -46.07% 16.95% 51.53% -
  Horiz. % 114.80% 123.30% 113.10% 95.58% 177.21% 151.53% 100.00%
ROE 15.66 % 16.15 % 14.01 % 10.47 % 0.28 % 29.07 % 16.58 % -0.95%
  YoY % -3.03% 15.27% 33.81% 3,639.29% -99.04% 75.33% -
  Horiz. % 94.45% 97.41% 84.50% 63.15% 1.69% 175.33% 100.00%
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 1,132.13 1,041.95 939.25 826.16 11.52 990.05 1,055.72 1.17%
  YoY % 8.65% 10.93% 13.69% 7,071.53% -98.84% -6.22% -
  Horiz. % 107.24% 98.70% 88.97% 78.26% 1.09% 93.78% 100.00%
EPS 76.40 75.60 62.40 46.40 1.20 0.88 57.20 4.94%
  YoY % 1.06% 21.15% 34.48% 3,766.67% 36.36% -98.46% -
  Horiz. % 133.57% 132.17% 109.09% 81.12% 2.10% 1.54% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 4.8800 4.6800 4.4600 4.4300 4.2600 3.0000 3.4500 5.95%
  YoY % 4.27% 4.93% 0.68% 3.99% 42.00% -13.04% -
  Horiz. % 141.45% 135.65% 129.28% 128.41% 123.48% 86.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 1,130.19 1,033.61 931.58 810.62 1,121.14 962.55 1,025.57 1.63%
  YoY % 9.34% 10.95% 14.92% -27.70% 16.48% -6.14% -
  Horiz. % 110.20% 100.78% 90.84% 79.04% 109.32% 93.86% 100.00%
EPS 76.27 74.99 61.97 45.53 116.78 84.78 55.57 5.42%
  YoY % 1.71% 21.01% 36.11% -61.01% 37.74% 52.56% -
  Horiz. % 137.25% 134.95% 111.52% 81.93% 210.15% 152.56% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 4.8717 4.6425 4.4236 4.3467 414.5807 2.9167 3.3514 6.43%
  YoY % 4.94% 4.95% 1.77% -98.95% 14,114.03% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 12,370.37% 87.03% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 17.4400 18.5000 18.0200 18.2000 15.0000 10.6000 8.8500 -
P/RPS 1.54 1.78 1.92 2.20 130.21 1.07 0.84 10.63%
  YoY % -13.48% -7.29% -12.73% -98.31% 12,069.16% 27.38% -
  Horiz. % 183.33% 211.90% 228.57% 261.90% 15,501.19% 127.38% 100.00%
P/EPS 22.83 24.47 28.84 39.22 1,250.00 12.16 15.47 6.70%
  YoY % -6.70% -15.15% -26.47% -96.86% 10,179.61% -21.40% -
  Horiz. % 147.58% 158.18% 186.43% 253.52% 8,080.16% 78.60% 100.00%
EY 4.38 4.09 3.47 2.55 0.08 8.23 6.46 -6.27%
  YoY % 7.09% 17.87% 36.08% 3,087.50% -99.03% 27.40% -
  Horiz. % 67.80% 63.31% 53.72% 39.47% 1.24% 127.40% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 3.57 3.95 4.04 4.11 3.52 3.53 2.57 5.63%
  YoY % -9.62% -2.23% -1.70% 16.76% -0.28% 37.35% -
  Horiz. % 138.91% 153.70% 157.20% 159.92% 136.96% 137.35% 100.00%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 10/02/15 10/02/14 05/02/13 03/02/12 07/02/11 09/02/10 11/02/09 -
Price 19.0800 18.3000 17.9200 17.6000 14.9800 10.5000 9.0000 -
P/RPS 1.69 1.76 1.91 2.13 130.03 1.06 0.85 12.13%
  YoY % -3.98% -7.85% -10.33% -98.36% 12,166.98% 24.71% -
  Horiz. % 198.82% 207.06% 224.71% 250.59% 15,297.65% 124.71% 100.00%
P/EPS 24.97 24.21 28.68 37.93 1,248.33 12.04 15.73 8.00%
  YoY % 3.14% -15.59% -24.39% -96.96% 10,268.19% -23.46% -
  Horiz. % 158.74% 153.91% 182.33% 241.13% 7,935.98% 76.54% 100.00%
EY 4.00 4.13 3.49 2.64 0.08 8.30 6.36 -7.43%
  YoY % -3.15% 18.34% 32.20% 3,200.00% -99.04% 30.50% -
  Horiz. % 62.89% 64.94% 54.87% 41.51% 1.26% 130.50% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 3.91 3.91 4.02 3.97 3.52 3.50 2.61 6.97%
  YoY % 0.00% -2.74% 1.26% 12.78% 0.57% 34.10% -
  Horiz. % 149.81% 149.81% 154.02% 152.11% 134.87% 134.10% 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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