Highlights

[F&N] YoY Annualized Quarter Result on 2018-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     27.60%    YoY -     15.00%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 4,041,088 4,275,720 4,364,332 4,213,204 4,145,300 3,791,044 3,416,844 2.83%
  YoY % -5.49% -2.03% 3.59% 1.64% 9.34% 10.95% -
  Horiz. % 118.27% 125.14% 127.73% 123.31% 121.32% 110.95% 100.00%
PBT 616,232 460,528 576,028 687,364 324,976 344,520 264,432 15.14%
  YoY % 33.81% -20.05% -16.20% 111.51% -5.67% 30.29% -
  Horiz. % 233.04% 174.16% 217.84% 259.94% 122.90% 130.29% 100.00%
Tax -124,820 -33,228 -66,928 -80,716 -45,236 -69,492 -37,144 22.37%
  YoY % -275.65% 50.35% 17.08% -78.43% 34.90% -87.09% -
  Horiz. % 336.04% 89.46% 180.19% 217.31% 121.79% 187.09% 100.00%
NP 491,412 427,300 509,100 606,648 279,740 275,028 227,288 13.71%
  YoY % 15.00% -16.07% -16.08% 116.86% 1.71% 21.00% -
  Horiz. % 216.21% 188.00% 223.99% 266.91% 123.08% 121.00% 100.00%
NP to SH 491,448 427,336 509,112 606,648 279,740 275,064 227,288 13.71%
  YoY % 15.00% -16.06% -16.08% 116.86% 1.70% 21.02% -
  Horiz. % 216.22% 188.02% 223.99% 266.91% 123.08% 121.02% 100.00%
Tax Rate 20.26 % 7.22 % 11.62 % 11.74 % 13.92 % 20.17 % 14.05 % 6.29%
  YoY % 180.61% -37.87% -1.02% -15.66% -30.99% 43.56% -
  Horiz. % 144.20% 51.39% 82.70% 83.56% 99.07% 143.56% 100.00%
Total Cost 3,549,676 3,848,420 3,855,232 3,606,556 3,865,560 3,516,016 3,189,556 1.80%
  YoY % -7.76% -0.18% 6.90% -6.70% 9.94% 10.24% -
  Horiz. % 111.29% 120.66% 120.87% 113.07% 121.19% 110.24% 100.00%
Net Worth 2,425,243 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 6.93%
  YoY % 8.96% 3.96% 8.30% 10.63% 4.94% 4.95% -
  Horiz. % 149.48% 137.18% 131.95% 121.84% 110.13% 104.95% 100.00%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,425,243 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 6.93%
  YoY % 8.96% 3.96% 8.30% 10.63% 4.94% 4.95% -
  Horiz. % 149.48% 137.18% 131.95% 121.84% 110.13% 104.95% 100.00%
NOSH 366,351 366,072 365,961 366,076 366,151 363,841 363,783 0.12%
  YoY % 0.08% 0.03% -0.03% -0.02% 0.64% 0.02% -
  Horiz. % 100.71% 100.63% 100.60% 100.63% 100.65% 100.02% 100.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 12.16 % 9.99 % 11.67 % 14.40 % 6.75 % 7.25 % 6.65 % 10.58%
  YoY % 21.72% -14.40% -18.96% 113.33% -6.90% 9.02% -
  Horiz. % 182.86% 150.23% 175.49% 216.54% 101.50% 109.02% 100.00%
ROE 20.26 % 19.20 % 23.78 % 30.69 % 15.66 % 16.15 % 14.01 % 6.34%
  YoY % 5.52% -19.26% -22.52% 95.98% -3.03% 15.27% -
  Horiz. % 144.61% 137.04% 169.74% 219.06% 111.78% 115.27% 100.00%
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,103.06 1,168.00 1,192.57 1,150.91 1,132.13 1,041.95 939.25 2.71%
  YoY % -5.56% -2.06% 3.62% 1.66% 8.65% 10.93% -
  Horiz. % 117.44% 124.35% 126.97% 122.54% 120.54% 110.93% 100.00%
EPS 134.00 116.80 139.20 165.60 76.40 75.60 62.40 13.58%
  YoY % 14.73% -16.09% -15.94% 116.75% 1.06% 21.15% -
  Horiz. % 214.74% 187.18% 223.08% 265.38% 122.44% 121.15% 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 6.6200 6.0800 5.8500 5.4000 4.8800 4.6800 4.4600 6.80%
  YoY % 8.88% 3.93% 8.33% 10.66% 4.27% 4.93% -
  Horiz. % 148.43% 136.32% 131.17% 121.08% 109.42% 104.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,101.78 1,165.75 1,189.91 1,148.71 1,130.19 1,033.61 931.58 2.83%
  YoY % -5.49% -2.03% 3.59% 1.64% 9.34% 10.95% -
  Horiz. % 118.27% 125.14% 127.73% 123.31% 121.32% 110.95% 100.00%
EPS 133.99 116.51 138.81 165.40 76.27 74.99 61.97 13.71%
  YoY % 15.00% -16.07% -16.08% 116.86% 1.71% 21.01% -
  Horiz. % 216.22% 188.01% 224.00% 266.90% 123.08% 121.01% 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 6.6123 6.0683 5.8370 5.3897 4.8717 4.6425 4.4236 6.93%
  YoY % 8.96% 3.96% 8.30% 10.63% 4.94% 4.95% -
  Horiz. % 149.48% 137.18% 131.95% 121.84% 110.13% 104.95% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 33.5000 27.0000 23.4800 18.5000 17.4400 18.5000 18.0200 -
P/RPS 3.04 2.31 1.97 1.61 1.54 1.78 1.92 7.96%
  YoY % 31.60% 17.26% 22.36% 4.55% -13.48% -7.29% -
  Horiz. % 158.33% 120.31% 102.60% 83.85% 80.21% 92.71% 100.00%
P/EPS 24.97 23.13 16.88 11.16 22.83 24.47 28.84 -2.37%
  YoY % 7.96% 37.03% 51.25% -51.12% -6.70% -15.15% -
  Horiz. % 86.58% 80.20% 58.53% 38.70% 79.16% 84.85% 100.00%
EY 4.00 4.32 5.92 8.96 4.38 4.09 3.47 2.40%
  YoY % -7.41% -27.03% -33.93% 104.57% 7.09% 17.87% -
  Horiz. % 115.27% 124.50% 170.61% 258.21% 126.22% 117.87% 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 5.06 4.44 4.01 3.43 3.57 3.95 4.04 3.82%
  YoY % 13.96% 10.72% 16.91% -3.92% -9.62% -2.23% -
  Horiz. % 125.25% 109.90% 99.26% 84.90% 88.37% 97.77% 100.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/01/19 06/02/18 07/02/17 02/02/16 10/02/15 10/02/14 05/02/13 -
Price 33.9600 29.6600 23.6600 18.2800 19.0800 18.3000 17.9200 -
P/RPS 3.08 2.54 1.98 1.59 1.69 1.76 1.91 8.29%
  YoY % 21.26% 28.28% 24.53% -5.92% -3.98% -7.85% -
  Horiz. % 161.26% 132.98% 103.66% 83.25% 88.48% 92.15% 100.00%
P/EPS 25.32 25.41 17.01 11.03 24.97 24.21 28.68 -2.05%
  YoY % -0.35% 49.38% 54.22% -55.83% 3.14% -15.59% -
  Horiz. % 88.28% 88.60% 59.31% 38.46% 87.06% 84.41% 100.00%
EY 3.95 3.94 5.88 9.07 4.00 4.13 3.49 2.08%
  YoY % 0.25% -32.99% -35.17% 126.75% -3.15% 18.34% -
  Horiz. % 113.18% 112.89% 168.48% 259.89% 114.61% 118.34% 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 5.13 4.88 4.04 3.39 3.91 3.91 4.02 4.15%
  YoY % 5.12% 20.79% 19.17% -13.30% 0.00% -2.74% -
  Horiz. % 127.61% 121.39% 100.50% 84.33% 97.26% 97.26% 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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