Highlights

[F&N] YoY Annualized Quarter Result on 2017-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-May-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Mar-2017  [#2]
Profit Trend QoQ -     -7.93%    YoY -     -3.25%
Quarter Report


View:


Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 4,071,432 4,166,944 4,167,644 4,104,936 3,952,420 3,766,312 3,438,970 2.85%
  YoY % -2.29% -0.02% 1.53% 3.86% 4.94% 9.52% -
  Horiz. % 118.39% 121.17% 121.19% 119.37% 114.93% 109.52% 100.00%
PBT 576,034 432,086 521,590 558,906 335,596 337,792 262,886 13.96%
  YoY % 33.31% -17.16% -6.68% 66.54% -0.65% 28.49% -
  Horiz. % 219.12% 164.36% 198.41% 212.60% 127.66% 128.49% 100.00%
Tax -121,492 -33,324 -52,894 -74,444 -54,748 -64,096 -40,622 20.02%
  YoY % -264.58% 37.00% 28.95% -35.98% 14.58% -57.79% -
  Horiz. % 299.08% 82.03% 130.21% 183.26% 134.77% 157.79% 100.00%
NP 454,542 398,762 468,696 484,462 280,848 273,696 222,264 12.66%
  YoY % 13.99% -14.92% -3.25% 72.50% 2.61% 23.14% -
  Horiz. % 204.51% 179.41% 210.87% 217.97% 126.36% 123.14% 100.00%
NP to SH 454,578 398,798 468,714 484,464 280,850 273,714 222,282 12.66%
  YoY % 13.99% -14.92% -3.25% 72.50% 2.61% 23.14% -
  Horiz. % 204.51% 179.41% 210.86% 217.95% 126.35% 123.14% 100.00%
Tax Rate 21.09 % 7.71 % 10.14 % 13.32 % 16.31 % 18.97 % 15.45 % 5.32%
  YoY % 173.54% -23.96% -23.87% -18.33% -14.02% 22.78% -
  Horiz. % 136.50% 49.90% 65.63% 86.21% 105.57% 122.78% 100.00%
Total Cost 3,616,890 3,768,182 3,698,948 3,620,474 3,671,572 3,492,616 3,216,706 1.97%
  YoY % -4.01% 1.87% 2.17% -1.39% 5.12% 8.58% -
  Horiz. % 112.44% 117.14% 114.99% 112.55% 114.14% 108.58% 100.00%
Net Worth 2,422,021 2,203,753 2,154,561 1,906,387 1,766,283 1,638,634 1,559,797 7.61%
  YoY % 9.90% 2.28% 13.02% 7.93% 7.79% 5.05% -
  Horiz. % 155.28% 141.28% 138.13% 122.22% 113.24% 105.05% 100.00%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 198,165 197,678 197,867 197,591 1,609 160,578 145,097 5.33%
  YoY % 0.25% -0.10% 0.14% 12,180.09% -99.00% 10.67% -
  Horiz. % 136.57% 136.24% 136.37% 136.18% 1.11% 110.67% 100.00%
Div Payout % 43.59 % 49.57 % 42.22 % 40.79 % 0.57 % 58.67 % 65.28 % -6.51%
  YoY % -12.06% 17.41% 3.51% 7,056.14% -99.03% -10.13% -
  Horiz. % 66.77% 75.93% 64.68% 62.48% 0.87% 89.87% 100.00%
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 2,422,021 2,203,753 2,154,561 1,906,387 1,766,283 1,638,634 1,559,797 7.61%
  YoY % 9.90% 2.28% 13.02% 7.93% 7.79% 5.05% -
  Horiz. % 155.28% 141.28% 138.13% 122.22% 113.24% 105.05% 100.00%
NOSH 366,973 366,072 366,422 366,076 365,690 364,952 362,743 0.19%
  YoY % 0.25% -0.10% 0.09% 0.11% 0.20% 0.61% -
  Horiz. % 101.17% 100.92% 101.01% 100.92% 100.81% 100.61% 100.00%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 11.16 % 9.57 % 11.25 % 11.80 % 7.11 % 7.27 % 6.46 % 9.54%
  YoY % 16.61% -14.93% -4.66% 65.96% -2.20% 12.54% -
  Horiz. % 172.76% 148.14% 174.15% 182.66% 110.06% 112.54% 100.00%
ROE 18.77 % 18.10 % 21.75 % 25.41 % 15.90 % 16.70 % 14.25 % 4.70%
  YoY % 3.70% -16.78% -14.40% 59.81% -4.79% 17.19% -
  Horiz. % 131.72% 127.02% 152.63% 178.32% 111.58% 117.19% 100.00%
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 1,109.46 1,138.29 1,137.39 1,121.85 1,080.81 1,032.00 948.04 2.65%
  YoY % -2.53% 0.08% 1.39% 3.80% 4.73% 8.86% -
  Horiz. % 117.03% 120.07% 119.97% 118.33% 114.00% 108.86% 100.00%
EPS 124.00 109.00 128.00 132.40 76.80 75.00 61.20 12.48%
  YoY % 13.76% -14.84% -3.32% 72.40% 2.40% 22.55% -
  Horiz. % 202.61% 178.10% 209.15% 216.34% 125.49% 122.55% 100.00%
DPS 54.00 54.00 54.00 54.00 0.44 44.00 40.00 5.13%
  YoY % 0.00% 0.00% 0.00% 12,172.73% -99.00% 10.00% -
  Horiz. % 135.00% 135.00% 135.00% 135.00% 1.10% 110.00% 100.00%
NAPS 6.6000 6.0200 5.8800 5.2100 4.8300 4.4900 4.3000 7.40%
  YoY % 9.63% 2.38% 12.86% 7.87% 7.57% 4.42% -
  Horiz. % 153.49% 140.00% 136.74% 121.16% 112.33% 104.42% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 1,110.05 1,136.09 1,136.28 1,119.19 1,077.60 1,026.86 937.61 2.85%
  YoY % -2.29% -0.02% 1.53% 3.86% 4.94% 9.52% -
  Horiz. % 118.39% 121.17% 121.19% 119.37% 114.93% 109.52% 100.00%
EPS 123.94 108.73 127.79 132.09 76.57 74.63 60.60 12.66%
  YoY % 13.99% -14.92% -3.26% 72.51% 2.60% 23.15% -
  Horiz. % 204.52% 179.42% 210.87% 217.97% 126.35% 123.15% 100.00%
DPS 54.03 53.90 53.95 53.87 0.44 43.78 39.56 5.33%
  YoY % 0.24% -0.09% 0.15% 12,143.18% -98.99% 10.67% -
  Horiz. % 136.58% 136.25% 136.38% 136.17% 1.11% 110.67% 100.00%
NAPS 6.6035 6.0084 5.8743 5.1977 4.8157 4.4676 4.2527 7.61%
  YoY % 9.90% 2.28% 13.02% 7.93% 7.79% 5.05% -
  Horiz. % 155.28% 141.28% 138.13% 122.22% 113.24% 105.05% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 34.8400 33.3800 24.6800 20.7000 18.1600 18.0200 18.5000 -
P/RPS 3.14 2.93 2.17 1.82 1.68 1.75 1.95 8.26%
  YoY % 7.17% 35.02% 19.23% 8.33% -4.00% -10.26% -
  Horiz. % 161.03% 150.26% 111.28% 93.33% 86.15% 89.74% 100.00%
P/EPS 28.13 30.64 19.29 15.63 23.65 24.03 30.19 -1.17%
  YoY % -8.19% 58.84% 23.42% -33.91% -1.58% -20.40% -
  Horiz. % 93.18% 101.49% 63.90% 51.77% 78.34% 79.60% 100.00%
EY 3.56 3.26 5.18 6.40 4.23 4.16 3.31 1.22%
  YoY % 9.20% -37.07% -19.06% 51.30% 1.68% 25.68% -
  Horiz. % 107.55% 98.49% 156.50% 193.35% 127.79% 125.68% 100.00%
DY 1.55 1.62 2.19 2.61 0.02 2.44 2.16 -5.38%
  YoY % -4.32% -26.03% -16.09% 12,950.00% -99.18% 12.96% -
  Horiz. % 71.76% 75.00% 101.39% 120.83% 0.93% 112.96% 100.00%
P/NAPS 5.28 5.54 4.20 3.97 3.76 4.01 4.30 3.48%
  YoY % -4.69% 31.90% 5.79% 5.59% -6.23% -6.74% -
  Horiz. % 122.79% 128.84% 97.67% 92.33% 87.44% 93.26% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/04/19 03/05/18 03/05/17 04/05/16 05/05/15 07/05/14 07/05/13 -
Price 34.7200 35.6400 24.8800 22.1800 18.5400 18.0800 18.0800 -
P/RPS 3.13 3.13 2.19 1.95 1.72 1.75 1.91 8.58%
  YoY % 0.00% 42.92% 12.31% 13.37% -1.71% -8.38% -
  Horiz. % 163.87% 163.87% 114.66% 102.09% 90.05% 91.62% 100.00%
P/EPS 28.03 32.72 19.45 16.75 24.14 24.11 29.50 -0.85%
  YoY % -14.33% 68.23% 16.12% -30.61% 0.12% -18.27% -
  Horiz. % 95.02% 110.92% 65.93% 56.78% 81.83% 81.73% 100.00%
EY 3.57 3.06 5.14 5.97 4.14 4.15 3.39 0.87%
  YoY % 16.67% -40.47% -13.90% 44.20% -0.24% 22.42% -
  Horiz. % 105.31% 90.27% 151.62% 176.11% 122.12% 122.42% 100.00%
DY 1.56 1.52 2.17 2.43 0.02 2.43 2.21 -5.64%
  YoY % 2.63% -29.95% -10.70% 12,050.00% -99.18% 9.95% -
  Horiz. % 70.59% 68.78% 98.19% 109.95% 0.90% 109.95% 100.00%
P/NAPS 5.26 5.92 4.23 4.26 3.84 4.03 4.20 3.82%
  YoY % -11.15% 39.95% -0.70% 10.94% -4.71% -4.05% -
  Horiz. % 125.24% 140.95% 100.71% 101.43% 91.43% 95.95% 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.
 


 

417  266  466  748 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 VC 0.25-0.02 
 VC-PA 0.06+0.005 
 IMPIANA 0.035-0.005 
 LAMBO 0.06+0.005 
 HSI-C5J 0.255+0.01 
 HSI-C5H 0.28+0.01 
 SAPNRG 0.29-0.01 
 DAYANG 0.92+0.03 
 ARMADA 0.185+0.005 
 EKOVEST 0.77-0.005 

TOP ARTICLES

1. EXFLOUSIVE EARNINGS UNVEILED WITH MAGNANIMOUS GROWTH POTENTIAL !!! Bursa Master
2. PLEASE WAKE UP. MARKET IS CRASHING!! KLCI GOING DOWN TO 1300 - 1400 Undervalued Stocks
3. How a Malaysian Fresh Grad like You can have RM 100,000 Sitting in Your Account by Retirement How a Malaysian Fresh Grad like You can have RM 100,000 Sitting in Your Account by Retirement with M
4. .....China cannot do well when it has to take anti US stand.....but what choice is left to Xi? *****
5. Dayang Enterprise Holdings - Unexpected 1Q19 Losses Kenanga Research & Investment
6. [转贴] 43岁被裁员,年薪200万:这5件事,你越早明白越好! Good Articles to Share
7. 现在进入投资还是暂时退出? 特殊信托基金投资法
8. MFLOUR - 爆发的收益利润与巨大的增长潜力! MFLOUR - 爆发的收益利润与巨大的增长潜力!
Partners & Brokers