Highlights

[F&N] YoY Annualized Quarter Result on 2018-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-May-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 31-Mar-2018  [#2]
Profit Trend QoQ -     -6.68%    YoY -     -14.92%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 4,233,476 4,071,432 4,166,944 4,167,644 4,104,936 3,952,420 3,766,312 1.97%
  YoY % 3.98% -2.29% -0.02% 1.53% 3.86% 4.94% -
  Horiz. % 112.40% 108.10% 110.64% 110.66% 108.99% 104.94% 100.00%
PBT 589,300 576,034 432,086 521,590 558,906 335,596 337,792 9.71%
  YoY % 2.30% 33.31% -17.16% -6.68% 66.54% -0.65% -
  Horiz. % 174.46% 170.53% 127.91% 154.41% 165.46% 99.35% 100.00%
Tax -128,258 -121,492 -33,324 -52,894 -74,444 -54,748 -64,096 12.24%
  YoY % -5.57% -264.58% 37.00% 28.95% -35.98% 14.58% -
  Horiz. % 200.10% 189.55% 51.99% 82.52% 116.14% 85.42% 100.00%
NP 461,042 454,542 398,762 468,696 484,462 280,848 273,696 9.07%
  YoY % 1.43% 13.99% -14.92% -3.25% 72.50% 2.61% -
  Horiz. % 168.45% 166.08% 145.70% 171.25% 177.01% 102.61% 100.00%
NP to SH 461,076 454,578 398,798 468,714 484,464 280,850 273,714 9.07%
  YoY % 1.43% 13.99% -14.92% -3.25% 72.50% 2.61% -
  Horiz. % 168.45% 166.08% 145.70% 171.24% 177.00% 102.61% 100.00%
Tax Rate 21.76 % 21.09 % 7.71 % 10.14 % 13.32 % 16.31 % 18.97 % 2.31%
  YoY % 3.18% 173.54% -23.96% -23.87% -18.33% -14.02% -
  Horiz. % 114.71% 111.18% 40.64% 53.45% 70.22% 85.98% 100.00%
Total Cost 3,772,434 3,616,890 3,768,182 3,698,948 3,620,474 3,671,572 3,492,616 1.29%
  YoY % 4.30% -4.01% 1.87% 2.17% -1.39% 5.12% -
  Horiz. % 108.01% 103.56% 107.89% 105.91% 103.66% 105.12% 100.00%
Net Worth 2,622,898 2,422,021 2,203,753 2,154,561 1,906,387 1,766,283 1,638,634 8.15%
  YoY % 8.29% 9.90% 2.28% 13.02% 7.93% 7.79% -
  Horiz. % 160.07% 147.81% 134.49% 131.49% 116.34% 107.79% 100.00%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 198,093 198,165 197,678 197,867 197,591 1,609 160,578 3.56%
  YoY % -0.04% 0.25% -0.10% 0.14% 12,180.09% -99.00% -
  Horiz. % 123.36% 123.41% 123.10% 123.22% 123.05% 1.00% 100.00%
Div Payout % 42.96 % 43.59 % 49.57 % 42.22 % 40.79 % 0.57 % 58.67 % -5.06%
  YoY % -1.45% -12.06% 17.41% 3.51% 7,056.14% -99.03% -
  Horiz. % 73.22% 74.30% 84.49% 71.96% 69.52% 0.97% 100.00%
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 2,622,898 2,422,021 2,203,753 2,154,561 1,906,387 1,766,283 1,638,634 8.15%
  YoY % 8.29% 9.90% 2.28% 13.02% 7.93% 7.79% -
  Horiz. % 160.07% 147.81% 134.49% 131.49% 116.34% 107.79% 100.00%
NOSH 366,839 366,973 366,072 366,422 366,076 365,690 364,952 0.09%
  YoY % -0.04% 0.25% -0.10% 0.09% 0.11% 0.20% -
  Horiz. % 100.52% 100.55% 100.31% 100.40% 100.31% 100.20% 100.00%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 10.89 % 11.16 % 9.57 % 11.25 % 11.80 % 7.11 % 7.27 % 6.96%
  YoY % -2.42% 16.61% -14.93% -4.66% 65.96% -2.20% -
  Horiz. % 149.79% 153.51% 131.64% 154.75% 162.31% 97.80% 100.00%
ROE 17.58 % 18.77 % 18.10 % 21.75 % 25.41 % 15.90 % 16.70 % 0.86%
  YoY % -6.34% 3.70% -16.78% -14.40% 59.81% -4.79% -
  Horiz. % 105.27% 112.40% 108.38% 130.24% 152.16% 95.21% 100.00%
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 1,154.04 1,109.46 1,138.29 1,137.39 1,121.85 1,080.81 1,032.00 1.88%
  YoY % 4.02% -2.53% 0.08% 1.39% 3.80% 4.73% -
  Horiz. % 111.83% 107.51% 110.30% 110.21% 108.71% 104.73% 100.00%
EPS 125.80 124.00 109.00 128.00 132.40 76.80 75.00 8.99%
  YoY % 1.45% 13.76% -14.84% -3.32% 72.40% 2.40% -
  Horiz. % 167.73% 165.33% 145.33% 170.67% 176.53% 102.40% 100.00%
DPS 54.00 54.00 54.00 54.00 54.00 0.44 44.00 3.47%
  YoY % 0.00% 0.00% 0.00% 0.00% 12,172.73% -99.00% -
  Horiz. % 122.73% 122.73% 122.73% 122.73% 122.73% 1.00% 100.00%
NAPS 7.1500 6.6000 6.0200 5.8800 5.2100 4.8300 4.4900 8.06%
  YoY % 8.33% 9.63% 2.38% 12.86% 7.87% 7.57% -
  Horiz. % 159.24% 146.99% 134.08% 130.96% 116.04% 107.57% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 1,154.23 1,110.05 1,136.09 1,136.28 1,119.19 1,077.60 1,026.86 1.97%
  YoY % 3.98% -2.29% -0.02% 1.53% 3.86% 4.94% -
  Horiz. % 112.40% 108.10% 110.64% 110.66% 108.99% 104.94% 100.00%
EPS 125.71 123.94 108.73 127.79 132.09 76.57 74.63 9.07%
  YoY % 1.43% 13.99% -14.92% -3.26% 72.51% 2.60% -
  Horiz. % 168.44% 166.07% 145.69% 171.23% 176.99% 102.60% 100.00%
DPS 54.01 54.03 53.90 53.95 53.87 0.44 43.78 3.56%
  YoY % -0.04% 0.24% -0.09% 0.15% 12,143.18% -98.99% -
  Horiz. % 123.37% 123.41% 123.12% 123.23% 123.05% 1.01% 100.00%
NAPS 7.1512 6.6035 6.0084 5.8743 5.1977 4.8157 4.4676 8.15%
  YoY % 8.29% 9.90% 2.28% 13.02% 7.93% 7.79% -
  Horiz. % 160.07% 147.81% 134.49% 131.49% 116.34% 107.79% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 31.0200 34.8400 33.3800 24.6800 20.7000 18.1600 18.0200 -
P/RPS 2.69 3.14 2.93 2.17 1.82 1.68 1.75 7.42%
  YoY % -14.33% 7.17% 35.02% 19.23% 8.33% -4.00% -
  Horiz. % 153.71% 179.43% 167.43% 124.00% 104.00% 96.00% 100.00%
P/EPS 24.68 28.13 30.64 19.29 15.63 23.65 24.03 0.45%
  YoY % -12.26% -8.19% 58.84% 23.42% -33.91% -1.58% -
  Horiz. % 102.70% 117.06% 127.51% 80.27% 65.04% 98.42% 100.00%
EY 4.05 3.56 3.26 5.18 6.40 4.23 4.16 -0.45%
  YoY % 13.76% 9.20% -37.07% -19.06% 51.30% 1.68% -
  Horiz. % 97.36% 85.58% 78.37% 124.52% 153.85% 101.68% 100.00%
DY 1.74 1.55 1.62 2.19 2.61 0.02 2.44 -5.47%
  YoY % 12.26% -4.32% -26.03% -16.09% 12,950.00% -99.18% -
  Horiz. % 71.31% 63.52% 66.39% 89.75% 106.97% 0.82% 100.00%
P/NAPS 4.34 5.28 5.54 4.20 3.97 3.76 4.01 1.33%
  YoY % -17.80% -4.69% 31.90% 5.79% 5.59% -6.23% -
  Horiz. % 108.23% 131.67% 138.15% 104.74% 99.00% 93.77% 100.00%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 04/05/20 29/04/19 03/05/18 03/05/17 04/05/16 05/05/15 07/05/14 -
Price 32.1000 34.7200 35.6400 24.8800 22.1800 18.5400 18.0800 -
P/RPS 2.78 3.13 3.13 2.19 1.95 1.72 1.75 8.01%
  YoY % -11.18% 0.00% 42.92% 12.31% 13.37% -1.71% -
  Horiz. % 158.86% 178.86% 178.86% 125.14% 111.43% 98.29% 100.00%
P/EPS 25.54 28.03 32.72 19.45 16.75 24.14 24.11 0.96%
  YoY % -8.88% -14.33% 68.23% 16.12% -30.61% 0.12% -
  Horiz. % 105.93% 116.26% 135.71% 80.67% 69.47% 100.12% 100.00%
EY 3.92 3.57 3.06 5.14 5.97 4.14 4.15 -0.94%
  YoY % 9.80% 16.67% -40.47% -13.90% 44.20% -0.24% -
  Horiz. % 94.46% 86.02% 73.73% 123.86% 143.86% 99.76% 100.00%
DY 1.68 1.56 1.52 2.17 2.43 0.02 2.43 -5.96%
  YoY % 7.69% 2.63% -29.95% -10.70% 12,050.00% -99.18% -
  Horiz. % 69.14% 64.20% 62.55% 89.30% 100.00% 0.82% 100.00%
P/NAPS 4.49 5.26 5.92 4.23 4.26 3.84 4.03 1.82%
  YoY % -14.64% -11.15% 39.95% -0.70% 10.94% -4.71% -
  Horiz. % 111.41% 130.52% 146.90% 104.96% 105.71% 95.29% 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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