Highlights

[F&N] YoY Annualized Quarter Result on 2019-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 29-Apr-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Mar-2019  [#2]
Profit Trend QoQ -     -7.50%    YoY -     13.99%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 4,349,940 4,233,476 4,071,432 4,166,944 4,167,644 4,104,936 3,952,420 1.61%
  YoY % 2.75% 3.98% -2.29% -0.02% 1.53% 3.86% -
  Horiz. % 110.06% 107.11% 103.01% 105.43% 105.45% 103.86% 100.00%
PBT 596,560 589,300 576,034 432,086 521,590 558,906 335,596 10.05%
  YoY % 1.23% 2.30% 33.31% -17.16% -6.68% 66.54% -
  Horiz. % 177.76% 175.60% 171.65% 128.75% 155.42% 166.54% 100.00%
Tax -115,952 -128,258 -121,492 -33,324 -52,894 -74,444 -54,748 13.31%
  YoY % 9.59% -5.57% -264.58% 37.00% 28.95% -35.98% -
  Horiz. % 211.79% 234.27% 221.91% 60.87% 96.61% 135.98% 100.00%
NP 480,608 461,042 454,542 398,762 468,696 484,462 280,848 9.36%
  YoY % 4.24% 1.43% 13.99% -14.92% -3.25% 72.50% -
  Horiz. % 171.13% 164.16% 161.85% 141.98% 166.89% 172.50% 100.00%
NP to SH 480,634 461,076 454,578 398,798 468,714 484,464 280,850 9.36%
  YoY % 4.24% 1.43% 13.99% -14.92% -3.25% 72.50% -
  Horiz. % 171.14% 164.17% 161.86% 142.00% 166.89% 172.50% 100.00%
Tax Rate 19.44 % 21.76 % 21.09 % 7.71 % 10.14 % 13.32 % 16.31 % 2.97%
  YoY % -10.66% 3.18% 173.54% -23.96% -23.87% -18.33% -
  Horiz. % 119.19% 133.42% 129.31% 47.27% 62.17% 81.67% 100.00%
Total Cost 3,869,332 3,772,434 3,616,890 3,768,182 3,698,948 3,620,474 3,671,572 0.88%
  YoY % 2.57% 4.30% -4.01% 1.87% 2.17% -1.39% -
  Horiz. % 105.39% 102.75% 98.51% 102.63% 100.75% 98.61% 100.00%
Net Worth 2,818,669 2,622,898 2,422,021 2,203,753 2,154,561 1,906,387 1,766,283 8.09%
  YoY % 7.46% 8.29% 9.90% 2.28% 13.02% 7.93% -
  Horiz. % 159.58% 148.50% 137.13% 124.77% 121.98% 107.93% 100.00%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 197,929 198,093 198,165 197,678 197,867 197,591 1,609 122.85%
  YoY % -0.08% -0.04% 0.25% -0.10% 0.14% 12,180.09% -
  Horiz. % 12,301.15% 12,311.29% 12,315.79% 12,285.55% 12,297.29% 12,280.09% 100.00%
Div Payout % 41.18 % 42.96 % 43.59 % 49.57 % 42.22 % 40.79 % 0.57 % 103.95%
  YoY % -4.14% -1.45% -12.06% 17.41% 3.51% 7,056.14% -
  Horiz. % 7,224.56% 7,536.84% 7,647.37% 8,696.49% 7,407.02% 7,156.14% 100.00%
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 2,818,669 2,622,898 2,422,021 2,203,753 2,154,561 1,906,387 1,766,283 8.09%
  YoY % 7.46% 8.29% 9.90% 2.28% 13.02% 7.93% -
  Horiz. % 159.58% 148.50% 137.13% 124.77% 121.98% 107.93% 100.00%
NOSH 366,537 366,839 366,973 366,072 366,422 366,076 365,690 0.04%
  YoY % -0.08% -0.04% 0.25% -0.10% 0.09% 0.11% -
  Horiz. % 100.23% 100.31% 100.35% 100.10% 100.20% 100.11% 100.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 11.05 % 10.89 % 11.16 % 9.57 % 11.25 % 11.80 % 7.11 % 7.62%
  YoY % 1.47% -2.42% 16.61% -14.93% -4.66% 65.96% -
  Horiz. % 155.41% 153.16% 156.96% 134.60% 158.23% 165.96% 100.00%
ROE 17.05 % 17.58 % 18.77 % 18.10 % 21.75 % 25.41 % 15.90 % 1.17%
  YoY % -3.01% -6.34% 3.70% -16.78% -14.40% 59.81% -
  Horiz. % 107.23% 110.57% 118.05% 113.84% 136.79% 159.81% 100.00%
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 1,186.77 1,154.04 1,109.46 1,138.29 1,137.39 1,121.85 1,080.81 1.57%
  YoY % 2.84% 4.02% -2.53% 0.08% 1.39% 3.80% -
  Horiz. % 109.80% 106.78% 102.65% 105.32% 105.23% 103.80% 100.00%
EPS 131.00 125.80 124.00 109.00 128.00 132.40 76.80 9.30%
  YoY % 4.13% 1.45% 13.76% -14.84% -3.32% 72.40% -
  Horiz. % 170.57% 163.80% 161.46% 141.93% 166.67% 172.40% 100.00%
DPS 54.00 54.00 54.00 54.00 54.00 54.00 0.44 122.76%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 12,172.73% -
  Horiz. % 12,272.73% 12,272.73% 12,272.73% 12,272.73% 12,272.73% 12,272.73% 100.00%
NAPS 7.6900 7.1500 6.6000 6.0200 5.8800 5.2100 4.8300 8.05%
  YoY % 7.55% 8.33% 9.63% 2.38% 12.86% 7.87% -
  Horiz. % 159.21% 148.03% 136.65% 124.64% 121.74% 107.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 1,185.99 1,154.23 1,110.05 1,136.09 1,136.28 1,119.19 1,077.60 1.61%
  YoY % 2.75% 3.98% -2.29% -0.02% 1.53% 3.86% -
  Horiz. % 110.06% 107.11% 103.01% 105.43% 105.45% 103.86% 100.00%
EPS 131.04 125.71 123.94 108.73 127.79 132.09 76.57 9.36%
  YoY % 4.24% 1.43% 13.99% -14.92% -3.26% 72.51% -
  Horiz. % 171.14% 164.18% 161.86% 142.00% 166.89% 172.51% 100.00%
DPS 53.96 54.01 54.03 53.90 53.95 53.87 0.44 122.73%
  YoY % -0.09% -0.04% 0.24% -0.09% 0.15% 12,143.18% -
  Horiz. % 12,263.64% 12,275.00% 12,279.55% 12,250.00% 12,261.36% 12,243.18% 100.00%
NAPS 7.6849 7.1512 6.6035 6.0084 5.8743 5.1977 4.8157 8.09%
  YoY % 7.46% 8.29% 9.90% 2.28% 13.02% 7.93% -
  Horiz. % 159.58% 148.50% 137.12% 124.77% 121.98% 107.93% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 30.0000 31.0200 34.8400 33.3800 24.6800 20.7000 18.1600 -
P/RPS 2.53 2.69 3.14 2.93 2.17 1.82 1.68 7.06%
  YoY % -5.95% -14.33% 7.17% 35.02% 19.23% 8.33% -
  Horiz. % 150.60% 160.12% 186.90% 174.40% 129.17% 108.33% 100.00%
P/EPS 22.88 24.68 28.13 30.64 19.29 15.63 23.65 -0.55%
  YoY % -7.29% -12.26% -8.19% 58.84% 23.42% -33.91% -
  Horiz. % 96.74% 104.36% 118.94% 129.56% 81.56% 66.09% 100.00%
EY 4.37 4.05 3.56 3.26 5.18 6.40 4.23 0.54%
  YoY % 7.90% 13.76% 9.20% -37.07% -19.06% 51.30% -
  Horiz. % 103.31% 95.74% 84.16% 77.07% 122.46% 151.30% 100.00%
DY 1.80 1.74 1.55 1.62 2.19 2.61 0.02 111.55%
  YoY % 3.45% 12.26% -4.32% -26.03% -16.09% 12,950.00% -
  Horiz. % 9,000.00% 8,700.00% 7,750.00% 8,100.00% 10,950.00% 13,050.00% 100.00%
P/NAPS 3.90 4.34 5.28 5.54 4.20 3.97 3.76 0.61%
  YoY % -10.14% -17.80% -4.69% 31.90% 5.79% 5.59% -
  Horiz. % 103.72% 115.43% 140.43% 147.34% 111.70% 105.59% 100.00%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date - 04/05/20 29/04/19 03/05/18 03/05/17 04/05/16 05/05/15 -
Price 29.9200 32.1000 34.7200 35.6400 24.8800 22.1800 18.5400 -
P/RPS 2.52 2.78 3.13 3.13 2.19 1.95 1.72 6.57%
  YoY % -9.35% -11.18% 0.00% 42.92% 12.31% 13.37% -
  Horiz. % 146.51% 161.63% 181.98% 181.98% 127.33% 113.37% 100.00%
P/EPS 22.82 25.54 28.03 32.72 19.45 16.75 24.14 -0.93%
  YoY % -10.65% -8.88% -14.33% 68.23% 16.12% -30.61% -
  Horiz. % 94.53% 105.80% 116.11% 135.54% 80.57% 69.39% 100.00%
EY 4.38 3.92 3.57 3.06 5.14 5.97 4.14 0.94%
  YoY % 11.73% 9.80% 16.67% -40.47% -13.90% 44.20% -
  Horiz. % 105.80% 94.69% 86.23% 73.91% 124.15% 144.20% 100.00%
DY 1.80 1.68 1.56 1.52 2.17 2.43 0.02 111.55%
  YoY % 7.14% 7.69% 2.63% -29.95% -10.70% 12,050.00% -
  Horiz. % 9,000.00% 8,400.00% 7,800.00% 7,600.00% 10,850.00% 12,150.00% 100.00%
P/NAPS 3.89 4.49 5.26 5.92 4.23 4.26 3.84 0.22%
  YoY % -13.36% -14.64% -11.15% 39.95% -0.70% 10.94% -
  Horiz. % 101.30% 116.93% 136.98% 154.17% 110.16% 110.94% 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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