Highlights

[F&N] YoY Cumulative 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 -     86.64%    YoY -     -14.92%
Quarter Report


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Show?  YoY % Horiz. %

Cumulative 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 2,035,716 2,083,472 2,083,822 2,052,468 1,976,210 1,883,156 1,719,485 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 288,017 216,043 260,795 279,453 167,798 168,896 131,443 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 -60,746 -16,662 -26,447 -37,222 -27,374 -32,048 -20,311 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 227,271 199,381 234,348 242,231 140,424 136,848 111,132 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 227,289 199,399 234,357 242,232 140,425 136,857 111,141 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 1,808,445 1,884,091 1,849,474 1,810,237 1,835,786 1,746,308 1,608,353 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 99,082 98,839 98,933 98,795 804 80,289 72,548 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 9.38 % 9.05 % 10.88 % 12.71 % 7.95 % 8.35 % 7.13 % 4.68%
  YoY % 3.65% -16.82% -14.40% 59.87% -4.79% 17.11% -
  Horiz. % 131.56% 126.93% 152.59% 178.26% 111.50% 117.11% 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 554.73 569.14 568.69 560.92 540.41 516.00 474.02 2.65%
  YoY % -2.53% 0.08% 1.39% 3.80% 4.73% 8.86% -
  Horiz. % 117.03% 120.07% 119.97% 118.33% 114.01% 108.86% 100.00%
EPS 62.00 54.50 64.00 66.20 38.40 37.50 30.60 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 27.00 27.00 27.00 27.00 0.22 22.00 20.00 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 - 366,778
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 555.03 568.05 568.14 559.59 538.80 513.43 468.81 2.85%
  YoY % -2.29% -0.02% 1.53% 3.86% 4.94% 9.52% -
  Horiz. % 118.39% 121.17% 121.19% 119.36% 114.93% 109.52% 100.00%
EPS 61.97 54.36 63.90 66.04 38.29 37.31 30.30 12.66%
  YoY % 14.00% -14.93% -3.24% 72.47% 2.63% 23.14% -
  Horiz. % 204.52% 179.41% 210.89% 217.95% 126.37% 123.14% 100.00%
DPS 27.01 26.95 26.97 26.94 0.22 21.89 19.78 5.33%
  YoY % 0.22% -0.07% 0.11% 12,145.46% -98.99% 10.67% -
  Horiz. % 136.55% 136.25% 136.35% 136.20% 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 6.28 5.86 4.34 3.64 3.36 3.49 3.90 8.26%
  YoY % 7.17% 35.02% 19.23% 8.33% -3.72% -10.51% -
  Horiz. % 161.03% 150.26% 111.28% 93.33% 86.15% 89.49% 100.00%
P/EPS 56.25 61.28 38.59 31.27 47.29 48.05 60.38 -1.17%
  YoY % -8.21% 58.80% 23.41% -33.88% -1.58% -20.42% -
  Horiz. % 93.16% 101.49% 63.91% 51.79% 78.32% 79.58% 100.00%
EY 1.78 1.63 2.59 3.20 2.11 2.08 1.66 1.17%
  YoY % 9.20% -37.07% -19.06% 51.66% 1.44% 25.30% -
  Horiz. % 107.23% 98.19% 156.02% 192.77% 127.11% 125.30% 100.00%
DY 0.77 0.81 1.09 1.30 0.01 1.22 1.08 -5.48%
  YoY % -4.94% -25.69% -16.15% 12,900.00% -99.18% 12.96% -
  Horiz. % 71.30% 75.00% 100.93% 120.37% 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 6.26 6.26 4.37 3.90 3.43 3.50 3.81 8.62%
  YoY % 0.00% 43.25% 12.05% 13.70% -2.00% -8.14% -
  Horiz. % 164.30% 164.30% 114.70% 102.36% 90.03% 91.86% 100.00%
P/EPS 56.06 65.43 38.90 33.50 48.28 48.21 59.01 -0.85%
  YoY % -14.32% 68.20% 16.12% -30.61% 0.15% -18.30% -
  Horiz. % 95.00% 110.88% 65.92% 56.77% 81.82% 81.70% 100.00%
EY 1.78 1.53 2.57 2.98 2.07 2.07 1.69 0.87%
  YoY % 16.34% -40.47% -13.76% 43.96% 0.00% 22.49% -
  Horiz. % 105.33% 90.53% 152.07% 176.33% 122.49% 122.49% 100.00%
DY 0.78 0.76 1.09 1.22 0.01 1.22 1.11 -5.71%
  YoY % 2.63% -30.28% -10.66% 12,100.00% -99.18% 9.91% -
  Horiz. % 70.27% 68.47% 98.20% 109.91% 0.90% 109.91% 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.



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