Highlights

[F&N] YoY Cumulative 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 -     85.00%    YoY -     13.99%
Quarter Report


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Show?  YoY % Horiz. %

Cumulative 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 2,174,970 2,116,738 2,035,716 2,083,472 2,083,822 2,052,468 1,976,210 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 298,280 294,650 288,017 216,043 260,795 279,453 167,798 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 -57,976 -64,129 -60,746 -16,662 -26,447 -37,222 -27,374 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 240,304 230,521 227,271 199,381 234,348 242,231 140,424 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 240,317 230,538 227,289 199,399 234,357 242,232 140,425 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 1,934,666 1,886,217 1,808,445 1,884,091 1,849,474 1,810,237 1,835,786 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 98,964 99,046 99,082 98,839 98,933 98,795 804 122.85%
  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 8.53 % 8.79 % 9.38 % 9.05 % 10.88 % 12.71 % 7.95 % 1.18%
  YoY % -2.96% -6.29% 3.65% -16.82% -14.40% 59.87% -
  Horiz. % 107.30% 110.57% 117.99% 113.84% 136.86% 159.87% 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 593.38 577.02 554.73 569.14 568.69 560.92 540.41 1.57%
  YoY % 2.84% 4.02% -2.53% 0.08% 1.39% 3.80% -
  Horiz. % 109.80% 106.77% 102.65% 105.32% 105.23% 103.80% 100.00%
EPS 65.50 62.90 62.00 54.50 64.00 66.20 38.40 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 27.00 27.00 27.00 27.00 27.00 27.00 0.22 122.76%
  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 592.99 577.12 555.03 568.05 568.14 559.59 538.80 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 65.52 62.85 61.97 54.36 63.90 66.04 38.29 9.36%
  YoY % 4.25% 1.42% 14.00% -14.93% -3.24% 72.47% -
  Horiz. % 171.12% 164.14% 161.84% 141.97% 166.88% 172.47% 100.00%
DPS 26.98 27.00 27.01 26.95 26.97 26.94 0.22 122.73%
  YoY % -0.07% -0.04% 0.22% -0.07% 0.11% 12,145.46% -
  Horiz. % 12,263.64% 12,272.73% 12,277.27% 12,250.00% 12,259.09% 12,245.46% 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 5.06 5.38 6.28 5.86 4.34 3.64 3.36 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 45.76 49.36 56.25 61.28 38.59 31.27 47.29 -0.55%
  YoY % -7.29% -12.25% -8.21% 58.80% 23.41% -33.88% -
  Horiz. % 96.76% 104.38% 118.95% 129.58% 81.60% 66.12% 100.00%
EY 2.19 2.03 1.78 1.63 2.59 3.20 2.11 0.62%
  YoY % 7.88% 14.04% 9.20% -37.07% -19.06% 51.66% -
  Horiz. % 103.79% 96.21% 84.36% 77.25% 122.75% 151.66% 100.00%
DY 0.90 0.87 0.77 0.81 1.09 1.30 0.01 111.55%
  YoY % 3.45% 12.99% -4.94% -25.69% -16.15% 12,900.00% -
  Horiz. % 9,000.00% 8,700.00% 7,700.00% 8,100.00% 10,900.00% 13,000.00% 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 5.04 5.56 6.26 6.26 4.37 3.90 3.43 6.62%
  YoY % -9.35% -11.18% 0.00% 43.25% 12.05% 13.70% -
  Horiz. % 146.94% 162.10% 182.51% 182.51% 127.41% 113.70% 100.00%
P/EPS 45.63 51.08 56.06 65.43 38.90 33.50 48.28 -0.94%
  YoY % -10.67% -8.88% -14.32% 68.20% 16.12% -30.61% -
  Horiz. % 94.51% 105.80% 116.11% 135.52% 80.57% 69.39% 100.00%
EY 2.19 1.96 1.78 1.53 2.57 2.98 2.07 0.94%
  YoY % 11.73% 10.11% 16.34% -40.47% -13.76% 43.96% -
  Horiz. % 105.80% 94.69% 85.99% 73.91% 124.15% 143.96% 100.00%
DY 0.90 0.84 0.78 0.76 1.09 1.22 0.01 111.55%
  YoY % 7.14% 7.69% 2.63% -30.28% -10.66% 12,100.00% -
  Horiz. % 9,000.00% 8,400.00% 7,800.00% 7,600.00% 10,900.00% 12,200.00% 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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