Highlights

[F&N] YoY Quarter Result on 2014-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 30-Jun-2014  [#3]
Profit Trend QoQ -     -11.33%    YoY -     -11.64%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,041,277 1,095,805 1,076,216 971,131 891,212 896,696 882,475 2.79%
  YoY % -4.98% 1.82% 10.82% 8.97% -0.61% 1.61% -
  Horiz. % 118.00% 124.17% 121.95% 110.05% 100.99% 101.61% 100.00%
PBT 73,528 111,777 98,303 71,212 89,142 54,496 91,997 -3.66%
  YoY % -34.22% 13.71% 38.04% -20.11% 63.58% -40.76% -
  Horiz. % 79.92% 121.50% 106.85% 77.41% 96.90% 59.24% 100.00%
Tax -4,164 -18,226 -15,378 -10,836 -20,822 -2,869 -14,146 -18.42%
  YoY % 77.15% -18.52% -41.92% 47.96% -625.76% 79.72% -
  Horiz. % 29.44% 128.84% 108.71% 76.60% 147.19% 20.28% 100.00%
NP 69,364 93,551 82,925 60,376 68,320 51,627 77,851 -1.90%
  YoY % -25.85% 12.81% 37.35% -11.63% 32.33% -33.68% -
  Horiz. % 89.10% 120.17% 106.52% 77.55% 87.76% 66.32% 100.00%
NP to SH 69,372 93,551 82,925 60,377 68,329 51,628 77,851 -1.90%
  YoY % -25.85% 12.81% 37.35% -11.64% 32.35% -33.68% -
  Horiz. % 89.11% 120.17% 106.52% 77.55% 87.77% 66.32% 100.00%
Tax Rate 5.66 % 16.31 % 15.64 % 15.22 % 23.36 % 5.26 % 15.38 % -15.33%
  YoY % -65.30% 4.28% 2.76% -34.85% 344.11% -65.80% -
  Horiz. % 36.80% 106.05% 101.69% 98.96% 151.89% 34.20% 100.00%
Total Cost 971,913 1,002,254 993,291 910,755 822,892 845,069 804,624 3.20%
  YoY % -3.03% 0.90% 9.06% 10.68% -2.62% 5.03% -
  Horiz. % 120.79% 124.56% 123.45% 113.19% 102.27% 105.03% 100.00%
Net Worth 2,110,210 1,918,712 1,768,092 1,617,371 1,543,087 1,462,191 1,470,917 6.19%
  YoY % 9.98% 8.52% 9.32% 4.81% 5.53% -0.59% -
  Horiz. % 143.46% 130.44% 120.20% 109.96% 104.91% 99.41% 100.00%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 2,110,210 1,918,712 1,768,092 1,617,371 1,543,087 1,462,191 1,470,917 6.19%
  YoY % 9.98% 8.52% 9.32% 4.81% 5.53% -0.59% -
  Horiz. % 143.46% 130.44% 120.20% 109.96% 104.91% 99.41% 100.00%
NOSH 366,356 366,407 365,308 365,921 363,079 361,034 358,760 0.35%
  YoY % -0.01% 0.30% -0.17% 0.78% 0.57% 0.63% -
  Horiz. % 102.12% 102.13% 101.83% 102.00% 101.20% 100.63% 100.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 6.66 % 8.54 % 7.71 % 6.22 % 7.67 % 5.76 % 8.82 % -4.57%
  YoY % -22.01% 10.77% 23.95% -18.90% 33.16% -34.69% -
  Horiz. % 75.51% 96.83% 87.41% 70.52% 86.96% 65.31% 100.00%
ROE 3.29 % 4.88 % 4.69 % 3.73 % 4.43 % 3.53 % 5.29 % -7.60%
  YoY % -32.58% 4.05% 25.74% -15.80% 25.50% -33.27% -
  Horiz. % 62.19% 92.25% 88.66% 70.51% 83.74% 66.73% 100.00%
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 284.23 298.69 294.60 265.39 245.46 248.37 245.98 2.44%
  YoY % -4.84% 1.39% 11.01% 8.12% -1.17% 0.97% -
  Horiz. % 115.55% 121.43% 119.77% 107.89% 99.79% 100.97% 100.00%
EPS 18.90 25.50 22.70 16.50 18.80 14.30 21.70 -2.27%
  YoY % -25.88% 12.33% 37.58% -12.23% 31.47% -34.10% -
  Horiz. % 87.10% 117.51% 104.61% 76.04% 86.64% 65.90% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 5.7600 5.2300 4.8400 4.4200 4.2500 4.0500 4.1000 5.82%
  YoY % 10.13% 8.06% 9.50% 4.00% 4.94% -1.22% -
  Horiz. % 140.49% 127.56% 118.05% 107.80% 103.66% 98.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 283.90 298.76 293.42 264.77 242.98 244.48 240.60 2.79%
  YoY % -4.97% 1.82% 10.82% 8.97% -0.61% 1.61% -
  Horiz. % 118.00% 124.17% 121.95% 110.05% 100.99% 101.61% 100.00%
EPS 18.91 25.51 22.61 16.46 18.63 14.08 21.23 -1.91%
  YoY % -25.87% 12.83% 37.36% -11.65% 32.32% -33.68% -
  Horiz. % 89.07% 120.16% 106.50% 77.53% 87.75% 66.32% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 5.7534 5.2313 4.8206 4.4097 4.2071 3.9866 4.0104 6.19%
  YoY % 9.98% 8.52% 9.32% 4.82% 5.53% -0.59% -
  Horiz. % 143.46% 130.44% 120.20% 109.96% 104.90% 99.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 25.3000 25.1200 17.8000 18.3000 18.3200 18.0600 19.4000 -
P/RPS 8.90 8.31 6.04 6.90 7.46 7.27 7.89 2.03%
  YoY % 7.10% 37.58% -12.46% -7.51% 2.61% -7.86% -
  Horiz. % 112.80% 105.32% 76.55% 87.45% 94.55% 92.14% 100.00%
P/EPS 133.61 98.51 78.41 110.91 97.35 126.29 89.40 6.92%
  YoY % 35.63% 25.63% -29.30% 13.93% -22.92% 41.26% -
  Horiz. % 149.45% 110.19% 87.71% 124.06% 108.89% 141.26% 100.00%
EY 0.75 1.02 1.28 0.90 1.03 0.79 1.12 -6.46%
  YoY % -26.47% -20.31% 42.22% -12.62% 30.38% -29.46% -
  Horiz. % 66.96% 91.07% 114.29% 80.36% 91.96% 70.54% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 4.39 4.80 3.68 4.14 4.31 4.46 4.73 -1.23%
  YoY % -8.54% 30.43% -11.11% -3.94% -3.36% -5.71% -
  Horiz. % 92.81% 101.48% 77.80% 87.53% 91.12% 94.29% 100.00%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 -
Price 24.8200 26.3400 18.4000 17.8000 18.4600 20.3400 18.9000 -
P/RPS 8.73 8.72 6.25 6.71 7.52 8.19 7.68 2.16%
  YoY % 0.11% 39.52% -6.86% -10.77% -8.18% 6.64% -
  Horiz. % 113.67% 113.54% 81.38% 87.37% 97.92% 106.64% 100.00%
P/EPS 131.08 103.29 81.06 107.88 98.09 142.24 87.10 7.04%
  YoY % 26.90% 27.42% -24.86% 9.98% -31.04% 63.31% -
  Horiz. % 150.49% 118.59% 93.07% 123.86% 112.62% 163.31% 100.00%
EY 0.76 0.97 1.23 0.93 1.02 0.70 1.15 -6.66%
  YoY % -21.65% -21.14% 32.26% -8.82% 45.71% -39.13% -
  Horiz. % 66.09% 84.35% 106.96% 80.87% 88.70% 60.87% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 4.31 5.04 3.80 4.03 4.34 5.02 4.61 -1.11%
  YoY % -14.48% 32.63% -5.71% -7.14% -13.55% 8.89% -
  Horiz. % 93.49% 109.33% 82.43% 87.42% 94.14% 108.89% 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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