Highlights

[F&N] YoY Quarter Result on 2016-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 02-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Jun-2016  [#3]
Profit Trend QoQ -     3.29%    YoY -     12.81%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,066,336 1,029,747 1,041,277 1,095,805 1,076,216 971,131 891,212 3.03%
  YoY % 3.55% -1.11% -4.98% 1.82% 10.82% 8.97% -
  Horiz. % 119.65% 115.54% 116.84% 122.96% 120.76% 108.97% 100.00%
PBT 155,488 107,037 73,528 111,777 98,303 71,212 89,142 9.71%
  YoY % 45.27% 45.57% -34.22% 13.71% 38.04% -20.11% -
  Horiz. % 174.43% 120.07% 82.48% 125.39% 110.28% 79.89% 100.00%
Tax -40,552 -2,552 -4,164 -18,226 -15,378 -10,836 -20,822 11.74%
  YoY % -1,489.03% 38.71% 77.15% -18.52% -41.92% 47.96% -
  Horiz. % 194.76% 12.26% 20.00% 87.53% 73.85% 52.04% 100.00%
NP 114,936 104,485 69,364 93,551 82,925 60,376 68,320 9.05%
  YoY % 10.00% 50.63% -25.85% 12.81% 37.35% -11.63% -
  Horiz. % 168.23% 152.93% 101.53% 136.93% 121.38% 88.37% 100.00%
NP to SH 114,944 104,495 69,372 93,551 82,925 60,377 68,329 9.05%
  YoY % 10.00% 50.63% -25.85% 12.81% 37.35% -11.64% -
  Horiz. % 168.22% 152.93% 101.53% 136.91% 121.36% 88.36% 100.00%
Tax Rate 26.08 % 2.38 % 5.66 % 16.31 % 15.64 % 15.22 % 23.36 % 1.85%
  YoY % 995.80% -57.95% -65.30% 4.28% 2.76% -34.85% -
  Horiz. % 111.64% 10.19% 24.23% 69.82% 66.95% 65.15% 100.00%
Total Cost 951,400 925,262 971,913 1,002,254 993,291 910,755 822,892 2.45%
  YoY % 2.82% -4.80% -3.03% 0.90% 9.06% 10.68% -
  Horiz. % 115.62% 112.44% 118.11% 121.80% 120.71% 110.68% 100.00%
Net Worth 2,460,302 2,205,926 2,110,210 1,918,712 1,768,092 1,617,371 1,543,087 8.08%
  YoY % 11.53% 4.54% 9.98% 8.52% 9.32% 4.81% -
  Horiz. % 159.44% 142.96% 136.75% 124.34% 114.58% 104.81% 100.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 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
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,460,302 2,205,926 2,110,210 1,918,712 1,768,092 1,617,371 1,543,087 8.08%
  YoY % 11.53% 4.54% 9.98% 8.52% 9.32% 4.81% -
  Horiz. % 159.44% 142.96% 136.75% 124.34% 114.58% 104.81% 100.00%
NOSH 366,662 366,433 366,356 366,407 365,308 365,921 363,079 0.16%
  YoY % 0.06% 0.02% -0.01% 0.30% -0.17% 0.78% -
  Horiz. % 100.99% 100.92% 100.90% 100.92% 100.61% 100.78% 100.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 10.78 % 10.15 % 6.66 % 8.54 % 7.71 % 6.22 % 7.67 % 5.83%
  YoY % 6.21% 52.40% -22.01% 10.77% 23.95% -18.90% -
  Horiz. % 140.55% 132.33% 86.83% 111.34% 100.52% 81.10% 100.00%
ROE 4.67 % 4.74 % 3.29 % 4.88 % 4.69 % 3.73 % 4.43 % 0.88%
  YoY % -1.48% 44.07% -32.58% 4.05% 25.74% -15.80% -
  Horiz. % 105.42% 107.00% 74.27% 110.16% 105.87% 84.20% 100.00%
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 290.82 281.02 284.23 298.69 294.60 265.39 245.46 2.87%
  YoY % 3.49% -1.13% -4.84% 1.39% 11.01% 8.12% -
  Horiz. % 118.48% 114.49% 115.79% 121.69% 120.02% 108.12% 100.00%
EPS 31.30 28.50 18.90 25.50 22.70 16.50 18.80 8.86%
  YoY % 9.82% 50.79% -25.88% 12.33% 37.58% -12.23% -
  Horiz. % 166.49% 151.60% 100.53% 135.64% 120.74% 87.77% 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 6.7100 6.0200 5.7600 5.2300 4.8400 4.4200 4.2500 7.90%
  YoY % 11.46% 4.51% 10.13% 8.06% 9.50% 4.00% -
  Horiz. % 157.88% 141.65% 135.53% 123.06% 113.88% 104.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 290.73 280.75 283.90 298.76 293.42 264.77 242.98 3.03%
  YoY % 3.55% -1.11% -4.97% 1.82% 10.82% 8.97% -
  Horiz. % 119.65% 115.54% 116.84% 122.96% 120.76% 108.97% 100.00%
EPS 31.34 28.49 18.91 25.51 22.61 16.46 18.63 9.05%
  YoY % 10.00% 50.66% -25.87% 12.83% 37.36% -11.65% -
  Horiz. % 168.22% 152.93% 101.50% 136.93% 121.36% 88.35% 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 6.7079 6.0143 5.7534 5.2313 4.8206 4.4097 4.2071 8.08%
  YoY % 11.53% 4.53% 9.98% 8.52% 9.32% 4.82% -
  Horiz. % 159.44% 142.96% 136.75% 124.34% 114.58% 104.82% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 34.5600 39.0200 25.3000 25.1200 17.8000 18.3000 18.3200 -
P/RPS 11.88 13.89 8.90 8.31 6.04 6.90 7.46 8.06%
  YoY % -14.47% 56.07% 7.10% 37.58% -12.46% -7.51% -
  Horiz. % 159.25% 186.19% 119.30% 111.39% 80.97% 92.49% 100.00%
P/EPS 110.24 136.83 133.61 98.51 78.41 110.91 97.35 2.09%
  YoY % -19.43% 2.41% 35.63% 25.63% -29.30% 13.93% -
  Horiz. % 113.24% 140.55% 137.25% 101.19% 80.54% 113.93% 100.00%
EY 0.91 0.73 0.75 1.02 1.28 0.90 1.03 -2.04%
  YoY % 24.66% -2.67% -26.47% -20.31% 42.22% -12.62% -
  Horiz. % 88.35% 70.87% 72.82% 99.03% 124.27% 87.38% 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 5.15 6.48 4.39 4.80 3.68 4.14 4.31 3.01%
  YoY % -20.52% 47.61% -8.54% 30.43% -11.11% -3.94% -
  Horiz. % 119.49% 150.35% 101.86% 111.37% 85.38% 96.06% 100.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 -
Price 33.9000 37.4000 24.8200 26.3400 18.4000 17.8000 18.4600 -
P/RPS 11.66 13.31 8.73 8.72 6.25 6.71 7.52 7.58%
  YoY % -12.40% 52.46% 0.11% 39.52% -6.86% -10.77% -
  Horiz. % 155.05% 176.99% 116.09% 115.96% 83.11% 89.23% 100.00%
P/EPS 108.14 131.15 131.08 103.29 81.06 107.88 98.09 1.64%
  YoY % -17.54% 0.05% 26.90% 27.42% -24.86% 9.98% -
  Horiz. % 110.25% 133.70% 133.63% 105.30% 82.64% 109.98% 100.00%
EY 0.92 0.76 0.76 0.97 1.23 0.93 1.02 -1.70%
  YoY % 21.05% 0.00% -21.65% -21.14% 32.26% -8.82% -
  Horiz. % 90.20% 74.51% 74.51% 95.10% 120.59% 91.18% 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 5.05 6.21 4.31 5.04 3.80 4.03 4.34 2.56%
  YoY % -18.68% 44.08% -14.48% 32.63% -5.71% -7.14% -
  Horiz. % 116.36% 143.09% 99.31% 116.13% 87.56% 92.86% 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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