Highlights

[F&N] YoY Quarter Result on 2019-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 30-Jun-2019  [#3]
Profit Trend QoQ -     10.07%    YoY -     10.00%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 918,072 1,066,336 1,029,747 1,041,277 1,095,805 1,076,216 971,131 -0.93%
  YoY % -13.90% 3.55% -1.11% -4.98% 1.82% 10.82% -
  Horiz. % 94.54% 109.80% 106.04% 107.22% 112.84% 110.82% 100.00%
PBT 119,998 155,488 107,037 73,528 111,777 98,303 71,212 9.08%
  YoY % -22.82% 45.27% 45.57% -34.22% 13.71% 38.04% -
  Horiz. % 168.51% 218.35% 150.31% 103.25% 156.96% 138.04% 100.00%
Tax -26,152 -40,552 -2,552 -4,164 -18,226 -15,378 -10,836 15.80%
  YoY % 35.51% -1,489.03% 38.71% 77.15% -18.52% -41.92% -
  Horiz. % 241.34% 374.23% 23.55% 38.43% 168.20% 141.92% 100.00%
NP 93,846 114,936 104,485 69,364 93,551 82,925 60,376 7.62%
  YoY % -18.35% 10.00% 50.63% -25.85% 12.81% 37.35% -
  Horiz. % 155.44% 190.37% 173.06% 114.89% 154.95% 137.35% 100.00%
NP to SH 93,853 114,944 104,495 69,372 93,551 82,925 60,377 7.62%
  YoY % -18.35% 10.00% 50.63% -25.85% 12.81% 37.35% -
  Horiz. % 155.44% 190.38% 173.07% 114.90% 154.94% 137.35% 100.00%
Tax Rate 21.79 % 26.08 % 2.38 % 5.66 % 16.31 % 15.64 % 15.22 % 6.16%
  YoY % -16.45% 995.80% -57.95% -65.30% 4.28% 2.76% -
  Horiz. % 143.17% 171.35% 15.64% 37.19% 107.16% 102.76% 100.00%
Total Cost 824,226 951,400 925,262 971,913 1,002,254 993,291 910,755 -1.65%
  YoY % -13.37% 2.82% -4.80% -3.03% 0.90% 9.06% -
  Horiz. % 90.50% 104.46% 101.59% 106.72% 110.05% 109.06% 100.00%
Net Worth 2,646,577 2,460,302 2,205,926 2,110,210 1,918,712 1,768,092 1,617,371 8.55%
  YoY % 7.57% 11.53% 4.54% 9.98% 8.52% 9.32% -
  Horiz. % 163.63% 152.12% 136.39% 130.47% 118.63% 109.32% 100.00%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 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
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 2,646,577 2,460,302 2,205,926 2,110,210 1,918,712 1,768,092 1,617,371 8.55%
  YoY % 7.57% 11.53% 4.54% 9.98% 8.52% 9.32% -
  Horiz. % 163.63% 152.12% 136.39% 130.47% 118.63% 109.32% 100.00%
NOSH 366,562 366,662 366,433 366,356 366,407 365,308 365,921 0.03%
  YoY % -0.03% 0.06% 0.02% -0.01% 0.30% -0.17% -
  Horiz. % 100.18% 100.20% 100.14% 100.12% 100.13% 99.83% 100.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 10.22 % 10.78 % 10.15 % 6.66 % 8.54 % 7.71 % 6.22 % 8.62%
  YoY % -5.19% 6.21% 52.40% -22.01% 10.77% 23.95% -
  Horiz. % 164.31% 173.31% 163.18% 107.07% 137.30% 123.95% 100.00%
ROE 3.55 % 4.67 % 4.74 % 3.29 % 4.88 % 4.69 % 3.73 % -0.82%
  YoY % -23.98% -1.48% 44.07% -32.58% 4.05% 25.74% -
  Horiz. % 95.17% 125.20% 127.08% 88.20% 130.83% 125.74% 100.00%
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 250.45 290.82 281.02 284.23 298.69 294.60 265.39 -0.96%
  YoY % -13.88% 3.49% -1.13% -4.84% 1.39% 11.01% -
  Horiz. % 94.37% 109.58% 105.89% 107.10% 112.55% 111.01% 100.00%
EPS 25.60 31.30 28.50 18.90 25.50 22.70 16.50 7.59%
  YoY % -18.21% 9.82% 50.79% -25.88% 12.33% 37.58% -
  Horiz. % 155.15% 189.70% 172.73% 114.55% 154.55% 137.58% 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 7.2200 6.7100 6.0200 5.7600 5.2300 4.8400 4.4200 8.51%
  YoY % 7.60% 11.46% 4.51% 10.13% 8.06% 9.50% -
  Horiz. % 163.35% 151.81% 136.20% 130.32% 118.33% 109.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 250.31 290.73 280.75 283.90 298.76 293.42 264.77 -0.93%
  YoY % -13.90% 3.55% -1.11% -4.97% 1.82% 10.82% -
  Horiz. % 94.54% 109.80% 106.04% 107.23% 112.84% 110.82% 100.00%
EPS 25.59 31.34 28.49 18.91 25.51 22.61 16.46 7.62%
  YoY % -18.35% 10.00% 50.66% -25.87% 12.83% 37.36% -
  Horiz. % 155.47% 190.40% 173.09% 114.88% 154.98% 137.36% 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 7.2157 6.7079 6.0143 5.7534 5.2313 4.8206 4.4097 8.55%
  YoY % 7.57% 11.53% 4.53% 9.98% 8.52% 9.32% -
  Horiz. % 163.63% 152.12% 136.39% 130.47% 118.63% 109.32% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 32.4800 34.5600 39.0200 25.3000 25.1200 17.8000 18.3000 -
P/RPS 12.97 11.88 13.89 8.90 8.31 6.04 6.90 11.08%
  YoY % 9.18% -14.47% 56.07% 7.10% 37.58% -12.46% -
  Horiz. % 187.97% 172.17% 201.30% 128.99% 120.43% 87.54% 100.00%
P/EPS 126.86 110.24 136.83 133.61 98.51 78.41 110.91 2.26%
  YoY % 15.08% -19.43% 2.41% 35.63% 25.63% -29.30% -
  Horiz. % 114.38% 99.40% 123.37% 120.47% 88.82% 70.70% 100.00%
EY 0.79 0.91 0.73 0.75 1.02 1.28 0.90 -2.15%
  YoY % -13.19% 24.66% -2.67% -26.47% -20.31% 42.22% -
  Horiz. % 87.78% 101.11% 81.11% 83.33% 113.33% 142.22% 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 4.50 5.15 6.48 4.39 4.80 3.68 4.14 1.40%
  YoY % -12.62% -20.52% 47.61% -8.54% 30.43% -11.11% -
  Horiz. % 108.70% 124.40% 156.52% 106.04% 115.94% 88.89% 100.00%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 04/08/20 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 -
Price 30.5200 33.9000 37.4000 24.8200 26.3400 18.4000 17.8000 -
P/RPS 12.19 11.66 13.31 8.73 8.72 6.25 6.71 10.45%
  YoY % 4.55% -12.40% 52.46% 0.11% 39.52% -6.86% -
  Horiz. % 181.67% 173.77% 198.36% 130.10% 129.96% 93.14% 100.00%
P/EPS 119.20 108.14 131.15 131.08 103.29 81.06 107.88 1.68%
  YoY % 10.23% -17.54% 0.05% 26.90% 27.42% -24.86% -
  Horiz. % 110.49% 100.24% 121.57% 121.51% 95.75% 75.14% 100.00%
EY 0.84 0.92 0.76 0.76 0.97 1.23 0.93 -1.68%
  YoY % -8.70% 21.05% 0.00% -21.65% -21.14% 32.26% -
  Horiz. % 90.32% 98.92% 81.72% 81.72% 104.30% 132.26% 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 4.23 5.05 6.21 4.31 5.04 3.80 4.03 0.81%
  YoY % -16.24% -18.68% 44.08% -14.48% 32.63% -5.71% -
  Horiz. % 104.96% 125.31% 154.09% 106.95% 125.06% 94.29% 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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