Highlights

[F&N] YoY Quarter Result on 2017-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 30-Sep-2017  [#4]
Profit Trend QoQ -     -71.68%    YoY -     -60.38%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 975,086 996,640 976,275 976,500 1,007,813 964,515 897,528 1.39%
  YoY % -2.16% 2.09% -0.02% -3.11% 4.49% 7.46% -
  Horiz. % 108.64% 111.04% 108.77% 108.80% 112.29% 107.46% 100.00%
PBT 89,541 99,649 19,390 51,707 67,728 75,361 87,180 0.45%
  YoY % -10.14% 413.92% -62.50% -23.65% -10.13% -13.56% -
  Horiz. % 102.71% 114.30% 22.24% 59.31% 77.69% 86.44% 100.00%
Tax -21,524 -18,419 245 -2,119 -11,005 -13,177 -7,174 20.09%
  YoY % -16.86% -7,617.96% 111.56% 80.75% 16.48% -83.68% -
  Horiz. % 300.03% 256.75% -3.42% 29.54% 153.40% 183.68% 100.00%
NP 68,017 81,230 19,635 49,588 56,723 62,184 80,006 -2.67%
  YoY % -16.27% 313.70% -60.40% -12.58% -8.78% -22.28% -
  Horiz. % 85.01% 101.53% 24.54% 61.98% 70.90% 77.72% 100.00%
NP to SH 68,027 81,239 19,648 49,589 56,724 62,195 80,015 -2.67%
  YoY % -16.26% 313.47% -60.38% -12.58% -8.80% -22.27% -
  Horiz. % 85.02% 101.53% 24.56% 61.97% 70.89% 77.73% 100.00%
Tax Rate 24.04 % 18.48 % -1.26 % 4.10 % 16.25 % 17.49 % 8.23 % 19.55%
  YoY % 30.09% 1,566.67% -130.73% -74.77% -7.09% 112.52% -
  Horiz. % 292.10% 224.54% -15.31% 49.82% 197.45% 212.52% 100.00%
Total Cost 907,069 915,410 956,640 926,912 951,090 902,331 817,522 1.75%
  YoY % -0.91% -4.31% 3.21% -2.54% 5.40% 10.37% -
  Horiz. % 110.95% 111.97% 117.02% 113.38% 116.34% 110.37% 100.00%
Net Worth 2,529,043 2,312,047 2,130,818 1,987,168 1,873,721 1,690,240 1,646,091 7.42%
  YoY % 9.39% 8.51% 7.23% 6.05% 10.86% 2.68% -
  Horiz. % 153.64% 140.46% 129.45% 120.72% 113.83% 102.68% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 120,954 111,755 111,666 111,618 129,916 120,731 145,350 -3.01%
  YoY % 8.23% 0.08% 0.04% -14.08% 7.61% -16.94% -
  Horiz. % 83.22% 76.89% 76.83% 76.79% 89.38% 83.06% 100.00%
Div Payout % 177.80 % 137.56 % 568.34 % 225.09 % 229.03 % 194.12 % 181.65 % -0.36%
  YoY % 29.25% -75.80% 152.49% -1.72% 17.98% 6.86% -
  Horiz. % 97.88% 75.73% 312.88% 123.91% 126.08% 106.86% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,529,043 2,312,047 2,130,818 1,987,168 1,873,721 1,690,240 1,646,091 7.42%
  YoY % 9.39% 8.51% 7.23% 6.05% 10.86% 2.68% -
  Horiz. % 153.64% 140.46% 129.45% 120.72% 113.83% 102.68% 100.00%
NOSH 366,528 366,410 366,120 365,961 365,961 365,852 363,375 0.14%
  YoY % 0.03% 0.08% 0.04% -0.00% 0.03% 0.68% -
  Horiz. % 100.87% 100.84% 100.76% 100.71% 100.71% 100.68% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 6.98 % 8.15 % 2.01 % 5.08 % 5.63 % 6.45 % 8.91 % -3.99%
  YoY % -14.36% 305.47% -60.43% -9.77% -12.71% -27.61% -
  Horiz. % 78.34% 91.47% 22.56% 57.01% 63.19% 72.39% 100.00%
ROE 2.69 % 3.51 % 0.92 % 2.50 % 3.03 % 3.68 % 4.86 % -9.38%
  YoY % -23.36% 281.52% -63.20% -17.49% -17.66% -24.28% -
  Horiz. % 55.35% 72.22% 18.93% 51.44% 62.35% 75.72% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 266.03 272.00 266.65 266.83 275.39 263.63 247.00 1.24%
  YoY % -2.19% 2.01% -0.07% -3.11% 4.46% 6.73% -
  Horiz. % 107.70% 110.12% 107.96% 108.03% 111.49% 106.73% 100.00%
EPS 18.60 22.20 5.40 13.60 15.50 17.00 22.00 -2.76%
  YoY % -16.22% 311.11% -60.29% -12.26% -8.82% -22.73% -
  Horiz. % 84.55% 100.91% 24.55% 61.82% 70.45% 77.27% 100.00%
DPS 33.00 30.50 30.50 30.50 35.50 33.00 40.00 -3.15%
  YoY % 8.20% 0.00% 0.00% -14.08% 7.58% -17.50% -
  Horiz. % 82.50% 76.25% 76.25% 76.25% 88.75% 82.50% 100.00%
NAPS 6.9000 6.3100 5.8200 5.4300 5.1200 4.6200 4.5300 7.26%
  YoY % 9.35% 8.42% 7.18% 6.05% 10.82% 1.99% -
  Horiz. % 152.32% 139.29% 128.48% 119.87% 113.02% 101.99% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 265.85 271.73 266.18 266.24 274.77 262.97 244.71 1.39%
  YoY % -2.16% 2.09% -0.02% -3.10% 4.49% 7.46% -
  Horiz. % 108.64% 111.04% 108.77% 108.80% 112.28% 107.46% 100.00%
EPS 18.55 22.15 5.36 13.52 15.47 16.96 21.82 -2.67%
  YoY % -16.25% 313.25% -60.36% -12.61% -8.79% -22.27% -
  Horiz. % 85.01% 101.51% 24.56% 61.96% 70.90% 77.73% 100.00%
DPS 32.98 30.47 30.45 30.43 35.42 32.92 39.63 -3.01%
  YoY % 8.24% 0.07% 0.07% -14.09% 7.59% -16.93% -
  Horiz. % 83.22% 76.89% 76.84% 76.79% 89.38% 83.07% 100.00%
NAPS 6.8953 6.3037 5.8096 5.4179 5.1086 4.6083 4.4880 7.42%
  YoY % 9.38% 8.50% 7.23% 6.05% 10.86% 2.68% -
  Horiz. % 153.64% 140.46% 129.45% 120.72% 113.83% 102.68% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 34.9000 37.7200 24.6600 24.0600 18.3000 16.9800 18.6000 -
P/RPS 13.12 13.87 9.25 9.02 6.57 6.44 7.53 9.69%
  YoY % -5.41% 49.95% 2.55% 37.29% 2.02% -14.48% -
  Horiz. % 174.24% 184.20% 122.84% 119.79% 87.25% 85.52% 100.00%
P/EPS 188.04 170.13 459.51 177.56 118.06 99.88 84.47 14.26%
  YoY % 10.53% -62.98% 158.79% 50.40% 18.20% 18.24% -
  Horiz. % 222.61% 201.41% 543.99% 210.20% 139.77% 118.24% 100.00%
EY 0.53 0.59 0.22 0.56 0.85 1.00 1.18 -12.48%
  YoY % -10.17% 168.18% -60.71% -34.12% -15.00% -15.25% -
  Horiz. % 44.92% 50.00% 18.64% 47.46% 72.03% 84.75% 100.00%
DY 0.95 0.81 1.24 1.27 1.94 1.94 2.15 -12.72%
  YoY % 17.28% -34.68% -2.36% -34.54% 0.00% -9.77% -
  Horiz. % 44.19% 37.67% 57.67% 59.07% 90.23% 90.23% 100.00%
P/NAPS 5.06 5.98 4.24 4.43 3.57 3.68 4.11 3.52%
  YoY % -15.38% 41.04% -4.29% 24.09% -2.99% -10.46% -
  Horiz. % 123.11% 145.50% 103.16% 107.79% 86.86% 89.54% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 05/11/19 08/11/18 07/11/17 03/11/16 03/11/15 06/11/14 07/11/13 -
Price 35.0600 34.7800 25.4400 24.3000 18.0000 16.1200 18.5800 -
P/RPS 13.18 12.79 9.54 9.11 6.46 6.11 7.52 9.80%
  YoY % 3.05% 34.07% 4.72% 41.02% 5.73% -18.75% -
  Horiz. % 175.27% 170.08% 126.86% 121.14% 85.90% 81.25% 100.00%
P/EPS 188.90 156.87 474.05 179.33 116.13 94.82 84.38 14.37%
  YoY % 20.42% -66.91% 164.35% 54.42% 22.47% 12.37% -
  Horiz. % 223.87% 185.91% 561.80% 212.53% 137.63% 112.37% 100.00%
EY 0.53 0.64 0.21 0.56 0.86 1.05 1.19 -12.61%
  YoY % -17.19% 204.76% -62.50% -34.88% -18.10% -11.76% -
  Horiz. % 44.54% 53.78% 17.65% 47.06% 72.27% 88.24% 100.00%
DY 0.94 0.88 1.20 1.26 1.97 2.05 2.15 -12.88%
  YoY % 6.82% -26.67% -4.76% -36.04% -3.90% -4.65% -
  Horiz. % 43.72% 40.93% 55.81% 58.60% 91.63% 95.35% 100.00%
P/NAPS 5.08 5.51 4.37 4.48 3.52 3.49 4.10 3.63%
  YoY % -7.80% 26.09% -2.46% 27.27% 0.86% -14.88% -
  Horiz. % 123.90% 134.39% 106.59% 109.27% 85.85% 85.12% 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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