Highlights

[F&N] YoY Quarter Result on 2018-09-30 [#4]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 08-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2018
Quarter 30-Sep-2018  [#4]
Profit Trend QoQ -     -22.26%    YoY -     313.47%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 996,640 976,275 976,500 1,007,813 964,515 897,528 854,482 2.60%
  YoY % 2.09% -0.02% -3.11% 4.49% 7.46% 5.04% -
  Horiz. % 116.64% 114.25% 114.28% 117.94% 112.88% 105.04% 100.00%
PBT 99,649 19,390 51,707 67,728 75,361 87,180 64,476 7.52%
  YoY % 413.92% -62.50% -23.65% -10.13% -13.56% 35.21% -
  Horiz. % 154.55% 30.07% 80.20% 105.04% 116.88% 135.21% 100.00%
Tax -18,419 245 -2,119 -11,005 -13,177 -7,174 9,084 -
  YoY % -7,617.96% 111.56% 80.75% 16.48% -83.68% -178.97% -
  Horiz. % -202.76% 2.70% -23.33% -121.15% -145.06% -78.97% 100.00%
NP 81,230 19,635 49,588 56,723 62,184 80,006 73,560 1.67%
  YoY % 313.70% -60.40% -12.58% -8.78% -22.28% 8.76% -
  Horiz. % 110.43% 26.69% 67.41% 77.11% 84.54% 108.76% 100.00%
NP to SH 81,239 19,648 49,589 56,724 62,195 80,015 73,599 1.66%
  YoY % 313.47% -60.38% -12.58% -8.80% -22.27% 8.72% -
  Horiz. % 110.38% 26.70% 67.38% 77.07% 84.51% 108.72% 100.00%
Tax Rate 18.48 % -1.26 % 4.10 % 16.25 % 17.49 % 8.23 % -14.09 % -
  YoY % 1,566.67% -130.73% -74.77% -7.09% 112.52% 158.41% -
  Horiz. % -131.16% 8.94% -29.10% -115.33% -124.13% -58.41% 100.00%
Total Cost 915,410 956,640 926,912 951,090 902,331 817,522 780,922 2.68%
  YoY % -4.31% 3.21% -2.54% 5.40% 10.37% 4.69% -
  Horiz. % 117.22% 122.50% 118.69% 121.79% 115.55% 104.69% 100.00%
Net Worth 2,312,047 2,130,818 1,987,168 1,873,721 1,690,240 1,646,091 1,544,135 6.96%
  YoY % 8.51% 7.23% 6.05% 10.86% 2.68% 6.60% -
  Horiz. % 149.73% 137.99% 128.69% 121.34% 109.46% 106.60% 100.00%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 111,755 111,666 111,618 129,916 120,731 145,350 137,096 -3.35%
  YoY % 0.08% 0.04% -14.08% 7.61% -16.94% 6.02% -
  Horiz. % 81.52% 81.45% 81.42% 94.76% 88.06% 106.02% 100.00%
Div Payout % 137.56 % 568.34 % 225.09 % 229.03 % 194.12 % 181.65 % 186.27 % -4.92%
  YoY % -75.80% 152.49% -1.72% 17.98% 6.86% -2.48% -
  Horiz. % 73.85% 305.12% 120.84% 122.96% 104.21% 97.52% 100.00%
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 2,312,047 2,130,818 1,987,168 1,873,721 1,690,240 1,646,091 1,544,135 6.96%
  YoY % 8.51% 7.23% 6.05% 10.86% 2.68% 6.60% -
  Horiz. % 149.73% 137.99% 128.69% 121.34% 109.46% 106.60% 100.00%
NOSH 366,410 366,120 365,961 365,961 365,852 363,375 360,779 0.26%
  YoY % 0.08% 0.04% -0.00% 0.03% 0.68% 0.72% -
  Horiz. % 101.56% 101.48% 101.44% 101.44% 101.41% 100.72% 100.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 8.15 % 2.01 % 5.08 % 5.63 % 6.45 % 8.91 % 8.61 % -0.91%
  YoY % 305.47% -60.43% -9.77% -12.71% -27.61% 3.48% -
  Horiz. % 94.66% 23.34% 59.00% 65.39% 74.91% 103.48% 100.00%
ROE 3.51 % 0.92 % 2.50 % 3.03 % 3.68 % 4.86 % 4.77 % -4.98%
  YoY % 281.52% -63.20% -17.49% -17.66% -24.28% 1.89% -
  Horiz. % 73.58% 19.29% 52.41% 63.52% 77.15% 101.89% 100.00%
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 272.00 266.65 266.83 275.39 263.63 247.00 236.84 2.33%
  YoY % 2.01% -0.07% -3.11% 4.46% 6.73% 4.29% -
  Horiz. % 114.85% 112.59% 112.66% 116.28% 111.31% 104.29% 100.00%
EPS 22.20 5.40 13.60 15.50 17.00 22.00 20.40 1.42%
  YoY % 311.11% -60.29% -12.26% -8.82% -22.73% 7.84% -
  Horiz. % 108.82% 26.47% 66.67% 75.98% 83.33% 107.84% 100.00%
DPS 30.50 30.50 30.50 35.50 33.00 40.00 38.00 -3.60%
  YoY % 0.00% 0.00% -14.08% 7.58% -17.50% 5.26% -
  Horiz. % 80.26% 80.26% 80.26% 93.42% 86.84% 105.26% 100.00%
NAPS 6.3100 5.8200 5.4300 5.1200 4.6200 4.5300 4.2800 6.68%
  YoY % 8.42% 7.18% 6.05% 10.82% 1.99% 5.84% -
  Horiz. % 147.43% 135.98% 126.87% 119.63% 107.94% 105.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 365,941
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 271.73 266.18 266.24 274.77 262.97 244.71 232.97 2.60%
  YoY % 2.09% -0.02% -3.10% 4.49% 7.46% 5.04% -
  Horiz. % 116.64% 114.26% 114.28% 117.94% 112.88% 105.04% 100.00%
EPS 22.15 5.36 13.52 15.47 16.96 21.82 20.07 1.66%
  YoY % 313.25% -60.36% -12.61% -8.79% -22.27% 8.72% -
  Horiz. % 110.36% 26.71% 67.36% 77.08% 84.50% 108.72% 100.00%
DPS 30.47 30.45 30.43 35.42 32.92 39.63 37.38 -3.35%
  YoY % 0.07% 0.07% -14.09% 7.59% -16.93% 6.02% -
  Horiz. % 81.51% 81.46% 81.41% 94.76% 88.07% 106.02% 100.00%
NAPS 6.3037 5.8096 5.4179 5.1086 4.6083 4.4880 4.2100 6.96%
  YoY % 8.50% 7.23% 6.05% 10.86% 2.68% 6.60% -
  Horiz. % 149.73% 138.00% 128.69% 121.34% 109.46% 106.60% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 37.7200 24.6600 24.0600 18.3000 16.9800 18.6000 18.2000 -
P/RPS 13.87 9.25 9.02 6.57 6.44 7.53 7.68 10.35%
  YoY % 49.95% 2.55% 37.29% 2.02% -14.48% -1.95% -
  Horiz. % 180.60% 120.44% 117.45% 85.55% 83.85% 98.05% 100.00%
P/EPS 170.13 459.51 177.56 118.06 99.88 84.47 89.22 11.35%
  YoY % -62.98% 158.79% 50.40% 18.20% 18.24% -5.32% -
  Horiz. % 190.69% 515.03% 199.01% 132.32% 111.95% 94.68% 100.00%
EY 0.59 0.22 0.56 0.85 1.00 1.18 1.12 -10.13%
  YoY % 168.18% -60.71% -34.12% -15.00% -15.25% 5.36% -
  Horiz. % 52.68% 19.64% 50.00% 75.89% 89.29% 105.36% 100.00%
DY 0.81 1.24 1.27 1.94 1.94 2.15 2.09 -14.61%
  YoY % -34.68% -2.36% -34.54% 0.00% -9.77% 2.87% -
  Horiz. % 38.76% 59.33% 60.77% 92.82% 92.82% 102.87% 100.00%
P/NAPS 5.98 4.24 4.43 3.57 3.68 4.11 4.25 5.85%
  YoY % 41.04% -4.29% 24.09% -2.99% -10.46% -3.29% -
  Horiz. % 140.71% 99.76% 104.24% 84.00% 86.59% 96.71% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 08/11/18 07/11/17 03/11/16 03/11/15 06/11/14 07/11/13 08/11/12 -
Price 34.7800 25.4400 24.3000 18.0000 16.1200 18.5800 18.7400 -
P/RPS 12.79 9.54 9.11 6.46 6.11 7.52 7.91 8.33%
  YoY % 34.07% 4.72% 41.02% 5.73% -18.75% -4.93% -
  Horiz. % 161.69% 120.61% 115.17% 81.67% 77.24% 95.07% 100.00%
P/EPS 156.87 474.05 179.33 116.13 94.82 84.38 91.86 9.32%
  YoY % -66.91% 164.35% 54.42% 22.47% 12.37% -8.14% -
  Horiz. % 170.77% 516.06% 195.22% 126.42% 103.22% 91.86% 100.00%
EY 0.64 0.21 0.56 0.86 1.05 1.19 1.09 -8.49%
  YoY % 204.76% -62.50% -34.88% -18.10% -11.76% 9.17% -
  Horiz. % 58.72% 19.27% 51.38% 78.90% 96.33% 109.17% 100.00%
DY 0.88 1.20 1.26 1.97 2.05 2.15 2.03 -13.00%
  YoY % -26.67% -4.76% -36.04% -3.90% -4.65% 5.91% -
  Horiz. % 43.35% 59.11% 62.07% 97.04% 100.99% 105.91% 100.00%
P/NAPS 5.51 4.37 4.48 3.52 3.49 4.10 4.38 3.90%
  YoY % 26.09% -2.46% 27.27% 0.86% -14.88% -6.39% -
  Horiz. % 125.80% 99.77% 102.28% 80.37% 79.68% 93.61% 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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