Highlights

[F&N] YoY Quarter Result on 2011-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2012
Quarter 31-Dec-2011  [#1]
Profit Trend QoQ -     -36.95%    YoY -     -61.02%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,036,325 947,761 854,211 743,298 1,028,026 882,608 940,388 1.63%
  YoY % 9.34% 10.95% 14.92% -27.70% 16.48% -6.14% -
  Horiz. % 110.20% 100.78% 90.84% 79.04% 109.32% 93.86% 100.00%
PBT 81,244 86,130 66,108 53,540 136,044 96,648 73,838 1.61%
  YoY % -5.67% 30.29% 23.47% -60.65% 40.76% 30.89% -
  Horiz. % 110.03% 116.65% 89.53% 72.51% 184.25% 130.89% 100.00%
Tax -11,309 -17,373 -9,286 -11,794 -28,960 -17,975 -18,519 -7.89%
  YoY % 34.90% -87.09% 21.27% 59.27% -61.11% 2.94% -
  Horiz. % 61.07% 93.81% 50.14% 63.69% 156.38% 97.06% 100.00%
NP 69,935 68,757 56,822 41,746 107,084 78,673 55,319 3.98%
  YoY % 1.71% 21.00% 36.11% -61.02% 36.11% 42.22% -
  Horiz. % 126.42% 124.29% 102.72% 75.46% 193.58% 142.22% 100.00%
NP to SH 69,935 68,766 56,822 41,746 107,084 77,737 50,951 5.42%
  YoY % 1.70% 21.02% 36.11% -61.02% 37.75% 52.57% -
  Horiz. % 137.26% 134.96% 111.52% 81.93% 210.17% 152.57% 100.00%
Tax Rate 13.92 % 20.17 % 14.05 % 22.03 % 21.29 % 18.60 % 25.08 % -9.34%
  YoY % -30.99% 43.56% -36.22% 3.48% 14.46% -25.84% -
  Horiz. % 55.50% 80.42% 56.02% 87.84% 84.89% 74.16% 100.00%
Total Cost 966,390 879,004 797,389 701,552 920,942 803,935 885,069 1.48%
  YoY % 9.94% 10.24% 13.66% -23.82% 14.55% -9.17% -
  Horiz. % 109.19% 99.31% 90.09% 79.27% 104.05% 90.83% 100.00%
Net Worth 1,786,820 1,702,777 1,622,474 1,594,265 152,059,282 1,069,775 1,229,237 6.43%
  YoY % 4.94% 4.95% 1.77% -98.95% 14,114.13% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 12,370.21% 87.03% 100.00%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 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
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,786,820 1,702,777 1,622,474 1,594,265 152,059,282 1,069,775 1,229,237 6.43%
  YoY % 4.94% 4.95% 1.77% -98.95% 14,114.13% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 12,370.21% 87.03% 100.00%
NOSH 366,151 363,841 363,783 359,879 35,694,665 356,591 356,300 0.46%
  YoY % 0.64% 0.02% 1.08% -98.99% 9,909.95% 0.08% -
  Horiz. % 102.76% 102.12% 102.10% 101.00% 10,018.13% 100.08% 100.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 6.75 % 7.25 % 6.65 % 5.62 % 10.42 % 8.91 % 5.88 % 2.33%
  YoY % -6.90% 9.02% 18.33% -46.07% 16.95% 51.53% -
  Horiz. % 114.80% 123.30% 113.10% 95.58% 177.21% 151.53% 100.00%
ROE 3.91 % 4.04 % 3.50 % 2.62 % 0.07 % 7.27 % 4.14 % -0.95%
  YoY % -3.22% 15.43% 33.59% 3,642.86% -99.04% 75.60% -
  Horiz. % 94.44% 97.58% 84.54% 63.29% 1.69% 175.60% 100.00%
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 283.03 260.49 234.81 206.54 2.88 247.51 263.93 1.17%
  YoY % 8.65% 10.94% 13.69% 7,071.53% -98.84% -6.22% -
  Horiz. % 107.24% 98.70% 88.97% 78.26% 1.09% 93.78% 100.00%
EPS 19.10 18.90 15.60 11.60 0.30 0.22 14.30 4.94%
  YoY % 1.06% 21.15% 34.48% 3,766.67% 36.36% -98.46% -
  Horiz. % 133.57% 132.17% 109.09% 81.12% 2.10% 1.54% 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 4.8800 4.6800 4.4600 4.4300 4.2600 3.0000 3.4500 5.95%
  YoY % 4.27% 4.93% 0.68% 3.99% 42.00% -13.04% -
  Horiz. % 141.45% 135.65% 129.28% 128.41% 123.48% 86.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 282.55 258.40 232.90 202.66 280.29 240.64 256.39 1.63%
  YoY % 9.35% 10.95% 14.92% -27.70% 16.48% -6.14% -
  Horiz. % 110.20% 100.78% 90.84% 79.04% 109.32% 93.86% 100.00%
EPS 19.07 18.75 15.49 11.38 29.20 21.19 13.89 5.42%
  YoY % 1.71% 21.05% 36.12% -61.03% 37.80% 52.56% -
  Horiz. % 137.29% 134.99% 111.52% 81.93% 210.22% 152.56% 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 4.8717 4.6425 4.4236 4.3467 414.5807 2.9167 3.3514 6.43%
  YoY % 4.94% 4.95% 1.77% -98.95% 14,114.03% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 12,370.37% 87.03% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 17.4400 18.5000 18.0200 18.2000 15.0000 10.6000 8.8500 -
P/RPS 6.16 7.10 7.67 8.81 520.82 4.28 3.35 10.68%
  YoY % -13.24% -7.43% -12.94% -98.31% 12,068.69% 27.76% -
  Horiz. % 183.88% 211.94% 228.96% 262.99% 15,546.87% 127.76% 100.00%
P/EPS 91.31 97.88 115.37 156.90 5,000.00 48.62 61.89 6.69%
  YoY % -6.71% -15.16% -26.47% -96.86% 10,183.83% -21.44% -
  Horiz. % 147.54% 158.15% 186.41% 253.51% 8,078.85% 78.56% 100.00%
EY 1.10 1.02 0.87 0.64 0.02 2.06 1.62 -6.25%
  YoY % 7.84% 17.24% 35.94% 3,100.00% -99.03% 27.16% -
  Horiz. % 67.90% 62.96% 53.70% 39.51% 1.23% 127.16% 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 3.57 3.95 4.04 4.11 3.52 3.53 2.57 5.63%
  YoY % -9.62% -2.23% -1.70% 16.76% -0.28% 37.35% -
  Horiz. % 138.91% 153.70% 157.20% 159.92% 136.96% 137.35% 100.00%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 10/02/15 10/02/14 05/02/13 03/02/12 07/02/11 09/02/10 11/02/09 -
Price 19.0800 18.3000 17.9200 17.6000 14.9800 10.5000 9.0000 -
P/RPS 6.74 7.03 7.63 8.52 520.13 4.24 3.41 12.02%
  YoY % -4.13% -7.86% -10.45% -98.36% 12,167.22% 24.34% -
  Horiz. % 197.65% 206.16% 223.75% 249.85% 15,253.08% 124.34% 100.00%
P/EPS 99.90 96.83 114.73 151.72 4,993.33 48.17 62.94 8.00%
  YoY % 3.17% -15.60% -24.38% -96.96% 10,266.06% -23.47% -
  Horiz. % 158.72% 153.84% 182.28% 241.05% 7,933.48% 76.53% 100.00%
EY 1.00 1.03 0.87 0.66 0.02 2.08 1.59 -7.43%
  YoY % -2.91% 18.39% 31.82% 3,200.00% -99.04% 30.82% -
  Horiz. % 62.89% 64.78% 54.72% 41.51% 1.26% 130.82% 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 3.91 3.91 4.02 3.97 3.52 3.50 2.61 6.97%
  YoY % 0.00% -2.74% 1.26% 12.78% 0.57% 34.10% -
  Horiz. % 149.81% 149.81% 154.02% 152.11% 134.87% 134.10% 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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