Highlights

[F&N] YoY Quarter Result on 2013-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 10-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 31-Dec-2013  [#1]
Profit Trend QoQ -     -14.06%    YoY -     21.02%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,091,083 1,053,301 1,036,325 947,761 854,211 743,298 1,028,026 1.00%
  YoY % 3.59% 1.64% 9.34% 10.95% 14.92% -27.70% -
  Horiz. % 106.13% 102.46% 100.81% 92.19% 83.09% 72.30% 100.00%
PBT 144,007 171,841 81,244 86,130 66,108 53,540 136,044 0.95%
  YoY % -16.20% 111.51% -5.67% 30.29% 23.47% -60.65% -
  Horiz. % 105.85% 126.31% 59.72% 63.31% 48.59% 39.35% 100.00%
Tax -16,732 -20,179 -11,309 -17,373 -9,286 -11,794 -28,960 -8.73%
  YoY % 17.08% -78.43% 34.90% -87.09% 21.27% 59.27% -
  Horiz. % 57.78% 69.68% 39.05% 59.99% 32.06% 40.73% 100.00%
NP 127,275 151,662 69,935 68,757 56,822 41,746 107,084 2.92%
  YoY % -16.08% 116.86% 1.71% 21.00% 36.11% -61.02% -
  Horiz. % 118.86% 141.63% 65.31% 64.21% 53.06% 38.98% 100.00%
NP to SH 127,278 151,662 69,935 68,766 56,822 41,746 107,084 2.92%
  YoY % -16.08% 116.86% 1.70% 21.02% 36.11% -61.02% -
  Horiz. % 118.86% 141.63% 65.31% 64.22% 53.06% 38.98% 100.00%
Tax Rate 11.62 % 11.74 % 13.92 % 20.17 % 14.05 % 22.03 % 21.29 % -9.59%
  YoY % -1.02% -15.66% -30.99% 43.56% -36.22% 3.48% -
  Horiz. % 54.58% 55.14% 65.38% 94.74% 65.99% 103.48% 100.00%
Total Cost 963,808 901,639 966,390 879,004 797,389 701,552 920,942 0.76%
  YoY % 6.90% -6.70% 9.94% 10.24% 13.66% -23.82% -
  Horiz. % 104.65% 97.90% 104.93% 95.45% 86.58% 76.18% 100.00%
Net Worth 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 1,594,265 152,059,282 -50.83%
  YoY % 8.30% 10.63% 4.94% 4.95% 1.77% -98.95% -
  Horiz. % 1.41% 1.30% 1.18% 1.12% 1.07% 1.05% 100.00%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 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
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 1,594,265 152,059,282 -50.83%
  YoY % 8.30% 10.63% 4.94% 4.95% 1.77% -98.95% -
  Horiz. % 1.41% 1.30% 1.18% 1.12% 1.07% 1.05% 100.00%
NOSH 365,961 366,076 366,151 363,841 363,783 359,879 35,694,665 -53.36%
  YoY % -0.03% -0.02% 0.64% 0.02% 1.08% -98.99% -
  Horiz. % 1.03% 1.03% 1.03% 1.02% 1.02% 1.01% 100.00%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 11.67 % 14.40 % 6.75 % 7.25 % 6.65 % 5.62 % 10.42 % 1.90%
  YoY % -18.96% 113.33% -6.90% 9.02% 18.33% -46.07% -
  Horiz. % 112.00% 138.20% 64.78% 69.58% 63.82% 53.93% 100.00%
ROE 5.95 % 7.67 % 3.91 % 4.04 % 3.50 % 2.62 % 0.07 % 109.54%
  YoY % -22.43% 96.16% -3.22% 15.43% 33.59% 3,642.86% -
  Horiz. % 8,500.00% 10,957.14% 5,585.71% 5,771.43% 5,000.00% 3,742.86% 100.00%
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 298.14 287.73 283.03 260.49 234.81 206.54 2.88 116.54%
  YoY % 3.62% 1.66% 8.65% 10.94% 13.69% 7,071.53% -
  Horiz. % 10,352.08% 9,990.62% 9,827.43% 9,044.79% 8,153.12% 7,171.53% 100.00%
EPS 34.80 41.40 19.10 18.90 15.60 11.60 0.30 120.68%
  YoY % -15.94% 116.75% 1.06% 21.15% 34.48% 3,766.67% -
  Horiz. % 11,600.00% 13,800.00% 6,366.67% 6,300.00% 5,200.00% 3,866.67% 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 5.8500 5.4000 4.8800 4.6800 4.4600 4.4300 4.2600 5.42%
  YoY % 8.33% 10.66% 4.27% 4.93% 0.68% 3.99% -
  Horiz. % 137.32% 126.76% 114.55% 109.86% 104.69% 103.99% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 297.48 287.18 282.55 258.40 232.90 202.66 280.29 1.00%
  YoY % 3.59% 1.64% 9.35% 10.95% 14.92% -27.70% -
  Horiz. % 106.13% 102.46% 100.81% 92.19% 83.09% 72.30% 100.00%
EPS 34.70 41.35 19.07 18.75 15.49 11.38 29.20 2.92%
  YoY % -16.08% 116.83% 1.71% 21.05% 36.12% -61.03% -
  Horiz. % 118.84% 141.61% 65.31% 64.21% 53.05% 38.97% 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 5.8370 5.3897 4.8717 4.6425 4.4236 4.3467 414.5807 -50.83%
  YoY % 8.30% 10.63% 4.94% 4.95% 1.77% -98.95% -
  Horiz. % 1.41% 1.30% 1.18% 1.12% 1.07% 1.05% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 23.4800 18.5000 17.4400 18.5000 18.0200 18.2000 15.0000 -
P/RPS 7.88 6.43 6.16 7.10 7.67 8.81 520.82 -50.24%
  YoY % 22.55% 4.38% -13.24% -7.43% -12.94% -98.31% -
  Horiz. % 1.51% 1.23% 1.18% 1.36% 1.47% 1.69% 100.00%
P/EPS 67.51 44.65 91.31 97.88 115.37 156.90 5,000.00 -51.17%
  YoY % 51.20% -51.10% -6.71% -15.16% -26.47% -96.86% -
  Horiz. % 1.35% 0.89% 1.83% 1.96% 2.31% 3.14% 100.00%
EY 1.48 2.24 1.10 1.02 0.87 0.64 0.02 104.76%
  YoY % -33.93% 103.64% 7.84% 17.24% 35.94% 3,100.00% -
  Horiz. % 7,400.00% 11,200.00% 5,500.00% 5,100.00% 4,350.00% 3,200.00% 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 4.01 3.43 3.57 3.95 4.04 4.11 3.52 2.19%
  YoY % 16.91% -3.92% -9.62% -2.23% -1.70% 16.76% -
  Horiz. % 113.92% 97.44% 101.42% 112.22% 114.77% 116.76% 100.00%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 07/02/17 02/02/16 10/02/15 10/02/14 05/02/13 03/02/12 07/02/11 -
Price 23.6600 18.2800 19.0800 18.3000 17.9200 17.6000 14.9800 -
P/RPS 7.94 6.35 6.74 7.03 7.63 8.52 520.13 -50.16%
  YoY % 25.04% -5.79% -4.13% -7.86% -10.45% -98.36% -
  Horiz. % 1.53% 1.22% 1.30% 1.35% 1.47% 1.64% 100.00%
P/EPS 68.03 44.12 99.90 96.83 114.73 151.72 4,993.33 -51.10%
  YoY % 54.19% -55.84% 3.17% -15.60% -24.38% -96.96% -
  Horiz. % 1.36% 0.88% 2.00% 1.94% 2.30% 3.04% 100.00%
EY 1.47 2.27 1.00 1.03 0.87 0.66 0.02 104.53%
  YoY % -35.24% 127.00% -2.91% 18.39% 31.82% 3,200.00% -
  Horiz. % 7,350.00% 11,350.00% 5,000.00% 5,150.00% 4,350.00% 3,300.00% 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 4.04 3.39 3.91 3.91 4.02 3.97 3.52 2.32%
  YoY % 19.17% -13.30% 0.00% -2.74% 1.26% 12.78% -
  Horiz. % 114.77% 96.31% 111.08% 111.08% 114.20% 112.78% 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.



  Be the first to like this.
 


 

267  377  497  739 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI-C5P 0.23+0.005 
 GREATEC 0.90+0.09 
 HSI-H6P 0.32-0.02 
 HSI-C5J 0.14-0.01 
 HSI-H6Q 0.47-0.035 
 EKOVEST 0.835+0.005 
 HSI-H6N 0.195-0.025 
 MYEG 1.39-0.05 
 HPMT 0.44-0.055 
 LAMBO 0.060.00 
Partners & Brokers