Highlights

[F&N] YoY Quarter Result on 2011-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 05-May-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2011
Quarter 31-Mar-2011  [#2]
Profit Trend QoQ -     23.26%    YoY -     54.86%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 935,395 865,274 730,429 1,009,468 872,095 938,537 907,684 0.50%
  YoY % 8.10% 18.46% -27.64% 15.75% -7.08% 3.40% -
  Horiz. % 103.05% 95.33% 80.47% 111.21% 96.08% 103.40% 100.00%
PBT 82,766 65,335 57,696 161,580 100,003 76,649 67,456 3.47%
  YoY % 26.68% 13.24% -64.29% 61.58% 30.47% 13.63% -
  Horiz. % 122.70% 96.86% 85.53% 239.53% 148.25% 113.63% 100.00%
Tax -14,675 -11,025 49,361 -29,592 -14,475 -18,036 -14,878 -0.23%
  YoY % -33.11% -122.34% 266.81% -104.44% 19.74% -21.23% -
  Horiz. % 98.64% 74.10% -331.77% 198.90% 97.29% 121.23% 100.00%
NP 68,091 54,310 107,057 131,988 85,528 58,613 52,578 4.40%
  YoY % 25.37% -49.27% -18.89% 54.32% 45.92% 11.48% -
  Horiz. % 129.50% 103.29% 203.62% 251.03% 162.67% 111.48% 100.00%
NP to SH 68,091 54,319 107,057 131,988 85,232 53,281 47,914 6.03%
  YoY % 25.35% -49.26% -18.89% 54.86% 59.97% 11.20% -
  Horiz. % 142.11% 113.37% 223.44% 275.47% 177.89% 111.20% 100.00%
Tax Rate 17.73 % 16.87 % -85.55 % 18.31 % 14.47 % 23.53 % 22.06 % -3.57%
  YoY % 5.10% 119.72% -567.23% 26.54% -38.50% 6.66% -
  Horiz. % 80.37% 76.47% -387.81% 83.00% 65.59% 106.66% 100.00%
Total Cost 867,304 810,964 623,372 877,480 786,567 879,924 855,106 0.24%
  YoY % 6.95% 30.09% -28.96% 11.56% -10.61% 2.90% -
  Horiz. % 101.43% 94.84% 72.90% 102.62% 91.98% 102.90% 100.00%
Net Worth 1,643,701 1,565,515 1,474,286 1,513,557 1,337,322 1,211,254 1,154,941 6.06%
  YoY % 4.99% 6.19% -2.59% 13.18% 10.41% 4.88% -
  Horiz. % 142.32% 135.55% 127.65% 131.05% 115.79% 104.88% 100.00%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 80,537 72,814 72,092 125,532 58,842 45,288 62,860 4.21%
  YoY % 10.61% 1.00% -42.57% 113.34% 29.93% -27.95% -
  Horiz. % 128.12% 115.84% 114.69% 199.70% 93.61% 72.05% 100.00%
Div Payout % 118.28 % 134.05 % 67.34 % 95.11 % 69.04 % 85.00 % 131.19 % -1.71%
  YoY % -11.76% 99.06% -29.20% 37.76% -18.78% -35.21% -
  Horiz. % 90.16% 102.18% 51.33% 72.50% 52.63% 64.79% 100.00%
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 1,643,701 1,565,515 1,474,286 1,513,557 1,337,322 1,211,254 1,154,941 6.06%
  YoY % 4.99% 6.19% -2.59% 13.18% 10.41% 4.88% -
  Horiz. % 142.32% 135.55% 127.65% 131.05% 115.79% 104.88% 100.00%
NOSH 366,080 364,073 360,461 358,663 356,619 355,206 357,567 0.39%
  YoY % 0.55% 1.00% 0.50% 0.57% 0.40% -0.66% -
  Horiz. % 102.38% 101.82% 100.81% 100.31% 99.73% 99.34% 100.00%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 7.28 % 6.28 % 14.66 % 13.08 % 9.81 % 6.25 % 5.79 % 3.89%
  YoY % 15.92% -57.16% 12.08% 33.33% 56.96% 7.94% -
  Horiz. % 125.73% 108.46% 253.20% 225.91% 169.43% 107.94% 100.00%
ROE 4.14 % 3.47 % 7.26 % 8.72 % 6.37 % 4.40 % 4.15 % -0.04%
  YoY % 19.31% -52.20% -16.74% 36.89% 44.77% 6.02% -
  Horiz. % 99.76% 83.61% 174.94% 210.12% 153.49% 106.02% 100.00%
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 255.52 237.66 202.64 281.45 244.55 264.22 253.85 0.11%
  YoY % 7.51% 17.28% -28.00% 15.09% -7.44% 4.09% -
  Horiz. % 100.66% 93.62% 79.83% 110.87% 96.34% 104.09% 100.00%
EPS 18.60 14.90 29.70 36.80 23.90 15.00 13.40 5.61%
  YoY % 24.83% -49.83% -19.29% 53.97% 59.33% 11.94% -
  Horiz. % 138.81% 111.19% 221.64% 274.63% 178.36% 111.94% 100.00%
DPS 22.00 20.00 20.00 35.00 16.50 12.75 17.58 3.81%
  YoY % 10.00% 0.00% -42.86% 112.12% 29.41% -27.47% -
  Horiz. % 125.14% 113.77% 113.77% 199.09% 93.86% 72.53% 100.00%
NAPS 4.4900 4.3000 4.0900 4.2200 3.7500 3.4100 3.2300 5.64%
  YoY % 4.42% 5.13% -3.08% 12.53% 9.97% 5.57% -
  Horiz. % 139.01% 133.13% 126.63% 130.65% 116.10% 105.57% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 255.03 235.91 199.15 275.23 237.77 255.89 247.47 0.50%
  YoY % 8.10% 18.46% -27.64% 15.75% -7.08% 3.40% -
  Horiz. % 103.05% 95.33% 80.47% 111.22% 96.08% 103.40% 100.00%
EPS 18.56 14.81 29.19 35.99 23.24 14.53 13.06 6.03%
  YoY % 25.32% -49.26% -18.89% 54.86% 59.94% 11.26% -
  Horiz. % 142.11% 113.40% 223.51% 275.57% 177.95% 111.26% 100.00%
DPS 21.96 19.85 19.66 34.23 16.04 12.35 17.14 4.21%
  YoY % 10.63% 0.97% -42.56% 113.40% 29.88% -27.95% -
  Horiz. % 128.12% 115.81% 114.70% 199.71% 93.58% 72.05% 100.00%
NAPS 4.4815 4.2683 4.0196 4.1266 3.6461 3.3024 3.1489 6.06%
  YoY % 4.99% 6.19% -2.59% 13.18% 10.41% 4.87% -
  Horiz. % 142.32% 135.55% 127.65% 131.05% 115.79% 104.87% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 18.0200 18.5000 18.8800 15.6200 10.5800 8.2500 7.8500 -
P/RPS 7.05 7.78 9.32 5.55 4.33 3.12 3.09 14.73%
  YoY % -9.38% -16.52% 67.93% 28.18% 38.78% 0.97% -
  Horiz. % 228.16% 251.78% 301.62% 179.61% 140.13% 100.97% 100.00%
P/EPS 96.88 124.00 63.57 42.45 44.27 55.00 58.58 8.74%
  YoY % -21.87% 95.06% 49.75% -4.11% -19.51% -6.11% -
  Horiz. % 165.38% 211.68% 108.52% 72.47% 75.57% 93.89% 100.00%
EY 1.03 0.81 1.57 2.36 2.26 1.82 1.71 -8.10%
  YoY % 27.16% -48.41% -33.47% 4.42% 24.18% 6.43% -
  Horiz. % 60.23% 47.37% 91.81% 138.01% 132.16% 106.43% 100.00%
DY 1.22 1.08 1.06 2.24 1.56 1.55 2.24 -9.63%
  YoY % 12.96% 1.89% -52.68% 43.59% 0.65% -30.80% -
  Horiz. % 54.46% 48.21% 47.32% 100.00% 69.64% 69.20% 100.00%
P/NAPS 4.01 4.30 4.62 3.70 2.82 2.42 2.43 8.70%
  YoY % -6.74% -6.93% 24.86% 31.21% 16.53% -0.41% -
  Horiz. % 165.02% 176.95% 190.12% 152.26% 116.05% 99.59% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 07/05/14 07/05/13 07/05/12 05/05/11 06/05/10 04/05/09 07/05/08 -
Price 18.0800 18.0800 19.0000 18.4000 10.7200 8.7500 8.4500 -
P/RPS 7.08 7.61 9.38 6.54 4.38 3.31 3.33 13.39%
  YoY % -6.96% -18.87% 43.43% 49.32% 32.33% -0.60% -
  Horiz. % 212.61% 228.53% 281.68% 196.40% 131.53% 99.40% 100.00%
P/EPS 97.20 121.18 63.97 50.00 44.85 58.33 63.06 7.47%
  YoY % -19.79% 89.43% 27.94% 11.48% -23.11% -7.50% -
  Horiz. % 154.14% 192.17% 101.44% 79.29% 71.12% 92.50% 100.00%
EY 1.03 0.83 1.56 2.00 2.23 1.71 1.59 -6.98%
  YoY % 24.10% -46.79% -22.00% -10.31% 30.41% 7.55% -
  Horiz. % 64.78% 52.20% 98.11% 125.79% 140.25% 107.55% 100.00%
DY 1.22 1.11 1.05 1.90 1.54 1.46 2.08 -8.50%
  YoY % 9.91% 5.71% -44.74% 23.38% 5.48% -29.81% -
  Horiz. % 58.65% 53.37% 50.48% 91.35% 74.04% 70.19% 100.00%
P/NAPS 4.03 4.20 4.65 4.36 2.86 2.57 2.62 7.44%
  YoY % -4.05% -9.68% 6.65% 52.45% 11.28% -1.91% -
  Horiz. % 153.82% 160.31% 177.48% 166.41% 109.16% 98.09% 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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