Highlights

[F&N] YoY Quarter Result on 2014-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-May-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 31-Mar-2014  [#2]
Profit Trend QoQ -     -0.98%    YoY -     25.35%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 992,739 999,167 939,885 935,395 865,274 730,429 1,009,468 -0.28%
  YoY % -0.64% 6.31% 0.48% 8.10% 18.46% -27.64% -
  Horiz. % 98.34% 98.98% 93.11% 92.66% 85.72% 72.36% 100.00%
PBT 116,788 107,612 86,554 82,766 65,335 57,696 161,580 -5.26%
  YoY % 8.53% 24.33% 4.58% 26.68% 13.24% -64.29% -
  Horiz. % 72.28% 66.60% 53.57% 51.22% 40.44% 35.71% 100.00%
Tax -9,715 -17,043 -16,065 -14,675 -11,025 49,361 -29,592 -16.93%
  YoY % 43.00% -6.09% -9.47% -33.11% -122.34% 266.81% -
  Horiz. % 32.83% 57.59% 54.29% 49.59% 37.26% -166.81% 100.00%
NP 107,073 90,569 70,489 68,091 54,310 107,057 131,988 -3.42%
  YoY % 18.22% 28.49% 3.52% 25.37% -49.27% -18.89% -
  Horiz. % 81.12% 68.62% 53.41% 51.59% 41.15% 81.11% 100.00%
NP to SH 107,079 90,570 70,490 68,091 54,319 107,057 131,988 -3.42%
  YoY % 18.23% 28.49% 3.52% 25.35% -49.26% -18.89% -
  Horiz. % 81.13% 68.62% 53.41% 51.59% 41.15% 81.11% 100.00%
Tax Rate 8.32 % 15.84 % 18.56 % 17.73 % 16.87 % -85.55 % 18.31 % -12.31%
  YoY % -47.47% -14.66% 4.68% 5.10% 119.72% -567.23% -
  Horiz. % 45.44% 86.51% 101.37% 96.83% 92.14% -467.23% 100.00%
Total Cost 885,666 908,598 869,396 867,304 810,964 623,372 877,480 0.15%
  YoY % -2.52% 4.51% 0.24% 6.95% 30.09% -28.96% -
  Horiz. % 100.93% 103.55% 99.08% 98.84% 92.42% 71.04% 100.00%
Net Worth 2,154,561 1,910,403 1,764,076 1,643,701 1,565,515 1,474,286 1,513,557 6.06%
  YoY % 12.78% 8.29% 7.32% 4.99% 6.19% -2.59% -
  Horiz. % 142.35% 126.22% 116.55% 108.60% 103.43% 97.41% 100.00%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 98,933 99,003 803 80,537 72,814 72,092 125,532 -3.89%
  YoY % -0.07% 12,221.36% -99.00% 10.61% 1.00% -42.57% -
  Horiz. % 78.81% 78.87% 0.64% 64.16% 58.00% 57.43% 100.00%
Div Payout % 92.39 % 109.31 % 1.14 % 118.28 % 134.05 % 67.34 % 95.11 % -0.48%
  YoY % -15.48% 9,488.60% -99.04% -11.76% 99.06% -29.20% -
  Horiz. % 97.14% 114.93% 1.20% 124.36% 140.94% 70.80% 100.00%
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 2,154,561 1,910,403 1,764,076 1,643,701 1,565,515 1,474,286 1,513,557 6.06%
  YoY % 12.78% 8.29% 7.32% 4.99% 6.19% -2.59% -
  Horiz. % 142.35% 126.22% 116.55% 108.60% 103.43% 97.41% 100.00%
NOSH 366,422 366,076 365,233 366,080 364,073 360,461 358,663 0.36%
  YoY % 0.09% 0.23% -0.23% 0.55% 1.00% 0.50% -
  Horiz. % 102.16% 102.07% 101.83% 102.07% 101.51% 100.50% 100.00%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 10.79 % 9.06 % 7.50 % 7.28 % 6.28 % 14.66 % 13.08 % -3.15%
  YoY % 19.09% 20.80% 3.02% 15.92% -57.16% 12.08% -
  Horiz. % 82.49% 69.27% 57.34% 55.66% 48.01% 112.08% 100.00%
ROE 4.97 % 4.74 % 4.00 % 4.14 % 3.47 % 7.26 % 8.72 % -8.94%
  YoY % 4.85% 18.50% -3.38% 19.31% -52.20% -16.74% -
  Horiz. % 57.00% 54.36% 45.87% 47.48% 39.79% 83.26% 100.00%
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 270.93 272.49 257.34 255.52 237.66 202.64 281.45 -0.63%
  YoY % -0.57% 5.89% 0.71% 7.51% 17.28% -28.00% -
  Horiz. % 96.26% 96.82% 91.43% 90.79% 84.44% 72.00% 100.00%
EPS 29.20 24.70 19.30 18.60 14.90 29.70 36.80 -3.78%
  YoY % 18.22% 27.98% 3.76% 24.83% -49.83% -19.29% -
  Horiz. % 79.35% 67.12% 52.45% 50.54% 40.49% 80.71% 100.00%
DPS 27.00 27.00 0.22 22.00 20.00 20.00 35.00 -4.23%
  YoY % 0.00% 12,172.73% -99.00% 10.00% 0.00% -42.86% -
  Horiz. % 77.14% 77.14% 0.63% 62.86% 57.14% 57.14% 100.00%
NAPS 5.8800 5.2100 4.8300 4.4900 4.3000 4.0900 4.2200 5.68%
  YoY % 12.86% 7.87% 7.57% 4.42% 5.13% -3.08% -
  Horiz. % 139.34% 123.46% 114.45% 106.40% 101.90% 96.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 270.66 272.42 256.25 255.03 235.91 199.15 275.23 -0.28%
  YoY % -0.65% 6.31% 0.48% 8.10% 18.46% -27.64% -
  Horiz. % 98.34% 98.98% 93.10% 92.66% 85.71% 72.36% 100.00%
EPS 29.19 24.69 19.22 18.56 14.81 29.19 35.99 -3.43%
  YoY % 18.23% 28.46% 3.56% 25.32% -49.26% -18.89% -
  Horiz. % 81.11% 68.60% 53.40% 51.57% 41.15% 81.11% 100.00%
DPS 26.97 26.99 0.22 21.96 19.85 19.66 34.23 -3.89%
  YoY % -0.07% 12,168.18% -99.00% 10.63% 0.97% -42.56% -
  Horiz. % 78.79% 78.85% 0.64% 64.15% 57.99% 57.44% 100.00%
NAPS 5.8743 5.2086 4.8097 4.4815 4.2683 4.0196 4.1266 6.06%
  YoY % 12.78% 8.29% 7.32% 4.99% 6.19% -2.59% -
  Horiz. % 142.35% 126.22% 116.55% 108.60% 103.43% 97.41% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 24.6800 20.7000 18.1600 18.0200 18.5000 18.8800 15.6200 -
P/RPS 9.11 7.49 7.06 7.05 7.78 9.32 5.55 8.60%
  YoY % 21.63% 6.09% 0.14% -9.38% -16.52% 67.93% -
  Horiz. % 164.14% 134.95% 127.21% 127.03% 140.18% 167.93% 100.00%
P/EPS 84.45 83.81 94.09 96.88 124.00 63.57 42.45 12.14%
  YoY % 0.76% -10.93% -2.88% -21.87% 95.06% 49.75% -
  Horiz. % 198.94% 197.43% 221.65% 228.22% 292.11% 149.75% 100.00%
EY 1.18 1.19 1.06 1.03 0.81 1.57 2.36 -10.90%
  YoY % -0.84% 12.26% 2.91% 27.16% -48.41% -33.47% -
  Horiz. % 50.00% 50.42% 44.92% 43.64% 34.32% 66.53% 100.00%
DY 1.09 1.30 0.01 1.22 1.08 1.06 2.24 -11.30%
  YoY % -16.15% 12,900.00% -99.18% 12.96% 1.89% -52.68% -
  Horiz. % 48.66% 58.04% 0.45% 54.46% 48.21% 47.32% 100.00%
P/NAPS 4.20 3.97 3.76 4.01 4.30 4.62 3.70 2.13%
  YoY % 5.79% 5.59% -6.23% -6.74% -6.93% 24.86% -
  Horiz. % 113.51% 107.30% 101.62% 108.38% 116.22% 124.86% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 03/05/17 04/05/16 05/05/15 07/05/14 07/05/13 07/05/12 05/05/11 -
Price 24.8800 22.1800 18.5400 18.0800 18.0800 19.0000 18.4000 -
P/RPS 9.18 8.03 7.20 7.08 7.61 9.38 6.54 5.81%
  YoY % 14.32% 11.53% 1.69% -6.96% -18.87% 43.43% -
  Horiz. % 140.37% 122.78% 110.09% 108.26% 116.36% 143.43% 100.00%
P/EPS 85.14 89.80 96.06 97.20 121.18 63.97 50.00 9.27%
  YoY % -5.19% -6.52% -1.17% -19.79% 89.43% 27.94% -
  Horiz. % 170.28% 179.60% 192.12% 194.40% 242.36% 127.94% 100.00%
EY 1.17 1.11 1.04 1.03 0.83 1.56 2.00 -8.54%
  YoY % 5.41% 6.73% 0.97% 24.10% -46.79% -22.00% -
  Horiz. % 58.50% 55.50% 52.00% 51.50% 41.50% 78.00% 100.00%
DY 1.09 1.22 0.01 1.22 1.11 1.05 1.90 -8.84%
  YoY % -10.66% 12,100.00% -99.18% 9.91% 5.71% -44.74% -
  Horiz. % 57.37% 64.21% 0.53% 64.21% 58.42% 55.26% 100.00%
P/NAPS 4.23 4.26 3.84 4.03 4.20 4.65 4.36 -0.50%
  YoY % -0.70% 10.94% -4.71% -4.05% -9.68% 6.65% -
  Horiz. % 97.02% 97.71% 88.07% 92.43% 96.33% 106.65% 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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