Highlights

[F&N] YoY Quarter Result on 2017-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-May-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Mar-2017  [#2]
Profit Trend QoQ -     -15.87%    YoY -     18.23%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,014,542 992,739 999,167 939,885 935,395 865,274 730,429 5.63%
  YoY % 2.20% -0.64% 6.31% 0.48% 8.10% 18.46% -
  Horiz. % 138.90% 135.91% 136.79% 128.68% 128.06% 118.46% 100.00%
PBT 100,911 116,788 107,612 86,554 82,766 65,335 57,696 9.76%
  YoY % -13.59% 8.53% 24.33% 4.58% 26.68% 13.24% -
  Horiz. % 174.90% 202.42% 186.52% 150.02% 143.45% 113.24% 100.00%
Tax -8,355 -9,715 -17,043 -16,065 -14,675 -11,025 49,361 -
  YoY % 14.00% 43.00% -6.09% -9.47% -33.11% -122.34% -
  Horiz. % -16.93% -19.68% -34.53% -32.55% -29.73% -22.34% 100.00%
NP 92,556 107,073 90,569 70,489 68,091 54,310 107,057 -2.40%
  YoY % -13.56% 18.22% 28.49% 3.52% 25.37% -49.27% -
  Horiz. % 86.45% 100.01% 84.60% 65.84% 63.60% 50.73% 100.00%
NP to SH 92,565 107,079 90,570 70,490 68,091 54,319 107,057 -2.39%
  YoY % -13.55% 18.23% 28.49% 3.52% 25.35% -49.26% -
  Horiz. % 86.46% 100.02% 84.60% 65.84% 63.60% 50.74% 100.00%
Tax Rate 8.28 % 8.32 % 15.84 % 18.56 % 17.73 % 16.87 % -85.55 % -
  YoY % -0.48% -47.47% -14.66% 4.68% 5.10% 119.72% -
  Horiz. % -9.68% -9.73% -18.52% -21.69% -20.72% -19.72% 100.00%
Total Cost 921,986 885,666 908,598 869,396 867,304 810,964 623,372 6.74%
  YoY % 4.10% -2.52% 4.51% 0.24% 6.95% 30.09% -
  Horiz. % 147.90% 142.08% 145.76% 139.47% 139.13% 130.09% 100.00%
Net Worth 2,203,753 2,154,561 1,910,403 1,764,076 1,643,701 1,565,515 1,474,286 6.93%
  YoY % 2.28% 12.78% 8.29% 7.32% 4.99% 6.19% -
  Horiz. % 149.48% 146.14% 129.58% 119.66% 111.49% 106.19% 100.00%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 98,839 98,933 99,003 803 80,537 72,814 72,092 5.40%
  YoY % -0.10% -0.07% 12,221.36% -99.00% 10.61% 1.00% -
  Horiz. % 137.10% 137.23% 137.33% 1.11% 111.71% 101.00% 100.00%
Div Payout % 106.78 % 92.39 % 109.31 % 1.14 % 118.28 % 134.05 % 67.34 % 7.98%
  YoY % 15.58% -15.48% 9,488.60% -99.04% -11.76% 99.06% -
  Horiz. % 158.57% 137.20% 162.33% 1.69% 175.65% 199.06% 100.00%
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 2,203,753 2,154,561 1,910,403 1,764,076 1,643,701 1,565,515 1,474,286 6.93%
  YoY % 2.28% 12.78% 8.29% 7.32% 4.99% 6.19% -
  Horiz. % 149.48% 146.14% 129.58% 119.66% 111.49% 106.19% 100.00%
NOSH 366,072 366,422 366,076 365,233 366,080 364,073 360,461 0.26%
  YoY % -0.10% 0.09% 0.23% -0.23% 0.55% 1.00% -
  Horiz. % 101.56% 101.65% 101.56% 101.32% 101.56% 101.00% 100.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 9.12 % 10.79 % 9.06 % 7.50 % 7.28 % 6.28 % 14.66 % -7.60%
  YoY % -15.48% 19.09% 20.80% 3.02% 15.92% -57.16% -
  Horiz. % 62.21% 73.60% 61.80% 51.16% 49.66% 42.84% 100.00%
ROE 4.20 % 4.97 % 4.74 % 4.00 % 4.14 % 3.47 % 7.26 % -8.71%
  YoY % -15.49% 4.85% 18.50% -3.38% 19.31% -52.20% -
  Horiz. % 57.85% 68.46% 65.29% 55.10% 57.02% 47.80% 100.00%
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 277.14 270.93 272.49 257.34 255.52 237.66 202.64 5.35%
  YoY % 2.29% -0.57% 5.89% 0.71% 7.51% 17.28% -
  Horiz. % 136.76% 133.70% 134.47% 126.99% 126.10% 117.28% 100.00%
EPS 25.30 29.20 24.70 19.30 18.60 14.90 29.70 -2.64%
  YoY % -13.36% 18.22% 27.98% 3.76% 24.83% -49.83% -
  Horiz. % 85.19% 98.32% 83.16% 64.98% 62.63% 50.17% 100.00%
DPS 27.00 27.00 27.00 0.22 22.00 20.00 20.00 5.13%
  YoY % 0.00% 0.00% 12,172.73% -99.00% 10.00% 0.00% -
  Horiz. % 135.00% 135.00% 135.00% 1.10% 110.00% 100.00% 100.00%
NAPS 6.0200 5.8800 5.2100 4.8300 4.4900 4.3000 4.0900 6.65%
  YoY % 2.38% 12.86% 7.87% 7.57% 4.42% 5.13% -
  Horiz. % 147.19% 143.77% 127.38% 118.09% 109.78% 105.13% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 276.61 270.66 272.42 256.25 255.03 235.91 199.15 5.63%
  YoY % 2.20% -0.65% 6.31% 0.48% 8.10% 18.46% -
  Horiz. % 138.90% 135.91% 136.79% 128.67% 128.06% 118.46% 100.00%
EPS 25.24 29.19 24.69 19.22 18.56 14.81 29.19 -2.39%
  YoY % -13.53% 18.23% 28.46% 3.56% 25.32% -49.26% -
  Horiz. % 86.47% 100.00% 84.58% 65.84% 63.58% 50.74% 100.00%
DPS 26.95 26.97 26.99 0.22 21.96 19.85 19.66 5.39%
  YoY % -0.07% -0.07% 12,168.18% -99.00% 10.63% 0.97% -
  Horiz. % 137.08% 137.18% 137.28% 1.12% 111.70% 100.97% 100.00%
NAPS 6.0084 5.8743 5.2086 4.8097 4.4815 4.2683 4.0196 6.93%
  YoY % 2.28% 12.78% 8.29% 7.32% 4.99% 6.19% -
  Horiz. % 149.48% 146.14% 129.58% 119.66% 111.49% 106.19% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 33.3800 24.6800 20.7000 18.1600 18.0200 18.5000 18.8800 -
P/RPS 12.04 9.11 7.49 7.06 7.05 7.78 9.32 4.36%
  YoY % 32.16% 21.63% 6.09% 0.14% -9.38% -16.52% -
  Horiz. % 129.18% 97.75% 80.36% 75.75% 75.64% 83.48% 100.00%
P/EPS 132.01 84.45 83.81 94.09 96.88 124.00 63.57 12.95%
  YoY % 56.32% 0.76% -10.93% -2.88% -21.87% 95.06% -
  Horiz. % 207.66% 132.85% 131.84% 148.01% 152.40% 195.06% 100.00%
EY 0.76 1.18 1.19 1.06 1.03 0.81 1.57 -11.38%
  YoY % -35.59% -0.84% 12.26% 2.91% 27.16% -48.41% -
  Horiz. % 48.41% 75.16% 75.80% 67.52% 65.61% 51.59% 100.00%
DY 0.81 1.09 1.30 0.01 1.22 1.08 1.06 -4.38%
  YoY % -25.69% -16.15% 12,900.00% -99.18% 12.96% 1.89% -
  Horiz. % 76.42% 102.83% 122.64% 0.94% 115.09% 101.89% 100.00%
P/NAPS 5.54 4.20 3.97 3.76 4.01 4.30 4.62 3.07%
  YoY % 31.90% 5.79% 5.59% -6.23% -6.74% -6.93% -
  Horiz. % 119.91% 90.91% 85.93% 81.39% 86.80% 93.07% 100.00%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 03/05/18 03/05/17 04/05/16 05/05/15 07/05/14 07/05/13 07/05/12 -
Price 35.6400 24.8800 22.1800 18.5400 18.0800 18.0800 19.0000 -
P/RPS 12.86 9.18 8.03 7.20 7.08 7.61 9.38 5.40%
  YoY % 40.09% 14.32% 11.53% 1.69% -6.96% -18.87% -
  Horiz. % 137.10% 97.87% 85.61% 76.76% 75.48% 81.13% 100.00%
P/EPS 140.95 85.14 89.80 96.06 97.20 121.18 63.97 14.07%
  YoY % 65.55% -5.19% -6.52% -1.17% -19.79% 89.43% -
  Horiz. % 220.34% 133.09% 140.38% 150.16% 151.95% 189.43% 100.00%
EY 0.71 1.17 1.11 1.04 1.03 0.83 1.56 -12.29%
  YoY % -39.32% 5.41% 6.73% 0.97% 24.10% -46.79% -
  Horiz. % 45.51% 75.00% 71.15% 66.67% 66.03% 53.21% 100.00%
DY 0.76 1.09 1.22 0.01 1.22 1.11 1.05 -5.24%
  YoY % -30.28% -10.66% 12,100.00% -99.18% 9.91% 5.71% -
  Horiz. % 72.38% 103.81% 116.19% 0.95% 116.19% 105.71% 100.00%
P/NAPS 5.92 4.23 4.26 3.84 4.03 4.20 4.65 4.10%
  YoY % 39.95% -0.70% 10.94% -4.71% -4.05% -9.68% -
  Horiz. % 127.31% 90.97% 91.61% 82.58% 86.67% 90.32% 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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