Highlights

[F&N] YoY Quarter Result on 2019-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 29-Apr-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Mar-2019  [#2]
Profit Trend QoQ -     -15.00%    YoY -     12.81%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 1,091,849 1,005,596 1,025,444 1,014,542 992,739 999,167 939,885 2.53%
  YoY % 8.58% -1.94% 1.07% 2.20% -0.64% 6.31% -
  Horiz. % 116.17% 106.99% 109.10% 107.94% 105.62% 106.31% 100.00%
PBT 139,344 134,053 133,959 100,911 116,788 107,612 86,554 8.25%
  YoY % 3.95% 0.07% 32.75% -13.59% 8.53% 24.33% -
  Horiz. % 160.99% 154.88% 154.77% 116.59% 134.93% 124.33% 100.00%
Tax -35,838 -31,888 -29,541 -8,355 -9,715 -17,043 -16,065 14.29%
  YoY % -12.39% -7.94% -253.57% 14.00% 43.00% -6.09% -
  Horiz. % 223.08% 198.49% 183.88% 52.01% 60.47% 106.09% 100.00%
NP 103,506 102,165 104,418 92,556 107,073 90,569 70,489 6.61%
  YoY % 1.31% -2.16% 12.82% -13.56% 18.22% 28.49% -
  Horiz. % 146.84% 144.94% 148.13% 131.31% 151.90% 128.49% 100.00%
NP to SH 103,512 102,173 104,427 92,565 107,079 90,570 70,490 6.61%
  YoY % 1.31% -2.16% 12.81% -13.55% 18.23% 28.49% -
  Horiz. % 146.85% 144.95% 148.14% 131.32% 151.91% 128.49% 100.00%
Tax Rate 25.72 % 23.79 % 22.05 % 8.28 % 8.32 % 15.84 % 18.56 % 5.58%
  YoY % 8.11% 7.89% 166.30% -0.48% -47.47% -14.66% -
  Horiz. % 138.58% 128.18% 118.80% 44.61% 44.83% 85.34% 100.00%
Total Cost 988,343 903,431 921,026 921,986 885,666 908,598 869,396 2.16%
  YoY % 9.40% -1.91% -0.10% 4.10% -2.52% 4.51% -
  Horiz. % 113.68% 103.91% 105.94% 106.05% 101.87% 104.51% 100.00%
Net Worth 2,818,669 2,622,898 2,422,021 2,203,753 2,154,561 1,910,403 1,764,076 8.12%
  YoY % 7.46% 8.29% 9.90% 2.28% 12.78% 8.29% -
  Horiz. % 159.78% 148.68% 137.30% 124.92% 122.14% 108.29% 100.00%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 98,964 99,046 99,082 98,839 98,933 99,003 803 122.89%
  YoY % -0.08% -0.04% 0.25% -0.10% -0.07% 12,221.36% -
  Horiz. % 12,316.55% 12,326.70% 12,331.21% 12,300.93% 12,312.69% 12,321.36% 100.00%
Div Payout % 95.61 % 96.94 % 94.88 % 106.78 % 92.39 % 109.31 % 1.14 % 109.08%
  YoY % -1.37% 2.17% -11.14% 15.58% -15.48% 9,488.60% -
  Horiz. % 8,386.84% 8,503.51% 8,322.81% 9,366.67% 8,104.39% 9,588.60% 100.00%
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 2,818,669 2,622,898 2,422,021 2,203,753 2,154,561 1,910,403 1,764,076 8.12%
  YoY % 7.46% 8.29% 9.90% 2.28% 12.78% 8.29% -
  Horiz. % 159.78% 148.68% 137.30% 124.92% 122.14% 108.29% 100.00%
NOSH 366,537 366,839 366,973 366,072 366,422 366,076 365,233 0.06%
  YoY % -0.08% -0.04% 0.25% -0.10% 0.09% 0.23% -
  Horiz. % 100.36% 100.44% 100.48% 100.23% 100.33% 100.23% 100.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 9.48 % 10.16 % 10.18 % 9.12 % 10.79 % 9.06 % 7.50 % 3.98%
  YoY % -6.69% -0.20% 11.62% -15.48% 19.09% 20.80% -
  Horiz. % 126.40% 135.47% 135.73% 121.60% 143.87% 120.80% 100.00%
ROE 3.67 % 3.90 % 4.31 % 4.20 % 4.97 % 4.74 % 4.00 % -1.42%
  YoY % -5.90% -9.51% 2.62% -15.49% 4.85% 18.50% -
  Horiz. % 91.75% 97.50% 107.75% 105.00% 124.25% 118.50% 100.00%
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 297.88 274.12 279.43 277.14 270.93 272.49 257.34 2.47%
  YoY % 8.67% -1.90% 0.83% 2.29% -0.57% 5.89% -
  Horiz. % 115.75% 106.52% 108.58% 107.69% 105.28% 105.89% 100.00%
EPS 28.20 27.90 28.50 25.30 29.20 24.70 19.30 6.52%
  YoY % 1.08% -2.11% 12.65% -13.36% 18.22% 27.98% -
  Horiz. % 146.11% 144.56% 147.67% 131.09% 151.30% 127.98% 100.00%
DPS 27.00 27.00 27.00 27.00 27.00 27.00 0.22 122.76%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 12,172.73% -
  Horiz. % 12,272.73% 12,272.73% 12,272.73% 12,272.73% 12,272.73% 12,272.73% 100.00%
NAPS 7.6900 7.1500 6.6000 6.0200 5.8800 5.2100 4.8300 8.05%
  YoY % 7.55% 8.33% 9.63% 2.38% 12.86% 7.87% -
  Horiz. % 159.21% 148.03% 136.65% 124.64% 121.74% 107.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 297.69 274.17 279.58 276.61 270.66 272.42 256.25 2.53%
  YoY % 8.58% -1.94% 1.07% 2.20% -0.65% 6.31% -
  Horiz. % 116.17% 106.99% 109.10% 107.95% 105.62% 106.31% 100.00%
EPS 28.22 27.86 28.47 25.24 29.19 24.69 19.22 6.60%
  YoY % 1.29% -2.14% 12.80% -13.53% 18.23% 28.46% -
  Horiz. % 146.83% 144.95% 148.13% 131.32% 151.87% 128.46% 100.00%
DPS 26.98 27.00 27.01 26.95 26.97 26.99 0.22 122.73%
  YoY % -0.07% -0.04% 0.22% -0.07% -0.07% 12,168.18% -
  Horiz. % 12,263.64% 12,272.73% 12,277.27% 12,250.00% 12,259.09% 12,268.18% 100.00%
NAPS 7.6849 7.1512 6.6035 6.0084 5.8743 5.2086 4.8097 8.12%
  YoY % 7.46% 8.29% 9.90% 2.28% 12.78% 8.29% -
  Horiz. % 159.78% 148.68% 137.30% 124.92% 122.13% 108.29% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 30.0000 31.0200 34.8400 33.3800 24.6800 20.7000 18.1600 -
P/RPS 10.07 11.32 12.47 12.04 9.11 7.49 7.06 6.09%
  YoY % -11.04% -9.22% 3.57% 32.16% 21.63% 6.09% -
  Horiz. % 142.63% 160.34% 176.63% 170.54% 129.04% 106.09% 100.00%
P/EPS 106.23 111.37 122.43 132.01 84.45 83.81 94.09 2.04%
  YoY % -4.62% -9.03% -7.26% 56.32% 0.76% -10.93% -
  Horiz. % 112.90% 118.37% 130.12% 140.30% 89.75% 89.07% 100.00%
EY 0.94 0.90 0.82 0.76 1.18 1.19 1.06 -1.98%
  YoY % 4.44% 9.76% 7.89% -35.59% -0.84% 12.26% -
  Horiz. % 88.68% 84.91% 77.36% 71.70% 111.32% 112.26% 100.00%
DY 0.90 0.87 0.77 0.81 1.09 1.30 0.01 111.55%
  YoY % 3.45% 12.99% -4.94% -25.69% -16.15% 12,900.00% -
  Horiz. % 9,000.00% 8,700.00% 7,700.00% 8,100.00% 10,900.00% 13,000.00% 100.00%
P/NAPS 3.90 4.34 5.28 5.54 4.20 3.97 3.76 0.61%
  YoY % -10.14% -17.80% -4.69% 31.90% 5.79% 5.59% -
  Horiz. % 103.72% 115.43% 140.43% 147.34% 111.70% 105.59% 100.00%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date - 04/05/20 29/04/19 03/05/18 03/05/17 04/05/16 05/05/15 -
Price 29.9200 32.1000 34.7200 35.6400 24.8800 22.1800 18.5400 -
P/RPS 10.04 11.71 12.43 12.86 9.18 8.03 7.20 5.69%
  YoY % -14.26% -5.79% -3.34% 40.09% 14.32% 11.53% -
  Horiz. % 139.44% 162.64% 172.64% 178.61% 127.50% 111.53% 100.00%
P/EPS 105.95 115.25 122.01 140.95 85.14 89.80 96.06 1.65%
  YoY % -8.07% -5.54% -13.44% 65.55% -5.19% -6.52% -
  Horiz. % 110.30% 119.98% 127.01% 146.73% 88.63% 93.48% 100.00%
EY 0.94 0.87 0.82 0.71 1.17 1.11 1.04 -1.67%
  YoY % 8.05% 6.10% 15.49% -39.32% 5.41% 6.73% -
  Horiz. % 90.38% 83.65% 78.85% 68.27% 112.50% 106.73% 100.00%
DY 0.90 0.84 0.78 0.76 1.09 1.22 0.01 111.55%
  YoY % 7.14% 7.69% 2.63% -30.28% -10.66% 12,100.00% -
  Horiz. % 9,000.00% 8,400.00% 7,800.00% 7,600.00% 10,900.00% 12,200.00% 100.00%
P/NAPS 3.89 4.49 5.26 5.92 4.23 4.26 3.84 0.22%
  YoY % -13.36% -14.64% -11.15% 39.95% -0.70% 10.94% -
  Horiz. % 101.30% 116.93% 136.98% 154.17% 110.16% 110.94% 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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