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
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 1,005,596 1,025,444 1,014,542 992,739 999,167 939,885 935,395 1.21%
  YoY % -1.94% 1.07% 2.20% -0.64% 6.31% 0.48% -
  Horiz. % 107.50% 109.63% 108.46% 106.13% 106.82% 100.48% 100.00%
PBT 134,053 133,959 100,911 116,788 107,612 86,554 82,766 8.36%
  YoY % 0.07% 32.75% -13.59% 8.53% 24.33% 4.58% -
  Horiz. % 161.97% 161.85% 121.92% 141.11% 130.02% 104.58% 100.00%
Tax -31,888 -29,541 -8,355 -9,715 -17,043 -16,065 -14,675 13.80%
  YoY % -7.94% -253.57% 14.00% 43.00% -6.09% -9.47% -
  Horiz. % 217.29% 201.30% 56.93% 66.20% 116.14% 109.47% 100.00%
NP 102,165 104,418 92,556 107,073 90,569 70,489 68,091 6.99%
  YoY % -2.16% 12.82% -13.56% 18.22% 28.49% 3.52% -
  Horiz. % 150.04% 153.35% 135.93% 157.25% 133.01% 103.52% 100.00%
NP to SH 102,173 104,427 92,565 107,079 90,570 70,490 68,091 6.99%
  YoY % -2.16% 12.81% -13.55% 18.23% 28.49% 3.52% -
  Horiz. % 150.05% 153.36% 135.94% 157.26% 133.01% 103.52% 100.00%
Tax Rate 23.79 % 22.05 % 8.28 % 8.32 % 15.84 % 18.56 % 17.73 % 5.02%
  YoY % 7.89% 166.30% -0.48% -47.47% -14.66% 4.68% -
  Horiz. % 134.18% 124.37% 46.70% 46.93% 89.34% 104.68% 100.00%
Total Cost 903,431 921,026 921,986 885,666 908,598 869,396 867,304 0.68%
  YoY % -1.91% -0.10% 4.10% -2.52% 4.51% 0.24% -
  Horiz. % 104.17% 106.19% 106.30% 102.12% 104.76% 100.24% 100.00%
Net Worth 2,622,898 2,422,021 2,203,753 2,154,561 1,910,403 1,764,076 1,643,701 8.09%
  YoY % 8.29% 9.90% 2.28% 12.78% 8.29% 7.32% -
  Horiz. % 159.57% 147.35% 134.07% 131.08% 116.23% 107.32% 100.00%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 99,046 99,082 98,839 98,933 99,003 803 80,537 3.50%
  YoY % -0.04% 0.25% -0.10% -0.07% 12,221.36% -99.00% -
  Horiz. % 122.98% 123.03% 122.72% 122.84% 122.93% 1.00% 100.00%
Div Payout % 96.94 % 94.88 % 106.78 % 92.39 % 109.31 % 1.14 % 118.28 % -3.26%
  YoY % 2.17% -11.14% 15.58% -15.48% 9,488.60% -99.04% -
  Horiz. % 81.96% 80.22% 90.28% 78.11% 92.42% 0.96% 100.00%
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 2,622,898 2,422,021 2,203,753 2,154,561 1,910,403 1,764,076 1,643,701 8.09%
  YoY % 8.29% 9.90% 2.28% 12.78% 8.29% 7.32% -
  Horiz. % 159.57% 147.35% 134.07% 131.08% 116.23% 107.32% 100.00%
NOSH 366,839 366,973 366,072 366,422 366,076 365,233 366,080 0.03%
  YoY % -0.04% 0.25% -0.10% 0.09% 0.23% -0.23% -
  Horiz. % 100.21% 100.24% 100.00% 100.09% 100.00% 99.77% 100.00%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 10.16 % 10.18 % 9.12 % 10.79 % 9.06 % 7.50 % 7.28 % 5.71%
  YoY % -0.20% 11.62% -15.48% 19.09% 20.80% 3.02% -
  Horiz. % 139.56% 139.84% 125.27% 148.21% 124.45% 103.02% 100.00%
ROE 3.90 % 4.31 % 4.20 % 4.97 % 4.74 % 4.00 % 4.14 % -0.99%
  YoY % -9.51% 2.62% -15.49% 4.85% 18.50% -3.38% -
  Horiz. % 94.20% 104.11% 101.45% 120.05% 114.49% 96.62% 100.00%
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 274.12 279.43 277.14 270.93 272.49 257.34 255.52 1.18%
  YoY % -1.90% 0.83% 2.29% -0.57% 5.89% 0.71% -
  Horiz. % 107.28% 109.36% 108.46% 106.03% 106.64% 100.71% 100.00%
EPS 27.90 28.50 25.30 29.20 24.70 19.30 18.60 6.98%
  YoY % -2.11% 12.65% -13.36% 18.22% 27.98% 3.76% -
  Horiz. % 150.00% 153.23% 136.02% 156.99% 132.80% 103.76% 100.00%
DPS 27.00 27.00 27.00 27.00 27.00 0.22 22.00 3.47%
  YoY % 0.00% 0.00% 0.00% 0.00% 12,172.73% -99.00% -
  Horiz. % 122.73% 122.73% 122.73% 122.73% 122.73% 1.00% 100.00%
NAPS 7.1500 6.6000 6.0200 5.8800 5.2100 4.8300 4.4900 8.06%
  YoY % 8.33% 9.63% 2.38% 12.86% 7.87% 7.57% -
  Horiz. % 159.24% 146.99% 134.08% 130.96% 116.04% 107.57% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 274.17 279.58 276.61 270.66 272.42 256.25 255.03 1.21%
  YoY % -1.94% 1.07% 2.20% -0.65% 6.31% 0.48% -
  Horiz. % 107.50% 109.63% 108.46% 106.13% 106.82% 100.48% 100.00%
EPS 27.86 28.47 25.24 29.19 24.69 19.22 18.56 7.00%
  YoY % -2.14% 12.80% -13.53% 18.23% 28.46% 3.56% -
  Horiz. % 150.11% 153.39% 135.99% 157.27% 133.03% 103.56% 100.00%
DPS 27.00 27.01 26.95 26.97 26.99 0.22 21.96 3.50%
  YoY % -0.04% 0.22% -0.07% -0.07% 12,168.18% -99.00% -
  Horiz. % 122.95% 123.00% 122.72% 122.81% 122.91% 1.00% 100.00%
NAPS 7.1512 6.6035 6.0084 5.8743 5.2086 4.8097 4.4815 8.09%
  YoY % 8.29% 9.90% 2.28% 12.78% 8.29% 7.32% -
  Horiz. % 159.57% 147.35% 134.07% 131.08% 116.22% 107.32% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 31.0200 34.8400 33.3800 24.6800 20.7000 18.1600 18.0200 -
P/RPS 11.32 12.47 12.04 9.11 7.49 7.06 7.05 8.20%
  YoY % -9.22% 3.57% 32.16% 21.63% 6.09% 0.14% -
  Horiz. % 160.57% 176.88% 170.78% 129.22% 106.24% 100.14% 100.00%
P/EPS 111.37 122.43 132.01 84.45 83.81 94.09 96.88 2.35%
  YoY % -9.03% -7.26% 56.32% 0.76% -10.93% -2.88% -
  Horiz. % 114.96% 126.37% 136.26% 87.17% 86.51% 97.12% 100.00%
EY 0.90 0.82 0.76 1.18 1.19 1.06 1.03 -2.22%
  YoY % 9.76% 7.89% -35.59% -0.84% 12.26% 2.91% -
  Horiz. % 87.38% 79.61% 73.79% 114.56% 115.53% 102.91% 100.00%
DY 0.87 0.77 0.81 1.09 1.30 0.01 1.22 -5.47%
  YoY % 12.99% -4.94% -25.69% -16.15% 12,900.00% -99.18% -
  Horiz. % 71.31% 63.11% 66.39% 89.34% 106.56% 0.82% 100.00%
P/NAPS 4.34 5.28 5.54 4.20 3.97 3.76 4.01 1.33%
  YoY % -17.80% -4.69% 31.90% 5.79% 5.59% -6.23% -
  Horiz. % 108.23% 131.67% 138.15% 104.74% 99.00% 93.77% 100.00%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 04/05/20 29/04/19 03/05/18 03/05/17 04/05/16 05/05/15 07/05/14 -
Price 32.1000 34.7200 35.6400 24.8800 22.1800 18.5400 18.0800 -
P/RPS 11.71 12.43 12.86 9.18 8.03 7.20 7.08 8.74%
  YoY % -5.79% -3.34% 40.09% 14.32% 11.53% 1.69% -
  Horiz. % 165.40% 175.56% 181.64% 129.66% 113.42% 101.69% 100.00%
P/EPS 115.25 122.01 140.95 85.14 89.80 96.06 97.20 2.88%
  YoY % -5.54% -13.44% 65.55% -5.19% -6.52% -1.17% -
  Horiz. % 118.57% 125.52% 145.01% 87.59% 92.39% 98.83% 100.00%
EY 0.87 0.82 0.71 1.17 1.11 1.04 1.03 -2.77%
  YoY % 6.10% 15.49% -39.32% 5.41% 6.73% 0.97% -
  Horiz. % 84.47% 79.61% 68.93% 113.59% 107.77% 100.97% 100.00%
DY 0.84 0.78 0.76 1.09 1.22 0.01 1.22 -6.03%
  YoY % 7.69% 2.63% -30.28% -10.66% 12,100.00% -99.18% -
  Horiz. % 68.85% 63.93% 62.30% 89.34% 100.00% 0.82% 100.00%
P/NAPS 4.49 5.26 5.92 4.23 4.26 3.84 4.03 1.82%
  YoY % -14.64% -11.15% 39.95% -0.70% 10.94% -4.71% -
  Horiz. % 111.41% 130.52% 146.90% 104.96% 105.71% 95.29% 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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