Highlights

[F&N] YoY TTM Result on 2019-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 06-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 30-Jun-2019  [#3]
Profit Trend QoQ -     2.53%    YoY -     30.89%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 4,098,692 4,089,494 4,101,599 4,156,086 4,016,941 3,751,815 3,465,179 2.84%
  YoY % 0.22% -0.30% -1.31% 3.46% 7.07% 8.27% -
  Horiz. % 118.28% 118.02% 118.37% 119.94% 115.92% 108.27% 100.00%
PBT 543,154 342,470 386,030 458,958 341,462 327,288 285,061 11.34%
  YoY % 58.60% -11.28% -15.89% 34.41% 4.33% 14.81% -
  Horiz. % 190.54% 120.14% 135.42% 161.00% 119.79% 114.81% 100.00%
Tax -119,717 -18,969 -32,730 -66,453 -55,929 -50,058 -32,049 24.55%
  YoY % -531.12% 42.04% 50.75% -18.82% -11.73% -56.19% -
  Horiz. % 373.54% 59.19% 102.12% 207.35% 174.51% 156.19% 100.00%
NP 423,437 323,501 353,300 392,505 285,533 277,230 253,012 8.96%
  YoY % 30.89% -8.43% -9.99% 37.46% 2.99% 9.57% -
  Horiz. % 167.36% 127.86% 139.64% 155.13% 112.85% 109.57% 100.00%
NP to SH 423,472 323,542 353,318 392,507 285,545 277,249 253,069 8.96%
  YoY % 30.89% -8.43% -9.98% 37.46% 2.99% 9.55% -
  Horiz. % 167.33% 127.85% 139.61% 155.10% 112.83% 109.55% 100.00%
Tax Rate 22.04 % 5.54 % 8.48 % 14.48 % 16.38 % 15.29 % 11.24 % 11.87%
  YoY % 297.83% -34.67% -41.44% -11.60% 7.13% 36.03% -
  Horiz. % 196.09% 49.29% 75.44% 128.83% 145.73% 136.03% 100.00%
Total Cost 3,675,255 3,765,993 3,748,299 3,763,581 3,731,408 3,474,585 3,212,167 2.27%
  YoY % -2.41% 0.47% -0.41% 0.86% 7.39% 8.17% -
  Horiz. % 114.42% 117.24% 116.69% 117.17% 116.16% 108.17% 100.00%
Net Worth 2,460,302 2,205,926 2,110,210 1,916,308 1,768,092 1,617,371 1,543,087 8.08%
  YoY % 11.53% 4.54% 10.12% 8.38% 9.32% 4.81% -
  Horiz. % 159.44% 142.96% 136.75% 124.19% 114.58% 104.81% 100.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 210,837 210,506 210,552 228,919 121,534 146,155 209,910 0.07%
  YoY % 0.16% -0.02% -8.02% 88.36% -16.85% -30.37% -
  Horiz. % 100.44% 100.28% 100.31% 109.06% 57.90% 69.63% 100.00%
Div Payout % 49.79 % 65.06 % 59.59 % 58.32 % 42.56 % 52.72 % 82.95 % -8.15%
  YoY % -23.47% 9.18% 2.18% 37.03% -19.27% -36.44% -
  Horiz. % 60.02% 78.43% 71.84% 70.31% 51.31% 63.56% 100.00%
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,460,302 2,205,926 2,110,210 1,916,308 1,768,092 1,617,371 1,543,087 8.08%
  YoY % 11.53% 4.54% 10.12% 8.38% 9.32% 4.81% -
  Horiz. % 159.44% 142.96% 136.75% 124.19% 114.58% 104.81% 100.00%
NOSH 366,662 366,433 366,356 366,407 365,308 365,921 363,079 0.16%
  YoY % 0.06% 0.02% -0.01% 0.30% -0.17% 0.78% -
  Horiz. % 100.99% 100.92% 100.90% 100.92% 100.61% 100.78% 100.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 10.33 % 7.91 % 8.61 % 9.44 % 7.11 % 7.39 % 7.30 % 5.95%
  YoY % 30.59% -8.13% -8.79% 32.77% -3.79% 1.23% -
  Horiz. % 141.51% 108.36% 117.95% 129.32% 97.40% 101.23% 100.00%
ROE 17.21 % 14.67 % 16.74 % 20.48 % 16.15 % 17.14 % 16.40 % 0.81%
  YoY % 17.31% -12.37% -18.26% 26.81% -5.78% 4.51% -
  Horiz. % 104.94% 89.45% 102.07% 124.88% 98.48% 104.51% 100.00%
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,117.84 1,116.03 1,119.57 1,134.28 1,099.60 1,025.31 954.39 2.67%
  YoY % 0.16% -0.32% -1.30% 3.15% 7.25% 7.43% -
  Horiz. % 117.13% 116.94% 117.31% 118.85% 115.21% 107.43% 100.00%
EPS 115.49 88.30 96.44 107.12 78.17 75.77 69.70 8.78%
  YoY % 30.79% -8.44% -9.97% 37.03% 3.17% 8.71% -
  Horiz. % 165.70% 126.69% 138.36% 153.69% 112.15% 108.71% 100.00%
DPS 57.50 57.50 57.50 62.50 33.22 40.22 58.00 -0.14%
  YoY % 0.00% 0.00% -8.00% 88.14% -17.40% -30.66% -
  Horiz. % 99.14% 99.14% 99.14% 107.76% 57.28% 69.34% 100.00%
NAPS 6.7100 6.0200 5.7600 5.2300 4.8400 4.4200 4.2500 7.90%
  YoY % 11.46% 4.51% 10.13% 8.06% 9.50% 4.00% -
  Horiz. % 157.88% 141.65% 135.53% 123.06% 113.88% 104.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,117.48 1,114.98 1,118.28 1,133.13 1,095.20 1,022.91 944.76 2.84%
  YoY % 0.22% -0.30% -1.31% 3.46% 7.07% 8.27% -
  Horiz. % 118.28% 118.02% 118.37% 119.94% 115.92% 108.27% 100.00%
EPS 115.46 88.21 96.33 107.01 77.85 75.59 69.00 8.95%
  YoY % 30.89% -8.43% -9.98% 37.46% 2.99% 9.55% -
  Horiz. % 167.33% 127.84% 139.61% 155.09% 112.83% 109.55% 100.00%
DPS 57.48 57.39 57.41 62.41 33.14 39.85 57.23 0.07%
  YoY % 0.16% -0.03% -8.01% 88.32% -16.84% -30.37% -
  Horiz. % 100.44% 100.28% 100.31% 109.05% 57.91% 69.63% 100.00%
NAPS 6.7079 6.0143 5.7534 5.2247 4.8206 4.4097 4.2071 8.08%
  YoY % 11.53% 4.53% 10.12% 8.38% 9.32% 4.82% -
  Horiz. % 159.44% 142.96% 136.75% 124.19% 114.58% 104.82% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 34.5600 39.0200 25.3000 25.1200 17.8000 18.3000 18.3200 -
P/RPS 3.09 3.50 2.26 2.21 1.62 1.78 1.92 8.25%
  YoY % -11.71% 54.87% 2.26% 36.42% -8.99% -7.29% -
  Horiz. % 160.94% 182.29% 117.71% 115.10% 84.38% 92.71% 100.00%
P/EPS 29.92 44.19 26.23 23.45 22.77 24.15 26.28 2.18%
  YoY % -32.29% 68.47% 11.86% 2.99% -5.71% -8.11% -
  Horiz. % 113.85% 168.15% 99.81% 89.23% 86.64% 91.89% 100.00%
EY 3.34 2.26 3.81 4.26 4.39 4.14 3.80 -2.13%
  YoY % 47.79% -40.68% -10.56% -2.96% 6.04% 8.95% -
  Horiz. % 87.89% 59.47% 100.26% 112.11% 115.53% 108.95% 100.00%
DY 1.66 1.47 2.27 2.49 1.87 2.20 3.17 -10.22%
  YoY % 12.93% -35.24% -8.84% 33.16% -15.00% -30.60% -
  Horiz. % 52.37% 46.37% 71.61% 78.55% 58.99% 69.40% 100.00%
P/NAPS 5.15 6.48 4.39 4.80 3.68 4.14 4.31 3.01%
  YoY % -20.52% 47.61% -8.54% 30.43% -11.11% -3.94% -
  Horiz. % 119.49% 150.35% 101.86% 111.37% 85.38% 96.06% 100.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 -
Price 33.9000 37.4000 24.8200 26.3400 18.4000 17.8000 18.4600 -
P/RPS 3.03 3.35 2.22 2.32 1.67 1.74 1.93 7.80%
  YoY % -9.55% 50.90% -4.31% 38.92% -4.02% -9.84% -
  Horiz. % 156.99% 173.58% 115.03% 120.21% 86.53% 90.16% 100.00%
P/EPS 29.35 42.36 25.74 24.59 23.54 23.49 26.48 1.73%
  YoY % -30.71% 64.57% 4.68% 4.46% 0.21% -11.29% -
  Horiz. % 110.84% 159.97% 97.21% 92.86% 88.90% 88.71% 100.00%
EY 3.41 2.36 3.89 4.07 4.25 4.26 3.78 -1.70%
  YoY % 44.49% -39.33% -4.42% -4.24% -0.23% 12.70% -
  Horiz. % 90.21% 62.43% 102.91% 107.67% 112.43% 112.70% 100.00%
DY 1.70 1.54 2.32 2.37 1.81 2.26 3.14 -9.72%
  YoY % 10.39% -33.62% -2.11% 30.94% -19.91% -28.03% -
  Horiz. % 54.14% 49.04% 73.89% 75.48% 57.64% 71.97% 100.00%
P/NAPS 5.05 6.21 4.31 5.04 3.80 4.03 4.34 2.56%
  YoY % -18.68% 44.08% -14.48% 32.63% -5.71% -7.14% -
  Horiz. % 116.36% 143.09% 99.31% 116.13% 87.56% 92.86% 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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