Highlights

[F&N] YoY TTM Result on 2020-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2020
Quarter 30-Jun-2020  [#3]
Profit Trend QoQ -     -5.10%    YoY -     -7.33%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 4,009,896 4,098,692 4,089,494 4,101,599 4,156,086 4,016,941 3,751,815 1.11%
  YoY % -2.17% 0.22% -0.30% -1.31% 3.46% 7.07% -
  Horiz. % 106.88% 109.25% 109.00% 109.32% 110.78% 107.07% 100.00%
PBT 504,189 543,154 342,470 386,030 458,958 341,462 327,288 7.46%
  YoY % -7.17% 58.60% -11.28% -15.89% 34.41% 4.33% -
  Horiz. % 154.05% 165.96% 104.64% 117.95% 140.23% 104.33% 100.00%
Tax -111,805 -119,717 -18,969 -32,730 -66,453 -55,929 -50,058 14.32%
  YoY % 6.61% -531.12% 42.04% 50.75% -18.82% -11.73% -
  Horiz. % 223.35% 239.16% 37.89% 65.38% 132.75% 111.73% 100.00%
NP 392,384 423,437 323,501 353,300 392,505 285,533 277,230 5.96%
  YoY % -7.33% 30.89% -8.43% -9.99% 37.46% 2.99% -
  Horiz. % 141.54% 152.74% 116.69% 127.44% 141.58% 102.99% 100.00%
NP to SH 392,418 423,472 323,542 353,318 392,507 285,545 277,249 5.96%
  YoY % -7.33% 30.89% -8.43% -9.98% 37.46% 2.99% -
  Horiz. % 141.54% 152.74% 116.70% 127.44% 141.57% 102.99% 100.00%
Tax Rate 22.18 % 22.04 % 5.54 % 8.48 % 14.48 % 16.38 % 15.29 % 6.39%
  YoY % 0.64% 297.83% -34.67% -41.44% -11.60% 7.13% -
  Horiz. % 145.06% 144.15% 36.23% 55.46% 94.70% 107.13% 100.00%
Total Cost 3,617,512 3,675,255 3,765,993 3,748,299 3,763,581 3,731,408 3,474,585 0.67%
  YoY % -1.57% -2.41% 0.47% -0.41% 0.86% 7.39% -
  Horiz. % 104.11% 105.78% 108.39% 107.88% 108.32% 107.39% 100.00%
Net Worth 2,646,577 2,460,302 2,205,926 2,110,210 1,916,308 1,768,092 1,617,371 8.55%
  YoY % 7.57% 11.53% 4.54% 10.12% 8.38% 9.32% -
  Horiz. % 163.63% 152.12% 136.39% 130.47% 118.48% 109.32% 100.00%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 220,000 210,837 210,506 210,552 228,919 121,534 146,155 7.05%
  YoY % 4.35% 0.16% -0.02% -8.02% 88.36% -16.85% -
  Horiz. % 150.53% 144.26% 144.03% 144.06% 156.63% 83.15% 100.00%
Div Payout % 56.06 % 49.79 % 65.06 % 59.59 % 58.32 % 42.56 % 52.72 % 1.03%
  YoY % 12.59% -23.47% 9.18% 2.18% 37.03% -19.27% -
  Horiz. % 106.34% 94.44% 123.41% 113.03% 110.62% 80.73% 100.00%
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 2,646,577 2,460,302 2,205,926 2,110,210 1,916,308 1,768,092 1,617,371 8.55%
  YoY % 7.57% 11.53% 4.54% 10.12% 8.38% 9.32% -
  Horiz. % 163.63% 152.12% 136.39% 130.47% 118.48% 109.32% 100.00%
NOSH 366,562 366,662 366,433 366,356 366,407 365,308 365,921 0.03%
  YoY % -0.03% 0.06% 0.02% -0.01% 0.30% -0.17% -
  Horiz. % 100.18% 100.20% 100.14% 100.12% 100.13% 99.83% 100.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 9.79 % 10.33 % 7.91 % 8.61 % 9.44 % 7.11 % 7.39 % 4.79%
  YoY % -5.23% 30.59% -8.13% -8.79% 32.77% -3.79% -
  Horiz. % 132.48% 139.78% 107.04% 116.51% 127.74% 96.21% 100.00%
ROE 14.83 % 17.21 % 14.67 % 16.74 % 20.48 % 16.15 % 17.14 % -2.38%
  YoY % -13.83% 17.31% -12.37% -18.26% 26.81% -5.78% -
  Horiz. % 86.52% 100.41% 85.59% 97.67% 119.49% 94.22% 100.00%
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 1,093.92 1,117.84 1,116.03 1,119.57 1,134.28 1,099.60 1,025.31 1.08%
  YoY % -2.14% 0.16% -0.32% -1.30% 3.15% 7.25% -
  Horiz. % 106.69% 109.02% 108.85% 109.19% 110.63% 107.25% 100.00%
EPS 107.05 115.49 88.30 96.44 107.12 78.17 75.77 5.92%
  YoY % -7.31% 30.79% -8.44% -9.97% 37.03% 3.17% -
  Horiz. % 141.28% 152.42% 116.54% 127.28% 141.38% 103.17% 100.00%
DPS 60.00 57.50 57.50 57.50 62.50 33.22 40.22 6.89%
  YoY % 4.35% 0.00% 0.00% -8.00% 88.14% -17.40% -
  Horiz. % 149.18% 142.96% 142.96% 142.96% 155.40% 82.60% 100.00%
NAPS 7.2200 6.7100 6.0200 5.7600 5.2300 4.8400 4.4200 8.51%
  YoY % 7.60% 11.46% 4.51% 10.13% 8.06% 9.50% -
  Horiz. % 163.35% 151.81% 136.20% 130.32% 118.33% 109.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 1,093.27 1,117.48 1,114.98 1,118.28 1,133.13 1,095.20 1,022.91 1.11%
  YoY % -2.17% 0.22% -0.30% -1.31% 3.46% 7.07% -
  Horiz. % 106.88% 109.25% 109.00% 109.32% 110.78% 107.07% 100.00%
EPS 106.99 115.46 88.21 96.33 107.01 77.85 75.59 5.96%
  YoY % -7.34% 30.89% -8.43% -9.98% 37.46% 2.99% -
  Horiz. % 141.54% 152.75% 116.70% 127.44% 141.57% 102.99% 100.00%
DPS 59.98 57.48 57.39 57.41 62.41 33.14 39.85 7.05%
  YoY % 4.35% 0.16% -0.03% -8.01% 88.32% -16.84% -
  Horiz. % 150.51% 144.24% 144.02% 144.07% 156.61% 83.16% 100.00%
NAPS 7.2157 6.7079 6.0143 5.7534 5.2247 4.8206 4.4097 8.55%
  YoY % 7.57% 11.53% 4.53% 10.12% 8.38% 9.32% -
  Horiz. % 163.63% 152.12% 136.39% 130.47% 118.48% 109.32% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 32.4800 34.5600 39.0200 25.3000 25.1200 17.8000 18.3000 -
P/RPS 2.97 3.09 3.50 2.26 2.21 1.62 1.78 8.90%
  YoY % -3.88% -11.71% 54.87% 2.26% 36.42% -8.99% -
  Horiz. % 166.85% 173.60% 196.63% 126.97% 124.16% 91.01% 100.00%
P/EPS 30.34 29.92 44.19 26.23 23.45 22.77 24.15 3.87%
  YoY % 1.40% -32.29% 68.47% 11.86% 2.99% -5.71% -
  Horiz. % 125.63% 123.89% 182.98% 108.61% 97.10% 94.29% 100.00%
EY 3.30 3.34 2.26 3.81 4.26 4.39 4.14 -3.71%
  YoY % -1.20% 47.79% -40.68% -10.56% -2.96% 6.04% -
  Horiz. % 79.71% 80.68% 54.59% 92.03% 102.90% 106.04% 100.00%
DY 1.85 1.66 1.47 2.27 2.49 1.87 2.20 -2.84%
  YoY % 11.45% 12.93% -35.24% -8.84% 33.16% -15.00% -
  Horiz. % 84.09% 75.45% 66.82% 103.18% 113.18% 85.00% 100.00%
P/NAPS 4.50 5.15 6.48 4.39 4.80 3.68 4.14 1.40%
  YoY % -12.62% -20.52% 47.61% -8.54% 30.43% -11.11% -
  Horiz. % 108.70% 124.40% 156.52% 106.04% 115.94% 88.89% 100.00%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 04/08/20 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 -
Price 30.5200 33.9000 37.4000 24.8200 26.3400 18.4000 17.8000 -
P/RPS 2.79 3.03 3.35 2.22 2.32 1.67 1.74 8.18%
  YoY % -7.92% -9.55% 50.90% -4.31% 38.92% -4.02% -
  Horiz. % 160.34% 174.14% 192.53% 127.59% 133.33% 95.98% 100.00%
P/EPS 28.51 29.35 42.36 25.74 24.59 23.54 23.49 3.28%
  YoY % -2.86% -30.71% 64.57% 4.68% 4.46% 0.21% -
  Horiz. % 121.37% 124.95% 180.33% 109.58% 104.68% 100.21% 100.00%
EY 3.51 3.41 2.36 3.89 4.07 4.25 4.26 -3.17%
  YoY % 2.93% 44.49% -39.33% -4.42% -4.24% -0.23% -
  Horiz. % 82.39% 80.05% 55.40% 91.31% 95.54% 99.77% 100.00%
DY 1.97 1.70 1.54 2.32 2.37 1.81 2.26 -2.26%
  YoY % 15.88% 10.39% -33.62% -2.11% 30.94% -19.91% -
  Horiz. % 87.17% 75.22% 68.14% 102.65% 104.87% 80.09% 100.00%
P/NAPS 4.23 5.05 6.21 4.31 5.04 3.80 4.03 0.81%
  YoY % -16.24% -18.68% 44.08% -14.48% 32.63% -5.71% -
  Horiz. % 104.96% 125.31% 154.09% 106.95% 125.06% 94.29% 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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