Highlights

[F&N] YoY TTM Result on 2011-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 03-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2012
Quarter 31-Dec-2011  [#1]
Profit Trend QoQ -     -17.05%    YoY -     -56.14%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 3,907,366 3,601,775 3,335,818 3,630,703 3,783,144 3,451,814 3,653,757 1.12%
  YoY % 8.48% 7.97% -8.12% -4.03% 9.60% -5.53% -
  Horiz. % 106.94% 98.58% 91.30% 99.37% 103.54% 94.47% 100.00%
PBT 310,583 327,787 242,776 381,152 428,379 310,076 248,805 3.76%
  YoY % -5.25% 35.02% -36.30% -11.02% 38.15% 24.63% -
  Horiz. % 124.83% 131.74% 97.58% 153.19% 172.17% 124.63% 100.00%
Tax -49,997 -56,394 46,290 -63,360 294,081 -43,800 -61,731 -3.45%
  YoY % 11.34% -221.83% 173.06% -121.55% 771.42% 29.05% -
  Horiz. % 80.99% 91.35% -74.99% 102.64% -476.39% 70.95% 100.00%
NP 260,586 271,393 289,066 317,792 722,460 266,276 187,074 5.68%
  YoY % -3.98% -6.11% -9.04% -56.01% 171.32% 42.34% -
  Horiz. % 139.30% 145.07% 154.52% 169.88% 386.19% 142.34% 100.00%
NP to SH 260,598 271,429 289,106 317,792 724,638 251,218 173,262 7.04%
  YoY % -3.99% -6.11% -9.03% -56.14% 188.45% 44.99% -
  Horiz. % 150.41% 156.66% 166.86% 183.42% 418.23% 144.99% 100.00%
Tax Rate 16.10 % 17.20 % -19.07 % 16.62 % -68.65 % 14.13 % 24.81 % -6.95%
  YoY % -6.40% 190.19% -214.74% 124.21% -585.85% -43.05% -
  Horiz. % 64.89% 69.33% -76.86% 66.99% -276.70% 56.95% 100.00%
Total Cost 3,646,780 3,330,382 3,046,752 3,312,911 3,060,684 3,185,538 3,466,683 0.85%
  YoY % 9.50% 9.31% -8.03% 8.24% -3.92% -8.11% -
  Horiz. % 105.20% 96.07% 87.89% 95.56% 88.29% 91.89% 100.00%
Net Worth 1,786,820 1,702,777 1,622,474 1,594,265 142,778,660 1,069,775 1,229,237 6.43%
  YoY % 4.94% 4.95% 1.77% -98.88% 13,246.60% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 11,615.22% 87.03% 100.00%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 201,269 218,164 209,188 348,136 586,388 148,879 142,622 5.91%
  YoY % -7.74% 4.29% -39.91% -40.63% 293.87% 4.39% -
  Horiz. % 141.12% 152.97% 146.67% 244.10% 411.15% 104.39% 100.00%
Div Payout % 77.23 % 80.38 % 72.36 % 109.55 % 80.92 % 59.26 % 82.32 % -1.06%
  YoY % -3.92% 11.08% -33.95% 35.38% 36.55% -28.01% -
  Horiz. % 93.82% 97.64% 87.90% 133.08% 98.30% 71.99% 100.00%
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,786,820 1,702,777 1,622,474 1,594,265 142,778,660 1,069,775 1,229,237 6.43%
  YoY % 4.94% 4.95% 1.77% -98.88% 13,246.60% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 11,615.22% 87.03% 100.00%
NOSH 366,151 363,841 363,783 359,879 35,694,665 356,591 356,300 0.46%
  YoY % 0.64% 0.02% 1.08% -98.99% 9,909.95% 0.08% -
  Horiz. % 102.76% 102.12% 102.10% 101.00% 10,018.13% 100.08% 100.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 6.67 % 7.53 % 8.67 % 8.75 % 19.10 % 7.71 % 5.12 % 4.50%
  YoY % -11.42% -13.15% -0.91% -54.19% 147.73% 50.59% -
  Horiz. % 130.27% 147.07% 169.34% 170.90% 373.05% 150.59% 100.00%
ROE 14.58 % 15.94 % 17.82 % 19.93 % 0.51 % 23.48 % 14.10 % 0.56%
  YoY % -8.53% -10.55% -10.59% 3,807.84% -97.83% 66.52% -
  Horiz. % 103.40% 113.05% 126.38% 141.35% 3.62% 166.52% 100.00%
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 1,067.14 989.93 916.98 1,008.87 10.60 968.00 1,025.47 0.67%
  YoY % 7.80% 7.96% -9.11% 9,417.64% -98.90% -5.60% -
  Horiz. % 104.06% 96.53% 89.42% 98.38% 1.03% 94.40% 100.00%
EPS 71.17 74.60 79.47 88.31 2.03 70.45 48.63 6.55%
  YoY % -4.60% -6.13% -10.01% 4,250.25% -97.12% 44.87% -
  Horiz. % 146.35% 153.40% 163.42% 181.60% 4.17% 144.87% 100.00%
DPS 55.00 60.00 58.00 97.00 1.64 41.75 40.08 5.41%
  YoY % -8.33% 3.45% -40.21% 5,814.63% -96.07% 4.17% -
  Horiz. % 137.23% 149.70% 144.71% 242.02% 4.09% 104.17% 100.00%
NAPS 4.8800 4.6800 4.4600 4.4300 4.0000 3.0000 3.4500 5.95%
  YoY % 4.27% 4.93% 0.68% 10.75% 33.33% -13.04% -
  Horiz. % 141.45% 135.65% 129.28% 128.41% 115.94% 86.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 1,065.32 982.00 909.49 989.89 1,031.45 941.12 996.18 1.12%
  YoY % 8.48% 7.97% -8.12% -4.03% 9.60% -5.53% -
  Horiz. % 106.94% 98.58% 91.30% 99.37% 103.54% 94.47% 100.00%
EPS 71.05 74.00 78.82 86.64 197.57 68.49 47.24 7.04%
  YoY % -3.99% -6.12% -9.03% -56.15% 188.47% 44.98% -
  Horiz. % 150.40% 156.65% 166.85% 183.40% 418.23% 144.98% 100.00%
DPS 54.87 59.48 57.03 94.92 159.88 40.59 38.89 5.90%
  YoY % -7.75% 4.30% -39.92% -40.63% 293.89% 4.37% -
  Horiz. % 141.09% 152.94% 146.64% 244.07% 411.11% 104.37% 100.00%
NAPS 4.8717 4.6425 4.4236 4.3467 389.2776 2.9167 3.3514 6.43%
  YoY % 4.94% 4.95% 1.77% -98.88% 13,246.51% -12.97% -
  Horiz. % 145.36% 138.52% 131.99% 129.70% 11,615.37% 87.03% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 17.4400 18.5000 18.0200 18.2000 15.0000 10.6000 8.8500 -
P/RPS 1.63 1.87 1.97 1.80 141.53 1.10 0.86 11.24%
  YoY % -12.83% -5.08% 9.44% -98.73% 12,766.36% 27.91% -
  Horiz. % 189.53% 217.44% 229.07% 209.30% 16,456.98% 127.91% 100.00%
P/EPS 24.50 24.80 22.67 20.61 738.88 15.05 18.20 5.08%
  YoY % -1.21% 9.40% 10.00% -97.21% 4,809.50% -17.31% -
  Horiz. % 134.62% 136.26% 124.56% 113.24% 4,059.78% 82.69% 100.00%
EY 4.08 4.03 4.41 4.85 0.14 6.65 5.49 -4.82%
  YoY % 1.24% -8.62% -9.07% 3,364.29% -97.89% 21.13% -
  Horiz. % 74.32% 73.41% 80.33% 88.34% 2.55% 121.13% 100.00%
DY 3.15 3.24 3.22 5.33 0.11 3.94 4.53 -5.87%
  YoY % -2.78% 0.62% -39.59% 4,745.45% -97.21% -13.02% -
  Horiz. % 69.54% 71.52% 71.08% 117.66% 2.43% 86.98% 100.00%
P/NAPS 3.57 3.95 4.04 4.11 3.75 3.53 2.57 5.63%
  YoY % -9.62% -2.23% -1.70% 9.60% 6.23% 37.35% -
  Horiz. % 138.91% 153.70% 157.20% 159.92% 145.91% 137.35% 100.00%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 10/02/15 10/02/14 05/02/13 03/02/12 07/02/11 09/02/10 11/02/09 -
Price 19.0800 18.3000 17.9200 17.6000 14.9800 10.5000 9.0000 -
P/RPS 1.79 1.85 1.95 1.74 141.34 1.08 0.88 12.56%
  YoY % -3.24% -5.13% 12.07% -98.77% 12,987.04% 22.73% -
  Horiz. % 203.41% 210.23% 221.59% 197.73% 16,061.36% 122.73% 100.00%
P/EPS 26.81 24.53 22.55 19.93 737.89 14.90 18.51 6.37%
  YoY % 9.29% 8.78% 13.15% -97.30% 4,852.28% -19.50% -
  Horiz. % 144.84% 132.52% 121.83% 107.67% 3,986.44% 80.50% 100.00%
EY 3.73 4.08 4.43 5.02 0.14 6.71 5.40 -5.98%
  YoY % -8.58% -7.90% -11.75% 3,485.71% -97.91% 24.26% -
  Horiz. % 69.07% 75.56% 82.04% 92.96% 2.59% 124.26% 100.00%
DY 2.88 3.28 3.24 5.51 0.11 3.98 4.45 -6.99%
  YoY % -12.20% 1.23% -41.20% 4,909.09% -97.24% -10.56% -
  Horiz. % 64.72% 73.71% 72.81% 123.82% 2.47% 89.44% 100.00%
P/NAPS 3.91 3.91 4.02 3.97 3.75 3.50 2.61 6.97%
  YoY % 0.00% -2.74% 1.26% 5.87% 7.14% 34.10% -
  Horiz. % 149.81% 149.81% 154.02% 152.11% 143.68% 134.10% 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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