Highlights

[F&N] YoY TTM Result on 2018-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     4.16%    YoY -     32.43%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 4,051,201 4,079,221 4,162,555 4,077,215 3,907,366 3,601,775 3,335,818 3.29%
  YoY % -0.69% -2.00% 2.09% 4.35% 8.48% 7.97% -
  Horiz. % 121.45% 122.29% 124.78% 122.23% 117.13% 107.97% 100.00%
PBT 461,655 324,838 415,103 424,426 310,583 327,787 242,776 11.30%
  YoY % 42.12% -21.75% -2.20% 36.65% -5.25% 35.02% -
  Horiz. % 190.16% 133.80% 170.98% 174.82% 127.93% 135.02% 100.00%
Tax -60,531 -21,941 -54,120 -62,627 -49,997 -56,394 46,290 -
  YoY % -175.88% 59.46% 13.58% -25.26% 11.34% -221.83% -
  Horiz. % -130.76% -47.40% -116.92% -135.29% -108.01% -121.83% 100.00%
NP 401,124 302,897 360,983 361,799 260,586 271,393 289,066 5.61%
  YoY % 32.43% -16.09% -0.23% 38.84% -3.98% -6.11% -
  Horiz. % 138.77% 104.78% 124.88% 125.16% 90.15% 93.89% 100.00%
NP to SH 401,161 302,933 360,988 361,801 260,598 271,429 289,106 5.61%
  YoY % 32.43% -16.08% -0.22% 38.83% -3.99% -6.11% -
  Horiz. % 138.76% 104.78% 124.86% 125.14% 90.14% 93.89% 100.00%
Tax Rate 13.11 % 6.75 % 13.04 % 14.76 % 16.10 % 17.20 % -19.07 % -
  YoY % 94.22% -48.24% -11.65% -8.32% -6.40% 190.19% -
  Horiz. % -68.75% -35.40% -68.38% -77.40% -84.43% -90.19% 100.00%
Total Cost 3,650,077 3,776,324 3,801,572 3,715,416 3,646,780 3,330,382 3,046,752 3.06%
  YoY % -3.34% -0.66% 2.32% 1.88% 9.50% 9.31% -
  Horiz. % 119.80% 123.95% 124.77% 121.95% 119.69% 109.31% 100.00%
Net Worth 2,425,243 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 6.93%
  YoY % 8.96% 3.96% 8.30% 10.63% 4.94% 4.95% -
  Horiz. % 149.48% 137.18% 131.95% 121.84% 110.13% 104.95% 100.00%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 210,594 210,600 210,621 130,719 201,269 218,164 209,188 0.11%
  YoY % -0.00% -0.01% 61.12% -35.05% -7.74% 4.29% -
  Horiz. % 100.67% 100.68% 100.69% 62.49% 96.21% 104.29% 100.00%
Div Payout % 52.50 % 69.52 % 58.35 % 36.13 % 77.23 % 80.38 % 72.36 % -5.20%
  YoY % -24.48% 19.14% 61.50% -53.22% -3.92% 11.08% -
  Horiz. % 72.55% 96.08% 80.64% 49.93% 106.73% 111.08% 100.00%
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,425,243 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 6.93%
  YoY % 8.96% 3.96% 8.30% 10.63% 4.94% 4.95% -
  Horiz. % 149.48% 137.18% 131.95% 121.84% 110.13% 104.95% 100.00%
NOSH 366,351 366,072 365,961 366,076 366,151 363,841 363,783 0.12%
  YoY % 0.08% 0.03% -0.03% -0.02% 0.64% 0.02% -
  Horiz. % 100.71% 100.63% 100.60% 100.63% 100.65% 100.02% 100.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 9.90 % 7.43 % 8.67 % 8.87 % 6.67 % 7.53 % 8.67 % 2.23%
  YoY % 33.24% -14.30% -2.25% 32.98% -11.42% -13.15% -
  Horiz. % 114.19% 85.70% 100.00% 102.31% 76.93% 86.85% 100.00%
ROE 16.54 % 13.61 % 16.86 % 18.30 % 14.58 % 15.94 % 17.82 % -1.23%
  YoY % 21.53% -19.28% -7.87% 25.51% -8.53% -10.55% -
  Horiz. % 92.82% 76.37% 94.61% 102.69% 81.82% 89.45% 100.00%
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,105.83 1,114.32 1,137.43 1,113.76 1,067.14 989.93 916.98 3.17%
  YoY % -0.76% -2.03% 2.13% 4.37% 7.80% 7.96% -
  Horiz. % 120.59% 121.52% 124.04% 121.46% 116.38% 107.96% 100.00%
EPS 109.50 82.75 98.64 98.83 71.17 74.60 79.47 5.49%
  YoY % 32.33% -16.11% -0.19% 38.86% -4.60% -6.13% -
  Horiz. % 137.79% 104.13% 124.12% 124.36% 89.56% 93.87% 100.00%
DPS 57.50 57.50 57.50 35.72 55.00 60.00 58.00 -0.14%
  YoY % 0.00% 0.00% 60.97% -35.05% -8.33% 3.45% -
  Horiz. % 99.14% 99.14% 99.14% 61.59% 94.83% 103.45% 100.00%
NAPS 6.6200 6.0800 5.8500 5.4000 4.8800 4.6800 4.4600 6.80%
  YoY % 8.88% 3.93% 8.33% 10.66% 4.27% 4.93% -
  Horiz. % 148.43% 136.32% 131.17% 121.08% 109.42% 104.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,104.54 1,112.18 1,134.90 1,111.63 1,065.32 982.00 909.49 3.29%
  YoY % -0.69% -2.00% 2.09% 4.35% 8.48% 7.97% -
  Horiz. % 121.45% 122.29% 124.78% 122.23% 117.13% 107.97% 100.00%
EPS 109.37 82.59 98.42 98.64 71.05 74.00 78.82 5.61%
  YoY % 32.43% -16.08% -0.22% 38.83% -3.99% -6.12% -
  Horiz. % 138.76% 104.78% 124.87% 125.15% 90.14% 93.88% 100.00%
DPS 57.42 57.42 57.42 35.64 54.87 59.48 57.03 0.11%
  YoY % 0.00% 0.00% 61.11% -35.05% -7.75% 4.30% -
  Horiz. % 100.68% 100.68% 100.68% 62.49% 96.21% 104.30% 100.00%
NAPS 6.6123 6.0683 5.8370 5.3897 4.8717 4.6425 4.4236 6.93%
  YoY % 8.96% 3.96% 8.30% 10.63% 4.94% 4.95% -
  Horiz. % 149.48% 137.18% 131.95% 121.84% 110.13% 104.95% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 33.5000 27.0000 23.4800 18.5000 17.4400 18.5000 18.0200 -
P/RPS 3.03 2.42 2.06 1.66 1.63 1.87 1.97 7.44%
  YoY % 25.21% 17.48% 24.10% 1.84% -12.83% -5.08% -
  Horiz. % 153.81% 122.84% 104.57% 84.26% 82.74% 94.92% 100.00%
P/EPS 30.59 32.63 23.80 18.72 24.50 24.80 22.67 5.12%
  YoY % -6.25% 37.10% 27.14% -23.59% -1.21% 9.40% -
  Horiz. % 134.94% 143.93% 104.98% 82.58% 108.07% 109.40% 100.00%
EY 3.27 3.06 4.20 5.34 4.08 4.03 4.41 -4.86%
  YoY % 6.86% -27.14% -21.35% 30.88% 1.24% -8.62% -
  Horiz. % 74.15% 69.39% 95.24% 121.09% 92.52% 91.38% 100.00%
DY 1.72 2.13 2.45 1.93 3.15 3.24 3.22 -9.92%
  YoY % -19.25% -13.06% 26.94% -38.73% -2.78% 0.62% -
  Horiz. % 53.42% 66.15% 76.09% 59.94% 97.83% 100.62% 100.00%
P/NAPS 5.06 4.44 4.01 3.43 3.57 3.95 4.04 3.82%
  YoY % 13.96% 10.72% 16.91% -3.92% -9.62% -2.23% -
  Horiz. % 125.25% 109.90% 99.26% 84.90% 88.37% 97.77% 100.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/01/19 06/02/18 07/02/17 02/02/16 10/02/15 10/02/14 05/02/13 -
Price 33.9600 29.6600 23.6600 18.2800 19.0800 18.3000 17.9200 -
P/RPS 3.07 2.66 2.08 1.64 1.79 1.85 1.95 7.85%
  YoY % 15.41% 27.88% 26.83% -8.38% -3.24% -5.13% -
  Horiz. % 157.44% 136.41% 106.67% 84.10% 91.79% 94.87% 100.00%
P/EPS 31.01 35.84 23.99 18.50 26.81 24.53 22.55 5.45%
  YoY % -13.48% 49.40% 29.68% -31.00% 9.29% 8.78% -
  Horiz. % 137.52% 158.94% 106.39% 82.04% 118.89% 108.78% 100.00%
EY 3.22 2.79 4.17 5.41 3.73 4.08 4.43 -5.18%
  YoY % 15.41% -33.09% -22.92% 45.04% -8.58% -7.90% -
  Horiz. % 72.69% 62.98% 94.13% 122.12% 84.20% 92.10% 100.00%
DY 1.69 1.94 2.43 1.95 2.88 3.28 3.24 -10.28%
  YoY % -12.89% -20.16% 24.62% -32.29% -12.20% 1.23% -
  Horiz. % 52.16% 59.88% 75.00% 60.19% 88.89% 101.23% 100.00%
P/NAPS 5.13 4.88 4.04 3.39 3.91 3.91 4.02 4.15%
  YoY % 5.12% 20.79% 19.17% -13.30% 0.00% -2.74% -
  Horiz. % 127.61% 121.39% 100.50% 84.33% 97.26% 97.26% 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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