Highlights

[F&N] YoY TTM Result on 2016-03-31 [#2]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-May-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Mar-2016  [#2]
Profit Trend QoQ -     5.55%    YoY -     45.20%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 4,062,103 4,101,024 4,156,127 4,136,497 3,911,856 3,671,896 3,470,663 2.66%
  YoY % -0.95% -1.33% 0.47% 5.74% 6.54% 5.80% -
  Horiz. % 117.04% 118.16% 119.75% 119.18% 112.71% 105.80% 100.00%
PBT 494,703 308,961 424,279 445,484 314,371 345,218 250,415 12.01%
  YoY % 60.12% -27.18% -4.76% 41.71% -8.94% 37.86% -
  Horiz. % 197.55% 123.38% 169.43% 177.90% 125.54% 137.86% 100.00%
Tax -81,717 -20,581 -46,792 -63,605 -51,387 -60,044 -14,096 34.01%
  YoY % -297.05% 56.02% 26.43% -23.78% 14.42% -325.96% -
  Horiz. % 579.72% 146.01% 331.95% 451.23% 364.55% 425.96% 100.00%
NP 412,986 288,380 377,487 381,879 262,984 285,174 236,319 9.75%
  YoY % 43.21% -23.61% -1.15% 45.21% -7.78% 20.67% -
  Horiz. % 174.76% 122.03% 159.74% 161.59% 111.28% 120.67% 100.00%
NP to SH 413,023 288,419 377,497 381,881 262,997 285,201 236,368 9.74%
  YoY % 43.20% -23.60% -1.15% 45.20% -7.79% 20.66% -
  Horiz. % 174.74% 122.02% 159.71% 161.56% 111.27% 120.66% 100.00%
Tax Rate 16.52 % 6.66 % 11.03 % 14.28 % 16.35 % 17.39 % 5.63 % 19.64%
  YoY % 148.05% -39.62% -22.76% -12.66% -5.98% 208.88% -
  Horiz. % 293.43% 118.29% 195.91% 253.64% 290.41% 308.88% 100.00%
Total Cost 3,649,117 3,812,644 3,778,640 3,754,618 3,648,872 3,386,722 3,234,344 2.03%
  YoY % -4.29% 0.90% 0.64% 2.90% 7.74% 4.71% -
  Horiz. % 112.82% 117.88% 116.83% 116.09% 112.82% 104.71% 100.00%
Net Worth 2,422,021 2,203,753 2,154,561 1,907,255 1,764,076 1,643,701 1,565,515 7.54%
  YoY % 9.90% 2.28% 12.97% 8.12% 7.32% 4.99% -
  Horiz. % 154.71% 140.77% 137.63% 121.83% 112.68% 104.99% 100.00%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 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 % 51.05 % 72.99 % 55.78 % 59.95 % 46.21 % 51.25 % 88.81 % -8.81%
  YoY % -30.06% 30.85% -6.96% 29.73% -9.83% -42.29% -
  Horiz. % 57.48% 82.19% 62.81% 67.50% 52.03% 57.71% 100.00%
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 2,422,021 2,203,753 2,154,561 1,907,255 1,764,076 1,643,701 1,565,515 7.54%
  YoY % 9.90% 2.28% 12.97% 8.12% 7.32% 4.99% -
  Horiz. % 154.71% 140.77% 137.63% 121.83% 112.68% 104.99% 100.00%
NOSH 366,973 366,072 366,422 366,076 365,233 366,080 364,073 0.13%
  YoY % 0.25% -0.10% 0.09% 0.23% -0.23% 0.55% -
  Horiz. % 100.80% 100.55% 100.65% 100.55% 100.32% 100.55% 100.00%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 10.17 % 7.03 % 9.08 % 9.23 % 6.72 % 7.77 % 6.81 % 6.91%
  YoY % 44.67% -22.58% -1.63% 37.35% -13.51% 14.10% -
  Horiz. % 149.34% 103.23% 133.33% 135.54% 98.68% 114.10% 100.00%
ROE 17.05 % 13.09 % 17.52 % 20.02 % 14.91 % 17.35 % 15.10 % 2.04%
  YoY % 30.25% -25.29% -12.49% 34.27% -14.06% 14.90% -
  Horiz. % 112.91% 86.69% 116.03% 132.58% 98.74% 114.90% 100.00%
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 1,106.92 1,120.28 1,134.25 1,129.96 1,071.06 1,003.03 953.29 2.52%
  YoY % -1.19% -1.23% 0.38% 5.50% 6.78% 5.22% -
  Horiz. % 116.12% 117.52% 118.98% 118.53% 112.35% 105.22% 100.00%
EPS 112.55 78.79 103.02 104.32 72.01 77.91 64.92 9.60%
  YoY % 42.85% -23.52% -1.25% 44.87% -7.57% 20.01% -
  Horiz. % 173.37% 121.36% 158.69% 160.69% 110.92% 120.01% 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 6.6000 6.0200 5.8800 5.2100 4.8300 4.4900 4.3000 7.40%
  YoY % 9.63% 2.38% 12.86% 7.87% 7.57% 4.42% -
  Horiz. % 153.49% 140.00% 136.74% 121.16% 112.33% 104.42% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 1,107.51 1,118.12 1,133.14 1,127.79 1,066.54 1,001.12 946.26 2.66%
  YoY % -0.95% -1.33% 0.47% 5.74% 6.53% 5.80% -
  Horiz. % 117.04% 118.16% 119.75% 119.18% 112.71% 105.80% 100.00%
EPS 112.61 78.64 102.92 104.12 71.70 77.76 64.44 9.75%
  YoY % 43.20% -23.59% -1.15% 45.22% -7.79% 20.67% -
  Horiz. % 174.75% 122.04% 159.71% 161.58% 111.27% 120.67% 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 6.6035 6.0084 5.8743 5.2000 4.8097 4.4815 4.2683 7.54%
  YoY % 9.90% 2.28% 12.97% 8.11% 7.32% 4.99% -
  Horiz. % 154.71% 140.77% 137.63% 121.83% 112.68% 104.99% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 34.8400 33.3800 24.6800 20.7000 18.1600 18.0200 18.5000 -
P/RPS 3.15 2.98 2.18 1.83 1.70 1.80 1.94 8.41%
  YoY % 5.70% 36.70% 19.13% 7.65% -5.56% -7.22% -
  Horiz. % 162.37% 153.61% 112.37% 94.33% 87.63% 92.78% 100.00%
P/EPS 30.96 42.37 23.96 19.84 25.22 23.13 28.50 1.39%
  YoY % -26.93% 76.84% 20.77% -21.33% 9.04% -18.84% -
  Horiz. % 108.63% 148.67% 84.07% 69.61% 88.49% 81.16% 100.00%
EY 3.23 2.36 4.17 5.04 3.97 4.32 3.51 -1.38%
  YoY % 36.86% -43.41% -17.26% 26.95% -8.10% 23.08% -
  Horiz. % 92.02% 67.24% 118.80% 143.59% 113.11% 123.08% 100.00%
DY 1.65 1.72 2.33 3.02 1.83 2.23 3.14 -10.16%
  YoY % -4.07% -26.18% -22.85% 65.03% -17.94% -28.98% -
  Horiz. % 52.55% 54.78% 74.20% 96.18% 58.28% 71.02% 100.00%
P/NAPS 5.28 5.54 4.20 3.97 3.76 4.01 4.30 3.48%
  YoY % -4.69% 31.90% 5.79% 5.59% -6.23% -6.74% -
  Horiz. % 122.79% 128.84% 97.67% 92.33% 87.44% 93.26% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/04/19 03/05/18 03/05/17 04/05/16 05/05/15 07/05/14 07/05/13 -
Price 34.7200 35.6400 24.8800 22.1800 18.5400 18.0800 18.0800 -
P/RPS 3.14 3.18 2.19 1.96 1.73 1.80 1.90 8.73%
  YoY % -1.26% 45.21% 11.73% 13.29% -3.89% -5.26% -
  Horiz. % 165.26% 167.37% 115.26% 103.16% 91.05% 94.74% 100.00%
P/EPS 30.85 45.24 24.15 21.26 25.75 23.21 27.85 1.72%
  YoY % -31.81% 87.33% 13.59% -17.44% 10.94% -16.66% -
  Horiz. % 110.77% 162.44% 86.71% 76.34% 92.46% 83.34% 100.00%
EY 3.24 2.21 4.14 4.70 3.88 4.31 3.59 -1.69%
  YoY % 46.61% -46.62% -11.91% 21.13% -9.98% 20.06% -
  Horiz. % 90.25% 61.56% 115.32% 130.92% 108.08% 120.06% 100.00%
DY 1.66 1.61 2.31 2.82 1.79 2.22 3.21 -10.40%
  YoY % 3.11% -30.30% -18.09% 57.54% -19.37% -30.84% -
  Horiz. % 51.71% 50.16% 71.96% 87.85% 55.76% 69.16% 100.00%
P/NAPS 5.26 5.92 4.23 4.26 3.84 4.03 4.20 3.82%
  YoY % -11.15% 39.95% -0.70% 10.94% -4.71% -4.05% -
  Horiz. % 125.24% 140.95% 100.71% 101.43% 91.43% 95.95% 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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