[F&N] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -5.95%
YoY- 7.96%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,197,697 4,104,936 4,213,204 4,060,239 4,069,901 3,952,420 4,145,300 0.84%
PBT 521,640 558,906 687,364 333,829 354,801 335,596 324,976 37.13%
Tax -73,930 -74,444 -80,716 -53,757 -57,002 -54,748 -45,236 38.78%
NP 447,709 484,462 606,648 280,072 297,798 280,848 279,740 36.86%
-
NP to SH 447,710 484,464 606,648 280,074 297,800 280,850 279,740 36.86%
-
Tax Rate 14.17% 13.32% 11.74% 16.10% 16.07% 16.31% 13.92% -
Total Cost 3,749,988 3,620,474 3,606,556 3,780,167 3,772,102 3,671,572 3,865,560 -2.00%
-
Net Worth 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 4.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 197,591 - 210,513 - 1,609 - -
Div Payout % - 40.79% - 75.16% - 0.57% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 4.73%
NOSH 366,778 366,778 366,778 366,109 366,147 365,690 366,151 0.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.67% 11.80% 14.40% 6.90% 7.32% 7.11% 6.75% -
ROE 23.38% 25.41% 30.69% 14.94% 16.80% 15.90% 15.66% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,146.36 1,121.85 1,150.91 1,109.02 1,111.55 1,080.81 1,132.13 0.83%
EPS 122.27 132.40 165.60 76.50 81.33 76.80 76.40 36.85%
DPS 0.00 54.00 0.00 57.50 0.00 0.44 0.00 -
NAPS 5.23 5.21 5.40 5.12 4.84 4.83 4.88 4.73%
Adjusted Per Share Value based on latest NOSH - 365,961
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,144.48 1,119.19 1,148.71 1,107.00 1,109.63 1,077.60 1,130.19 0.84%
EPS 122.07 132.09 165.40 76.36 81.19 76.57 76.27 36.86%
DPS 0.00 53.87 0.00 57.40 0.00 0.44 0.00 -
NAPS 5.2214 5.1977 5.3897 5.1107 4.8317 4.8157 4.8717 4.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 25.12 20.70 18.50 18.30 17.80 18.16 17.44 -
P/RPS 2.16 1.82 1.61 1.63 1.60 1.68 1.54 25.32%
P/EPS 20.55 15.63 11.16 23.92 21.89 23.65 22.83 -6.77%
EY 4.87 6.40 8.96 4.18 4.57 4.23 4.38 7.33%
DY 1.43 2.61 0.00 3.14 0.00 0.02 0.00 -
P/NAPS 4.80 3.97 3.43 3.57 3.68 3.76 3.57 21.84%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 -
Price 26.34 22.18 18.28 18.00 18.40 18.54 19.08 -
P/RPS 2.27 1.95 1.59 1.60 1.66 1.72 1.69 21.75%
P/EPS 21.54 16.75 11.03 23.53 22.62 24.14 24.97 -9.38%
EY 4.64 5.97 9.07 4.25 4.42 4.14 4.00 10.41%
DY 1.37 2.43 0.00 3.19 0.00 0.02 0.00 -
P/NAPS 5.04 4.26 3.39 3.52 3.80 3.84 3.91 18.45%

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 ⃤ & YoY ⃤ 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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