[F&N] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 6.0%
YoY- 21.02%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 3,818,802 3,805,716 3,766,312 3,791,044 3,508,225 3,480,929 3,438,970 7.22%
PBT 315,469 320,144 337,792 344,520 307,765 294,113 262,886 12.91%
Tax -56,061 -57,178 -64,096 -69,492 -48,307 -54,844 -40,622 23.93%
NP 259,408 262,965 273,696 275,028 259,458 239,269 222,264 10.84%
-
NP to SH 259,429 262,978 273,714 275,064 259,485 239,293 222,282 10.84%
-
Tax Rate 17.77% 17.86% 18.97% 20.17% 15.70% 18.65% 15.45% -
Total Cost 3,559,394 3,542,750 3,492,616 3,516,016 3,248,767 3,241,660 3,216,706 6.97%
-
Net Worth 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 5.40%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 200,966 - 160,578 - 218,119 - 145,097 24.22%
Div Payout % 77.46% - 58.67% - 84.06% - 65.28% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 5.40%
NOSH 365,392 365,248 364,952 363,841 363,532 363,602 362,743 0.48%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.79% 6.91% 7.27% 7.25% 7.40% 6.87% 6.46% -
ROE 15.37% 16.29% 16.70% 16.15% 15.79% 15.49% 14.25% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,045.12 1,041.95 1,032.00 1,041.95 965.04 957.34 948.04 6.70%
EPS 71.00 72.00 75.00 75.60 71.40 65.87 61.20 10.39%
DPS 55.00 0.00 44.00 0.00 60.00 0.00 40.00 23.62%
NAPS 4.62 4.42 4.49 4.68 4.52 4.25 4.30 4.89%
Adjusted Per Share Value based on latest NOSH - 363,841
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,042.42 1,038.85 1,028.09 1,034.84 957.64 950.19 938.74 7.22%
EPS 70.82 71.79 74.72 75.08 70.83 65.32 60.68 10.84%
DPS 54.86 0.00 43.83 0.00 59.54 0.00 39.61 24.22%
NAPS 4.6081 4.4068 4.473 4.6481 4.4854 4.2182 4.2578 5.40%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 16.98 18.30 18.02 18.50 18.60 18.32 18.50 -
P/RPS 1.62 1.76 1.75 1.78 1.93 1.91 1.95 -11.61%
P/EPS 23.92 25.42 24.03 24.47 26.06 27.84 30.19 -14.36%
EY 4.18 3.93 4.16 4.09 3.84 3.59 3.31 16.81%
DY 3.24 0.00 2.44 0.00 3.23 0.00 2.16 31.00%
P/NAPS 3.68 4.14 4.01 3.95 4.12 4.31 4.30 -9.85%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 -
Price 16.12 17.80 18.08 18.30 18.58 18.46 18.08 -
P/RPS 1.54 1.71 1.75 1.76 1.93 1.93 1.91 -13.36%
P/EPS 22.70 24.72 24.11 24.21 26.03 28.05 29.50 -16.01%
EY 4.40 4.04 4.15 4.13 3.84 3.57 3.39 18.96%
DY 3.41 0.00 2.43 0.00 3.23 0.00 2.21 33.49%
P/NAPS 3.49 4.03 4.03 3.91 4.11 4.34 4.20 -11.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment