[F&N] QoQ Annualized Quarter Result on 31-Dec-2018 [#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- 27.6%

YoY- 15.0%

Quarter Report

Interim Q1 FY19 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	4,077,138	4,136,069	4,071,432	4,041,088	4,109,859	4,150,958	4,166,944	-1.44%
YoY %	-1.42%	1.59%	0.75%	-1.67%	-0.99%	-0.38%	-	-
Horiz. %	97.84%	99.26%	97.71%	96.98%	98.63%	99.62%	100.00%	-
PBT	532,956	591,340	576,034	616,232	422,729	430,773	432,086	14.99%
YoY %	-9.87%	2.66%	-6.52%	45.77%	-1.87%	-0.30%	-	-
Horiz. %	123.34%	136.86%	133.31%	142.62%	97.83%	99.70%	100.00%	-
Tax	-122,732	-135,064	-121,492	-124,820	-37,633	-25,618	-33,324	138.29%
YoY %	9.13%	-11.17%	2.67%	-231.68%	-46.90%	23.12%	-	-
Horiz. %	368.30%	405.31%	364.58%	374.56%	112.93%	76.88%	100.00%	-
NP	410,224	456,276	454,542	491,412	385,096	405,154	398,762	1.90%
YoY %	-10.09%	0.38%	-7.50%	27.61%	-4.95%	1.60%	-	-
Horiz. %	102.87%	114.42%	113.99%	123.23%	96.57%	101.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	410,260	456,310	454,578	491,448	385,133	405,192	398,798	1.90%
YoY %	-10.09%	0.38%	-7.50%	27.60%	-4.95%	1.60%	-	-
Horiz. %	102.87%	114.42%	113.99%	123.23%	96.57%	101.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.03%	22.84%	21.09%	20.26%	8.90%	5.95%	7.71%	-
YoY %	0.83%	8.30%	4.10%	127.64%	49.58%	-22.83%	-	-
Horiz. %	298.70%	296.24%	273.54%	262.78%	115.43%	77.17%	100.00%	-
Total Cost	3,666,914	3,679,793	3,616,890	3,549,676	3,724,763	3,745,804	3,768,182	-1.79%
YoY %	-0.35%	1.74%	1.89%	-4.70%	-0.56%	-0.59%	-	-
Horiz. %	97.31%	97.65%	95.99%	94.20%	98.85%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,529,043	2,460,302	2,422,021	2,425,243	2,312,047	2,205,926	2,203,753	9.60%
YoY %	2.79%	1.58%	-0.13%	4.90%	4.81%	0.10%	-	-
Horiz. %	114.76%	111.64%	109.90%	110.05%	104.91%	100.10%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	219,916	131,998	198,165	-	210,685	131,915	197,678	7.35%
YoY %	66.61%	-33.39%	0.00%	-	59.71%	-33.27%	-	-
Horiz. %	111.25%	66.77%	100.25%	-	106.58%	66.73%	100.00%	-
Div Payout %	53.60%	28.93%	43.59%	-	54.70%	32.56%	49.57%	-
YoY %	85.27%	-33.63%	0.00%	-	68.00%	-34.32%	-	-
Horiz. %	108.13%	58.36%	87.94%	-	110.35%	65.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	2,529,043	2,460,302	2,422,021	2,425,243	2,312,047	2,205,926	2,203,753	9.60%
YoY %	2.79%	1.58%	-0.13%	4.90%	4.81%	0.10%	-	-
Horiz. %	114.76%	111.64%	109.90%	110.05%	104.91%	100.10%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	10.06%	11.03%	11.16%	12.16%	9.37%	9.76%	9.57%	-
YoY %	-8.79%	-1.16%	-8.22%	29.78%	-4.00%	1.99%	-	-
Horiz. %	105.12%	115.26%	116.61%	127.06%	97.91%	101.99%	100.00%	-
ROE	16.22%	18.55%	18.77%	20.26%	16.66%	18.37%	18.10%	-
YoY %	-12.56%	-1.17%	-7.35%	21.61%	-9.31%	1.49%	-	-
Horiz. %	89.61%	102.49%	103.70%	111.93%	92.04%	101.49%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	1,112.37	1,128.03	1,109.46	1,103.06	1,121.66	1,132.80	1,138.29	-1.52%
YoY %	-1.39%	1.67%	0.58%	-1.66%	-0.98%	-0.48%	-	-
Horiz. %	97.72%	99.10%	97.47%	96.91%	98.54%	99.52%	100.00%	-
EPS	111.90	124.40	124.00	134.00	104.90	110.40	109.00	1.76%
YoY %	-10.05%	0.32%	-7.46%	27.74%	-4.98%	1.28%	-	-
Horiz. %	102.66%	114.13%	113.76%	122.94%	96.24%	101.28%	100.00%	-
DPS	60.00	36.00	54.00	0.00	57.50	36.00	54.00	7.26%
YoY %	66.67%	-33.33%	0.00%	0.00%	59.72%	-33.33%	-	-
Horiz. %	111.11%	66.67%	100.00%	0.00%	106.48%	66.67%	100.00%	-
NAPS	6.90	6.71	6.60	6.62	6.31	6.02	6.02	9.51%
YoY %	2.83%	1.67%	-0.30%	4.91%	4.82%	0.00%	-	-
Horiz. %	114.62%	111.46%	109.63%	109.97%	104.82%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,112.94	1,129.02	1,111.38	1,103.10	1,121.87	1,133.09	1,137.45	-1.44%
YoY %	-1.42%	1.59%	0.75%	-1.67%	-0.99%	-0.38%	-	-
Horiz. %	97.85%	99.26%	97.71%	96.98%	98.63%	99.62%	100.00%	-
EPS	111.99	124.56	124.09	134.15	105.13	110.61	108.86	1.90%
YoY %	-10.09%	0.38%	-7.50%	27.60%	-4.95%	1.61%	-	-
Horiz. %	102.88%	114.42%	113.99%	123.23%	96.57%	101.61%	100.00%	-
DPS	60.03	36.03	54.09	0.00	57.51	36.01	53.96	7.35%
YoY %	66.61%	-33.39%	0.00%	0.00%	59.71%	-33.27%	-	-
Horiz. %	111.25%	66.77%	100.24%	0.00%	106.58%	66.73%	100.00%	-
NAPS	6.9035	6.7159	6.6114	6.6202	6.3112	6.0215	6.0156	9.60%
YoY %	2.79%	1.58%	-0.13%	4.90%	4.81%	0.10%	-	-
Horiz. %	114.76%	111.64%	109.90%	110.05%	104.91%	100.10%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	34.90	34.56	34.84	33.50	37.72	39.02	33.38	-
P/RPS	3.14	3.06	3.14	3.04	3.36	3.44	2.93	4.71%
YoY %	2.61%	-2.55%	3.29%	-9.52%	-2.33%	17.41%	-	-
Horiz. %	107.17%	104.44%	107.17%	103.75%	114.68%	117.41%	100.00%	-
P/EPS	31.18	27.77	28.13	24.97	35.89	35.29	30.64	1.17%
YoY %	12.28%	-1.28%	12.66%	-30.43%	1.70%	15.18%	-	-
Horiz. %	101.76%	90.63%	91.81%	81.49%	117.13%	115.18%	100.00%	-
EY	3.21	3.60	3.56	4.00	2.79	2.83	3.26	-1.02%
YoY %	-10.83%	1.12%	-11.00%	43.37%	-1.41%	-13.19%	-	-
Horiz. %	98.47%	110.43%	109.20%	122.70%	85.58%	86.81%	100.00%	-
DY	1.72	1.04	1.55	0.00	1.52	0.92	1.62	4.07%
YoY %	65.38%	-32.90%	0.00%	0.00%	65.22%	-43.21%	-	-
Horiz. %	106.17%	64.20%	95.68%	0.00%	93.83%	56.79%	100.00%	-
P/NAPS	5.06	5.15	5.28	5.06	5.98	6.48	5.54	-5.85%
YoY %	-1.75%	-2.46%	4.35%	-15.38%	-7.72%	16.97%	-	-
Horiz. %	91.34%	92.96%	95.31%	91.34%	107.94%	116.97%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	05/11/19	06/08/19	29/04/19	31/01/19	08/11/18	02/08/18	03/05/18	-
Price	35.06	33.90	34.72	33.96	34.78	37.40	35.64	-
P/RPS	3.15	3.01	3.13	3.08	3.10	3.30	3.13	0.42%
YoY %	4.65%	-3.83%	1.62%	-0.65%	-6.06%	5.43%	-	-
Horiz. %	100.64%	96.17%	100.00%	98.40%	99.04%	105.43%	100.00%	-
P/EPS	31.32	27.24	28.03	25.32	33.09	33.82	32.72	-2.87%
YoY %	14.98%	-2.82%	10.70%	-23.48%	-2.16%	3.36%	-	-
Horiz. %	95.72%	83.25%	85.67%	77.38%	101.13%	103.36%	100.00%	-
EY	3.19	3.67	3.57	3.95	3.02	2.96	3.06	2.80%
YoY %	-13.08%	2.80%	-9.62%	30.79%	2.03%	-3.27%	-	-
Horiz. %	104.25%	119.93%	116.67%	129.08%	98.69%	96.73%	100.00%	-
DY	1.71	1.06	1.56	0.00	1.65	0.96	1.52	8.16%
YoY %	61.32%	-32.05%	0.00%	0.00%	71.88%	-36.84%	-	-
Horiz. %	112.50%	69.74%	102.63%	0.00%	108.55%	63.16%	100.00%	-
P/NAPS	5.08	5.05	5.26	5.13	5.51	6.21	5.92	-9.69%
YoY %	0.59%	-3.99%	2.53%	-6.90%	-11.27%	4.90%	-	-
Horiz. %	85.81%	85.30%	88.85%	86.66%	93.07%	104.90%	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 ⃤ & 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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