[F&N] QoQ Annualized Quarter Result on 31-Mar-2015 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 0.4%
YoY- 2.61%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,213,204 4,060,239 4,069,901 3,952,420 4,145,300 3,818,802 3,805,716 6.99%
PBT 687,364 333,829 354,801 335,596 324,976 315,469 320,144 66.19%
Tax -80,716 -53,757 -57,002 -54,748 -45,236 -56,061 -57,178 25.76%
NP 606,648 280,072 297,798 280,848 279,740 259,408 262,965 74.32%
-
NP to SH 606,648 280,074 297,800 280,850 279,740 259,429 262,978 74.32%
-
Tax Rate 11.74% 16.10% 16.07% 16.31% 13.92% 17.77% 17.86% -
Total Cost 3,606,556 3,780,167 3,772,102 3,671,572 3,865,560 3,559,394 3,542,750 1.19%
-
Net Worth 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 1,614,396 14.41%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 210,513 - 1,609 - 200,966 - -
Div Payout % - 75.16% - 0.57% - 77.46% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 1,614,396 14.41%
NOSH 366,778 366,109 366,147 365,690 366,151 365,392 365,248 0.27%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.40% 6.90% 7.32% 7.11% 6.75% 6.79% 6.91% -
ROE 30.69% 14.94% 16.80% 15.90% 15.66% 15.37% 16.29% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,150.91 1,109.02 1,111.55 1,080.81 1,132.13 1,045.12 1,041.95 6.83%
EPS 165.60 76.50 81.33 76.80 76.40 71.00 72.00 73.97%
DPS 0.00 57.50 0.00 0.44 0.00 55.00 0.00 -
NAPS 5.40 5.12 4.84 4.83 4.88 4.62 4.42 14.24%
Adjusted Per Share Value based on latest NOSH - 365,233
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,148.71 1,107.00 1,109.63 1,077.60 1,130.19 1,041.17 1,037.61 6.99%
EPS 165.40 76.36 81.19 76.57 76.27 70.73 71.70 74.32%
DPS 0.00 57.40 0.00 0.44 0.00 54.79 0.00 -
NAPS 5.3897 5.1107 4.8317 4.8157 4.8717 4.6025 4.4016 14.41%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 18.50 18.30 17.80 18.16 17.44 16.98 18.30 -
P/RPS 1.61 1.63 1.60 1.68 1.54 1.62 1.76 -5.75%
P/EPS 11.16 23.92 21.89 23.65 22.83 23.92 25.42 -42.14%
EY 8.96 4.18 4.57 4.23 4.38 4.18 3.93 72.96%
DY 0.00 3.14 0.00 0.02 0.00 3.24 0.00 -
P/NAPS 3.43 3.57 3.68 3.76 3.57 3.68 4.14 -11.75%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 06/08/14 -
Price 18.28 18.00 18.40 18.54 19.08 16.12 17.80 -
P/RPS 1.59 1.60 1.66 1.72 1.69 1.54 1.71 -4.72%
P/EPS 11.03 23.53 22.62 24.14 24.97 22.70 24.72 -41.52%
EY 9.07 4.25 4.42 4.14 4.00 4.40 4.04 71.20%
DY 0.00 3.19 0.00 0.02 0.00 3.41 0.00 -
P/NAPS 3.39 3.52 3.80 3.84 3.91 3.49 4.03 -10.86%

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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