[F&N] QoQ Cumulative Quarter Result on 30-Jun-2016 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 38.62%
YoY- 50.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,083,822 1,091,083 4,167,567 3,148,273 2,052,468 1,053,301 4,060,239 -35.87%
PBT 260,795 144,007 442,937 391,230 279,453 171,841 333,829 -15.16%
Tax -26,447 -16,732 -57,567 -55,448 -37,222 -20,179 -53,757 -37.65%
NP 234,348 127,275 385,370 335,782 242,231 151,662 280,072 -11.19%
-
NP to SH 234,357 127,278 385,372 335,783 242,232 151,662 280,074 -11.19%
-
Tax Rate 10.14% 11.62% 13.00% 14.17% 13.32% 11.74% 16.10% -
Total Cost 1,849,474 963,808 3,782,197 2,812,491 1,810,237 901,639 3,780,167 -37.88%
-
Net Worth 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 9.71%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 98,933 - 210,427 - 98,795 - 210,513 -39.52%
Div Payout % 42.22% - 54.60% - 40.79% - 75.16% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 9.71%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,109 0.12%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.25% 11.67% 9.25% 10.67% 11.80% 14.40% 6.90% -
ROE 10.88% 5.95% 19.39% 17.53% 12.71% 7.67% 14.94% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 568.69 298.14 1,138.80 859.77 560.92 287.73 1,109.02 -35.90%
EPS 64.00 34.80 105.30 91.70 66.20 41.40 76.50 -11.20%
DPS 27.00 0.00 57.50 0.00 27.00 0.00 57.50 -39.55%
NAPS 5.88 5.85 5.43 5.23 5.21 5.40 5.12 9.65%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 568.14 297.48 1,136.26 858.36 559.59 287.18 1,107.00 -35.87%
EPS 63.90 34.70 105.07 91.55 66.04 41.35 76.36 -11.18%
DPS 26.97 0.00 57.37 0.00 26.94 0.00 57.40 -39.53%
NAPS 5.8743 5.837 5.4179 5.2214 5.1977 5.3897 5.1107 9.71%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 24.68 23.48 24.06 25.12 20.70 18.50 18.30 -
P/RPS 4.34 7.88 2.11 2.88 3.64 6.43 1.63 91.98%
P/EPS 38.59 67.51 22.85 27.39 31.27 44.65 23.92 37.51%
EY 2.59 1.48 4.38 3.65 3.20 2.24 4.18 -27.29%
DY 1.09 0.00 2.39 1.07 1.30 0.00 3.14 -50.57%
P/NAPS 4.20 4.01 4.43 4.80 3.97 3.43 3.57 11.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 -
Price 24.88 23.66 24.30 26.34 22.18 18.28 18.00 -
P/RPS 4.37 7.94 2.13 3.02 3.90 6.35 1.60 95.27%
P/EPS 38.90 68.03 23.08 28.72 33.50 44.12 23.53 39.77%
EY 2.57 1.47 4.33 3.48 2.98 2.27 4.25 -28.46%
DY 1.09 0.00 2.37 1.03 1.22 0.00 3.19 -51.09%
P/NAPS 4.23 4.04 4.48 5.04 4.26 3.39 3.52 13.01%

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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