[F&N] QoQ Cumulative 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- 25.4%
YoY- 7.96%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,148,273 2,052,468 1,053,301 4,060,239 3,052,426 1,976,210 1,036,325 109.89%
PBT 391,230 279,453 171,841 333,829 266,101 167,798 81,244 185.43%
Tax -55,448 -37,222 -20,179 -53,757 -42,752 -27,374 -11,309 188.88%
NP 335,782 242,231 151,662 280,072 223,349 140,424 69,935 184.87%
-
NP to SH 335,783 242,232 151,662 280,074 223,350 140,425 69,935 184.87%
-
Tax Rate 14.17% 13.32% 11.74% 16.10% 16.07% 16.31% 13.92% -
Total Cost 2,812,491 1,810,237 901,639 3,780,167 2,829,077 1,835,786 966,390 103.97%
-
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 - 98,795 - 210,513 - 804 - -
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 17.53% 12.71% 7.67% 14.94% 12.60% 7.95% 3.91% -
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 859.77 560.92 287.73 1,109.02 833.66 540.41 283.03 109.89%
EPS 91.70 66.20 41.40 76.50 61.00 38.40 19.10 184.86%
DPS 0.00 27.00 0.00 57.50 0.00 0.22 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 858.36 559.59 287.18 1,107.00 832.23 538.80 282.55 109.89%
EPS 91.55 66.04 41.35 76.36 60.90 38.29 19.07 184.85%
DPS 0.00 26.94 0.00 57.40 0.00 0.22 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 2.88 3.64 6.43 1.63 2.14 3.36 6.16 -39.78%
P/EPS 27.39 31.27 44.65 23.92 29.18 47.29 91.31 -55.22%
EY 3.65 3.20 2.24 4.18 3.43 2.11 1.10 122.63%
DY 1.07 1.30 0.00 3.14 0.00 0.01 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 3.02 3.90 6.35 1.60 2.21 3.43 6.74 -41.47%
P/EPS 28.72 33.50 44.12 23.53 30.16 48.28 99.90 -56.47%
EY 3.48 2.98 2.27 4.25 3.32 2.07 1.00 129.81%
DY 1.03 1.22 0.00 3.19 0.00 0.01 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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