[F&N] QoQ Cumulative Quarter Result on 31-Mar-2013 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Mar-2013 [#2]
Profit Trend
QoQ- 95.6%
YoY- -25.31%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 947,761 3,508,225 2,610,697 1,719,485 854,211 3,171,923 2,370,423 -45.63%
PBT 86,130 307,765 220,585 131,443 66,108 230,208 165,732 -35.28%
Tax -17,373 -48,307 -41,133 -20,311 -9,286 43,782 34,698 -
NP 68,757 259,458 179,452 111,132 56,822 273,990 200,430 -50.89%
-
NP to SH 68,766 259,485 179,470 111,141 56,822 274,030 200,431 -50.89%
-
Tax Rate 20.17% 15.70% 18.65% 15.45% 14.05% -19.02% -20.94% -
Total Cost 879,004 3,248,767 2,431,245 1,608,353 797,389 2,897,933 2,169,993 -45.16%
-
Net Worth 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 10.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - 218,119 - 72,548 - 209,403 72,227 -
Div Payout % - 84.06% - 65.28% - 76.42% 36.04% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 10.63%
NOSH 363,841 363,532 363,602 362,743 363,783 361,040 361,136 0.49%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.25% 7.40% 6.87% 6.46% 6.65% 8.64% 8.46% -
ROE 4.04% 15.79% 11.61% 7.13% 3.50% 17.73% 13.70% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 260.49 965.04 718.01 474.02 234.81 878.55 656.38 -45.90%
EPS 18.90 71.40 49.40 30.60 15.60 75.90 55.50 -51.13%
DPS 0.00 60.00 0.00 20.00 0.00 58.00 20.00 -
NAPS 4.68 4.52 4.25 4.30 4.46 4.28 4.05 10.08%
Adjusted Per Share Value based on latest NOSH - 364,073
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 258.71 957.64 712.64 469.37 233.17 865.84 647.05 -45.63%
EPS 18.77 70.83 48.99 30.34 15.51 74.80 54.71 -50.89%
DPS 0.00 59.54 0.00 19.80 0.00 57.16 19.72 -
NAPS 4.6481 4.4854 4.2182 4.2578 4.4289 4.2181 3.9925 10.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 18.50 18.60 18.32 18.50 18.02 18.20 18.06 -
P/RPS 7.10 1.93 2.55 3.90 7.67 2.07 2.75 87.87%
P/EPS 97.88 26.06 37.12 60.38 115.37 23.98 32.54 107.95%
EY 1.02 3.84 2.69 1.66 0.87 4.17 3.07 -51.93%
DY 0.00 3.23 0.00 1.08 0.00 3.19 1.11 -
P/NAPS 3.95 4.12 4.31 4.30 4.04 4.25 4.46 -7.75%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 10/02/14 07/11/13 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 -
Price 18.30 18.58 18.46 18.08 17.92 18.74 20.34 -
P/RPS 7.03 1.93 2.57 3.81 7.63 2.13 3.10 72.35%
P/EPS 96.83 26.03 37.40 59.01 114.73 24.69 36.65 90.77%
EY 1.03 3.84 2.67 1.69 0.87 4.05 2.73 -47.69%
DY 0.00 3.23 0.00 1.11 0.00 3.09 0.98 -
P/NAPS 3.91 4.11 4.34 4.20 4.02 4.38 5.02 -15.30%

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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