[F&N] QoQ Cumulative 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- 100.79%
YoY- 2.61%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,053,301 4,060,239 3,052,426 1,976,210 1,036,325 3,818,802 2,854,287 -48.45%
PBT 171,841 333,829 266,101 167,798 81,244 315,469 240,108 -19.94%
Tax -20,179 -53,757 -42,752 -27,374 -11,309 -56,061 -42,884 -39.41%
NP 151,662 280,072 223,349 140,424 69,935 259,408 197,224 -16.02%
-
NP to SH 151,662 280,074 223,350 140,425 69,935 259,429 197,234 -16.02%
-
Tax Rate 11.74% 16.10% 16.07% 16.31% 13.92% 17.77% 17.86% -
Total Cost 901,639 3,780,167 2,829,077 1,835,786 966,390 3,559,394 2,657,063 -51.25%
-
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 - 804 - 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 7.67% 14.94% 12.60% 7.95% 3.91% 15.37% 12.22% -
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 287.73 1,109.02 833.66 540.41 283.03 1,045.12 781.47 -48.53%
EPS 41.40 76.50 61.00 38.40 19.10 71.00 54.00 -16.19%
DPS 0.00 57.50 0.00 0.22 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 287.18 1,107.00 832.23 538.80 282.55 1,041.17 778.20 -48.45%
EPS 41.35 76.36 60.90 38.29 19.07 70.73 53.77 -16.02%
DPS 0.00 57.40 0.00 0.22 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 6.43 1.63 2.14 3.36 6.16 1.62 2.34 95.82%
P/EPS 44.65 23.92 29.18 47.29 91.31 23.92 33.89 20.11%
EY 2.24 4.18 3.43 2.11 1.10 4.18 2.95 -16.72%
DY 0.00 3.14 0.00 0.01 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 6.35 1.60 2.21 3.43 6.74 1.54 2.28 97.58%
P/EPS 44.12 23.53 30.16 48.28 99.90 22.70 32.96 21.39%
EY 2.27 4.25 3.32 2.07 1.00 4.40 3.03 -17.46%
DY 0.00 3.19 0.00 0.01 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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