[F&N] QoQ Quarter Result on 30-Sep-2017 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- -71.68%
YoY- -60.38%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,029,747 1,014,542 1,068,930 976,275 1,041,277 992,739 1,091,083 -3.79%
PBT 107,037 100,911 115,132 19,390 73,528 116,788 144,007 -17.99%
Tax -2,552 -8,355 -8,307 245 -4,164 -9,715 -16,732 -71.55%
NP 104,485 92,556 106,825 19,635 69,364 107,073 127,275 -12.35%
-
NP to SH 104,495 92,565 106,834 19,648 69,372 107,079 127,278 -12.35%
-
Tax Rate 2.38% 8.28% 7.22% -1.26% 5.66% 8.32% 11.62% -
Total Cost 925,262 921,986 962,105 956,640 971,913 885,666 963,808 -2.69%
-
Net Worth 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 2.02%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 98,839 - 111,666 - 98,933 - -
Div Payout % - 106.78% - 568.34% - 92.39% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 2,140,871 2.02%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 10.15% 9.12% 9.99% 2.01% 6.66% 10.79% 11.67% -
ROE 4.74% 4.20% 4.80% 0.92% 3.29% 4.97% 5.95% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 281.02 277.14 292.00 266.65 284.23 270.93 298.14 -3.87%
EPS 28.50 25.30 29.20 5.40 18.90 29.20 34.80 -12.49%
DPS 0.00 27.00 0.00 30.50 0.00 27.00 0.00 -
NAPS 6.02 6.02 6.08 5.82 5.76 5.88 5.85 1.93%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 280.75 276.61 291.44 266.18 283.90 270.66 297.48 -3.79%
EPS 28.49 25.24 29.13 5.36 18.91 29.19 34.70 -12.35%
DPS 0.00 26.95 0.00 30.45 0.00 26.97 0.00 -
NAPS 6.0143 6.0084 6.0683 5.8096 5.7534 5.8743 5.837 2.02%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 39.02 33.38 27.00 24.66 25.30 24.68 23.48 -
P/RPS 13.89 12.04 9.25 9.25 8.90 9.11 7.88 46.07%
P/EPS 136.83 132.01 92.52 459.51 133.61 84.45 67.51 60.36%
EY 0.73 0.76 1.08 0.22 0.75 1.18 1.48 -37.65%
DY 0.00 0.81 0.00 1.24 0.00 1.09 0.00 -
P/NAPS 6.48 5.54 4.44 4.24 4.39 4.20 4.01 37.82%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 07/02/17 -
Price 37.40 35.64 29.66 25.44 24.82 24.88 23.66 -
P/RPS 13.31 12.86 10.16 9.54 8.73 9.18 7.94 41.24%
P/EPS 131.15 140.95 101.63 474.05 131.08 85.14 68.03 55.08%
EY 0.76 0.71 0.98 0.21 0.76 1.17 1.47 -35.66%
DY 0.00 0.76 0.00 1.20 0.00 1.09 0.00 -
P/NAPS 6.21 5.92 4.88 4.37 4.31 4.23 4.04 33.29%

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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