[F&N] QoQ TTM Result on 30-Jun-2011 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Jun-2011 [#3]

Profit Trend

QoQ- 1.02%

YoY- 165.0%

Quarter Report

FNHB Quarterly Financial Report Q32011.pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	3,351,664	3,630,703	3,915,431	3,910,220	3,920,517	3,783,144	3,637,726	-5.30%
YoY %	-7.69%	-7.27%	0.13%	-0.26%	3.63%	4.00%	-	-
Horiz. %	92.14%	99.81%	107.63%	107.49%	107.77%	104.00%	100.00%	-
PBT	277,268	381,152	463,656	491,726	489,956	428,379	388,983	-20.18%
YoY %	-27.26%	-17.79%	-5.71%	0.36%	14.37%	10.13%	-	-
Horiz. %	71.28%	97.99%	119.20%	126.41%	125.96%	110.13%	100.00%	-
Tax	15,593	-63,360	-80,526	287,513	278,964	294,081	305,066	-86.20%
YoY %	124.61%	21.32%	-128.01%	3.06%	-5.14%	-3.60%	-	-
Horiz. %	5.11%	-20.77%	-26.40%	94.25%	91.44%	96.40%	100.00%	-
NP	292,861	317,792	383,130	779,239	768,920	722,460	694,049	-43.71%
YoY %	-7.85%	-17.05%	-50.83%	1.34%	6.43%	4.09%	-	-
Horiz. %	42.20%	45.79%	55.20%	112.27%	110.79%	104.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	292,861	317,792	383,130	779,239	771,394	724,638	695,291	-43.77%
YoY %	-7.85%	-17.05%	-50.83%	1.02%	6.45%	4.22%	-	-
Horiz. %	42.12%	45.71%	55.10%	112.07%	110.95%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.62%	16.62%	17.37%	-58.47%	-56.94%	-68.65%	-78.43%	-
YoY %	-133.81%	-4.32%	129.71%	-2.69%	17.06%	12.47%	-	-
Horiz. %	7.17%	-21.19%	-22.15%	74.55%	72.60%	87.53%	100.00%	-
Total Cost	3,058,803	3,312,911	3,532,301	3,130,981	3,151,597	3,060,684	2,943,677	2.58%
YoY %	-7.67%	-6.21%	12.82%	-0.65%	2.97%	3.97%	-	-
Horiz. %	103.91%	112.54%	120.00%	106.36%	107.06%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	1,792,944	-12.22%
YoY %	-7.53%	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	-	-
Horiz. %	82.23%	88.92%	86.71%	82.04%	84.42%	7,963.36%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	294,697	348,136	348,136	653,078	653,078	586,388	586,388	-36.76%
YoY %	-15.35%	0.00%	-46.69%	0.00%	11.37%	0.00%	-	-
Horiz. %	50.26%	59.37%	59.37%	111.37%	111.37%	100.00%	100.00%	-
Div Payout %	100.63%	109.55%	90.87%	83.81%	84.66%	80.92%	84.34%	-
YoY %	-8.14%	20.56%	8.42%	-1.00%	4.62%	-4.06%	-	-
Horiz. %	119.31%	129.89%	107.74%	99.37%	100.38%	95.94%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	1,792,944	-12.22%
YoY %	-7.53%	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	-	-
Horiz. %	82.23%	88.92%	86.71%	82.04%	84.42%	7,963.36%	100.00%	-
NOSH	360,461	359,879	359,040	358,760	358,663	35,694,665	356,450	0.74%
YoY %	0.16%	0.23%	0.08%	0.03%	-99.00%	9,913.93%	-	-
Horiz. %	101.13%	100.96%	100.73%	100.65%	100.62%	10,013.93%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	8.74%	8.75%	9.79%	19.93%	19.61%	19.10%	19.08%	-
YoY %	-0.11%	-10.62%	-50.88%	1.63%	2.67%	0.10%	-	-
Horiz. %	45.81%	45.86%	51.31%	104.45%	102.78%	100.10%	100.00%	-
ROE	19.86%	19.93%	24.64%	52.98%	50.97%	0.51%	38.78%	-
YoY %	-0.35%	-19.12%	-53.49%	3.94%	9,894.12%	-98.68%	-	-
Horiz. %	51.21%	51.39%	63.54%	136.62%	131.43%	1.32%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	929.83	1,008.87	1,090.53	1,089.93	1,093.09	10.60	1,020.54	-6.01%
YoY %	-7.83%	-7.49%	0.06%	-0.29%	10,212.17%	-98.96%	-	-
Horiz. %	91.11%	98.86%	106.86%	106.80%	107.11%	1.04%	100.00%	-
EPS	81.25	88.31	106.71	217.20	215.07	2.03	195.06	-44.19%
YoY %	-7.99%	-17.24%	-50.87%	0.99%	10,494.58%	-98.96%	-	-
Horiz. %	41.65%	45.27%	54.71%	111.35%	110.26%	1.04%	100.00%	-
DPS	82.00	97.00	96.96	182.04	182.09	1.64	164.50	-37.10%
YoY %	-15.46%	0.04%	-46.74%	-0.03%	11,003.05%	-99.00%	-	-
Horiz. %	49.85%	58.97%	58.94%	110.66%	110.69%	1.00%	100.00%	-
NAPS	4.09	4.43	4.33	4.10	4.22	4.00	5.03	-12.87%
YoY %	-7.67%	2.31%	5.61%	-2.84%	5.50%	-20.48%	-	-
Horiz. %	81.31%	88.07%	86.08%	81.51%	83.90%	79.52%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 358,760
RPS	913.81	989.89	1,067.52	1,066.10	1,068.91	1,031.45	991.80	-5.30%
YoY %	-7.69%	-7.27%	0.13%	-0.26%	3.63%	4.00%	-	-
Horiz. %	92.14%	99.81%	107.63%	107.49%	107.77%	104.00%	100.00%	-
EPS	79.85	86.64	104.46	212.45	210.32	197.57	189.57	-43.77%
YoY %	-7.84%	-17.06%	-50.83%	1.01%	6.45%	4.22%	-	-
Horiz. %	42.12%	45.70%	55.10%	112.07%	110.95%	104.22%	100.00%	-
DPS	80.35	94.92	94.92	178.06	178.06	159.88	159.88	-36.76%
YoY %	-15.35%	0.00%	-46.69%	0.00%	11.37%	0.00%	-	-
Horiz. %	50.26%	59.37%	59.37%	111.37%	111.37%	100.00%	100.00%	-
NAPS	4.0196	4.3467	4.2386	4.0104	4.1266	389.2776	4.8884	-12.21%
YoY %	-7.53%	2.55%	5.69%	-2.82%	-98.94%	7,863.29%	-	-
Horiz. %	82.23%	88.92%	86.71%	82.04%	84.42%	7,963.29%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	18.88	18.20	16.50	19.40	15.62	15.00	14.46	-
P/RPS	2.03	1.80	1.51	1.78	1.43	141.53	1.42	26.87%
YoY %	12.78%	19.21%	-15.17%	24.48%	-98.99%	9,866.90%	-	-
Horiz. %	142.96%	126.76%	106.34%	125.35%	100.70%	9,966.90%	100.00%	-
P/EPS	23.24	20.61	15.46	8.93	7.26	738.88	7.41	114.11%
YoY %	12.76%	33.31%	73.12%	23.00%	-99.02%	9,871.39%	-	-
Horiz. %	313.63%	278.14%	208.64%	120.51%	97.98%	9,971.39%	100.00%	-
EY	4.30	4.85	6.47	11.20	13.77	0.14	13.49	-53.30%
YoY %	-11.34%	-25.04%	-42.23%	-18.66%	9,735.71%	-98.96%	-	-
Horiz. %	31.88%	35.95%	47.96%	83.02%	102.08%	1.04%	100.00%	-
DY	4.34	5.33	5.88	9.38	11.66	0.11	11.38	-47.37%
YoY %	-18.57%	-9.35%	-37.31%	-19.55%	10,500.00%	-99.03%	-	-
Horiz. %	38.14%	46.84%	51.67%	82.43%	102.46%	0.97%	100.00%	-
P/NAPS	4.62	4.11	3.81	4.73	3.70	3.75	2.87	37.31%
YoY %	12.41%	7.87%	-19.45%	27.84%	-1.33%	30.66%	-	-
Horiz. %	160.98%	143.21%	132.75%	164.81%	128.92%	130.66%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	07/05/12	03/02/12	04/11/11	05/08/11	05/05/11	07/02/11	08/11/10	-
Price	19.00	17.60	17.14	18.90	18.40	14.98	14.62	-
P/RPS	2.04	1.74	1.57	1.73	1.68	141.34	1.43	26.69%
YoY %	17.24%	10.83%	-9.25%	2.98%	-98.81%	9,783.92%	-	-
Horiz. %	142.66%	121.68%	109.79%	120.98%	117.48%	9,883.92%	100.00%	-
P/EPS	23.39	19.93	16.06	8.70	8.56	737.89	7.50	113.31%
YoY %	17.36%	24.10%	84.60%	1.64%	-98.84%	9,738.53%	-	-
Horiz. %	311.87%	265.73%	214.13%	116.00%	114.13%	9,838.53%	100.00%	-
EY	4.28	5.02	6.23	11.49	11.69	0.14	13.34	-53.10%
YoY %	-14.74%	-19.42%	-45.78%	-1.71%	8,250.00%	-98.95%	-	-
Horiz. %	32.08%	37.63%	46.70%	86.13%	87.63%	1.05%	100.00%	-
DY	4.32	5.51	5.66	9.63	9.90	0.11	11.25	-47.13%
YoY %	-21.60%	-2.65%	-41.23%	-2.73%	8,900.00%	-99.02%	-	-
Horiz. %	38.40%	48.98%	50.31%	85.60%	88.00%	0.98%	100.00%	-
P/NAPS	4.65	3.97	3.96	4.61	4.36	3.75	2.91	36.64%
YoY %	17.13%	0.25%	-14.10%	5.73%	16.27%	28.87%	-	-
Horiz. %	159.79%	136.43%	136.08%	158.42%	149.83%	128.87%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

New IPO: BWYS GROUP BERHAD

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

JCY

JCY INTERNATIONAL BERHAD

1000

PTRANS

PERAK TRANSIT BERHAD

653

YTLPOWR

YTL POWER INTERNATIONAL BHD

629

HLIND

HONG LEONG INDUSTRIES BHD

622

NOTION

NOTION VTEC BHD

612

MPI

MALAYSIAN PACIFIC INDUSTRIES

605

DNEX

DAGANG NEXCHANGE BERHAD

547

SNS

SNS NETWORK TECHNOLOGY BERHAD

417

GENTING

GENTING BHD

379

PBBANK

PUBLIC BANK BHD

369

Daily Stocks

HSI-HUZ

0.19

-0.005

252,201,100

INGENIEU

0.065

0.00

222,845,100

HSI-CXV

0.145

0.00

164,927,200

HSI-CXF

0.115

-0.005

146,450,700

HSI-HU8

0.075

0.00

128,593,400

AHB-WC

0.065

0.00

67,966,500

JCY

0.74

+0.045

61,083,700

SBH

0.32

+0.035

43,211,600

TECHNAX

0.375

0.00

41,254,500

MYEG

1.02

-0.02

40,280,300

More active Stocks

DLADY

36.38

+0.36

5,100

MPI

38.86

+0.26

71,500

PANAMY

20.26

+0.26

4,200

VSTECS

4.22

+0.22

1,465,600

HLFG

17.36

+0.16

75,900

ECOWLD-C26

0.16

+0.15

20,100

PETGAS

18.18

+0.14

114,200

YTLPOWR

4.79

+0.12

12,585,300

HLBANK

19.28

+0.12

120,100

AJI

15.32

+0.12

107,700

More gainer Stocks

NESTLE

121.20

-1.30

24,300

KLK

20.66

-0.32

310,400

KESM

6.87

-0.31

77,100

PENTA-C42

0.08

-0.26

200,000

SUNCON-C16

0.115

-0.225

47,000

KUAISHO-C17

0.08

-0.12

58,800

UMS

2.21

-0.11

2,000

AEON-C31

0.045

-0.105

3,831,200

PETDAG

17.10

-0.10

242,500

PPB

14.32

-0.10

67,200

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More