[F&N] QoQ TTM Result on 30-Jun-2014 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -2.79%
YoY- 9.55%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 3,911,856 3,907,366 3,818,802 3,751,815 3,671,896 3,601,775 3,508,225 7.53%
PBT 314,371 310,583 315,469 327,288 345,218 327,787 307,765 1.42%
Tax -51,387 -49,997 -56,061 -50,058 -60,044 -56,394 -48,307 4.21%
NP 262,984 260,586 259,408 277,230 285,174 271,393 259,458 0.90%
-
NP to SH 262,997 260,598 259,429 277,249 285,201 271,429 259,485 0.90%
-
Tax Rate 16.35% 16.10% 17.77% 15.29% 17.39% 17.20% 15.70% -
Total Cost 3,648,872 3,646,780 3,559,394 3,474,585 3,386,722 3,330,382 3,248,767 8.05%
-
Net Worth 1,764,076 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 4.72%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 121,534 201,269 201,269 146,155 146,155 218,164 218,164 -32.32%
Div Payout % 46.21% 77.23% 77.58% 52.72% 51.25% 80.38% 84.08% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,764,076 1,786,820 1,690,240 1,617,371 1,643,701 1,702,777 1,646,091 4.72%
NOSH 365,233 366,151 365,852 365,921 366,080 363,841 363,375 0.34%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 6.72% 6.67% 6.79% 7.39% 7.77% 7.53% 7.40% -
ROE 14.91% 14.58% 15.35% 17.14% 17.35% 15.94% 15.76% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,071.06 1,067.14 1,043.81 1,025.31 1,003.03 989.93 965.45 7.17%
EPS 72.01 71.17 70.91 75.77 77.91 74.60 71.41 0.55%
DPS 33.22 55.00 55.00 40.22 40.22 60.00 60.00 -32.59%
NAPS 4.83 4.88 4.62 4.42 4.49 4.68 4.53 4.37%
Adjusted Per Share Value based on latest NOSH - 365,921
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,066.54 1,065.32 1,041.17 1,022.91 1,001.12 982.00 956.50 7.53%
EPS 71.70 71.05 70.73 75.59 77.76 74.00 70.75 0.89%
DPS 33.14 54.87 54.87 39.85 39.85 59.48 59.48 -32.31%
NAPS 4.8097 4.8717 4.6083 4.4097 4.4815 4.6425 4.488 4.72%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 18.16 17.44 16.98 18.30 18.02 18.50 18.60 -
P/RPS 1.70 1.63 1.63 1.78 1.80 1.87 1.93 -8.11%
P/EPS 25.22 24.50 23.95 24.15 23.13 24.80 26.05 -2.13%
EY 3.97 4.08 4.18 4.14 4.32 4.03 3.84 2.24%
DY 1.83 3.15 3.24 2.20 2.23 3.24 3.23 -31.55%
P/NAPS 3.76 3.57 3.68 4.14 4.01 3.95 4.11 -5.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 10/02/15 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 -
Price 18.54 19.08 16.12 17.80 18.08 18.30 18.58 -
P/RPS 1.73 1.79 1.54 1.74 1.80 1.85 1.92 -6.71%
P/EPS 25.75 26.81 22.73 23.49 23.21 24.53 26.02 -0.69%
EY 3.88 3.73 4.40 4.26 4.31 4.08 3.84 0.69%
DY 1.79 2.88 3.41 2.26 2.22 3.28 3.23 -32.55%
P/NAPS 3.84 3.91 3.49 4.03 4.03 3.91 4.10 -4.27%

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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