[F&N] QoQ TTM Result on 30-Sep-2018 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Sep-2018 [#4]
Profit Trend
QoQ- 19.04%
YoY- 19.1%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 4,098,692 4,062,103 4,051,201 4,109,859 4,089,494 4,101,024 4,079,221 0.31%
PBT 543,154 494,703 461,655 422,729 342,470 308,961 324,838 41.00%
Tax -119,717 -81,717 -60,531 -37,633 -18,969 -20,581 -21,941 210.89%
NP 423,437 412,986 401,124 385,096 323,501 288,380 302,897 25.10%
-
NP to SH 423,472 413,023 401,161 385,133 323,542 288,419 302,933 25.09%
-
Tax Rate 22.04% 16.52% 13.11% 8.90% 5.54% 6.66% 6.75% -
Total Cost 3,675,255 3,649,117 3,650,077 3,724,763 3,765,993 3,812,644 3,776,324 -1.79%
-
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.92%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 210,837 210,837 210,594 210,594 210,506 210,506 210,600 0.07%
Div Payout % 49.79% 51.05% 52.50% 54.68% 65.06% 72.99% 69.52% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.92%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.33% 10.17% 9.90% 9.37% 7.91% 7.03% 7.43% -
ROE 17.21% 17.05% 16.54% 16.66% 14.67% 13.09% 13.61% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,117.84 1,106.92 1,105.83 1,121.66 1,116.03 1,120.28 1,114.32 0.21%
EPS 115.49 112.55 109.50 105.11 88.30 78.79 82.75 24.96%
DPS 57.50 57.50 57.50 57.50 57.50 57.50 57.50 0.00%
NAPS 6.71 6.60 6.62 6.31 6.02 6.02 6.08 6.81%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,117.48 1,107.51 1,104.54 1,120.53 1,114.98 1,118.12 1,112.18 0.31%
EPS 115.46 112.61 109.37 105.00 88.21 78.64 82.59 25.10%
DPS 57.48 57.48 57.42 57.42 57.39 57.39 57.42 0.06%
NAPS 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 6.0683 6.92%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 34.56 34.84 33.50 37.72 39.02 33.38 27.00 -
P/RPS 3.09 3.15 3.03 3.36 3.50 2.98 2.42 17.74%
P/EPS 29.92 30.96 30.59 35.89 44.19 42.37 32.63 -5.63%
EY 3.34 3.23 3.27 2.79 2.26 2.36 3.06 6.02%
DY 1.66 1.65 1.72 1.52 1.47 1.72 2.13 -15.35%
P/NAPS 5.15 5.28 5.06 5.98 6.48 5.54 4.44 10.42%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 -
Price 33.90 34.72 33.96 34.78 37.40 35.64 29.66 -
P/RPS 3.03 3.14 3.07 3.10 3.35 3.18 2.66 9.09%
P/EPS 29.35 30.85 31.01 33.09 42.36 45.24 35.84 -12.50%
EY 3.41 3.24 3.22 3.02 2.36 2.21 2.79 14.35%
DY 1.70 1.66 1.69 1.65 1.54 1.61 1.94 -8.44%
P/NAPS 5.05 5.26 5.13 5.51 6.21 5.92 4.88 2.31%

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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