[F&N] QoQ TTM Result on 31-Dec-2012 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Feb-2013

Admission Sponsor

Sponsor

Financial Year

30-Sep-2013

Quarter

31-Dec-2012 [#1]

Profit Trend

QoQ- 5.5%

YoY- -9.03%

Quarter Report

FNHB Q1 FY2013 Quarterly Financial Report.pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	3,508,225	3,465,179	3,470,663	3,335,818	3,224,905	3,365,885	3,351,664	3.08%
YoY %	1.24%	-0.16%	4.04%	3.44%	-4.19%	0.42%	-	-
Horiz. %	104.67%	103.39%	103.55%	99.53%	96.22%	100.42%	100.00%	-
PBT	307,765	285,061	250,415	242,776	230,208	239,767	277,268	7.19%
YoY %	7.96%	13.84%	3.15%	5.46%	-3.99%	-13.53%	-	-
Horiz. %	111.00%	102.81%	90.32%	87.56%	83.03%	86.47%	100.00%	-
Tax	-48,307	-32,049	-14,096	46,290	43,782	26,870	15,593	-
YoY %	-50.73%	-127.36%	-130.45%	5.73%	62.94%	72.32%	-	-
Horiz. %	-309.80%	-205.53%	-90.40%	296.86%	280.78%	172.32%	100.00%	-
NP	259,458	253,012	236,319	289,066	273,990	266,637	292,861	-7.74%
YoY %	2.55%	7.06%	-18.25%	5.50%	2.76%	-8.95%	-	-
Horiz. %	88.59%	86.39%	80.69%	98.70%	93.56%	91.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	259,485	253,069	236,368	289,106	274,030	266,638	292,861	-7.74%
YoY %	2.54%	7.07%	-18.24%	5.50%	2.77%	-8.95%	-	-
Horiz. %	88.60%	86.41%	80.71%	98.72%	93.57%	91.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.70%	11.24%	5.63%	-19.07%	-19.02%	-11.21%	-5.62%	-
YoY %	39.68%	99.64%	129.52%	-0.26%	-69.67%	-99.47%	-	-
Horiz. %	-279.36%	-200.00%	-100.18%	339.32%	338.43%	199.47%	100.00%	-
Total Cost	3,248,767	3,212,167	3,234,344	3,046,752	2,950,915	3,099,248	3,058,803	4.09%
YoY %	1.14%	-0.69%	6.16%	3.25%	-4.79%	1.32%	-	-
Horiz. %	106.21%	105.01%	105.74%	99.61%	96.47%	101.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,646,091	1,543,087	1,565,515	1,622,474	1,544,135	1,462,191	1,474,286	7.61%
YoY %	6.68%	-1.43%	-3.51%	5.07%	5.60%	-0.82%	-	-
Horiz. %	111.65%	104.67%	106.19%	110.05%	104.74%	99.18%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	218,164	209,910	209,910	209,188	209,188	294,697	294,697	-18.15%
YoY %	3.93%	0.00%	0.35%	0.00%	-29.02%	0.00%	-	-
Horiz. %	74.03%	71.23%	71.23%	70.98%	70.98%	100.00%	100.00%	-
Div Payout %	84.08%	82.95%	88.81%	72.36%	76.34%	110.52%	100.63%	-
YoY %	1.36%	-6.60%	22.73%	-5.21%	-30.93%	9.83%	-	-
Horiz. %	83.55%	82.43%	88.25%	71.91%	75.86%	109.83%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	1,646,091	1,543,087	1,565,515	1,622,474	1,544,135	1,462,191	1,474,286	7.61%
YoY %	6.68%	-1.43%	-3.51%	5.07%	5.60%	-0.82%	-	-
Horiz. %	111.65%	104.67%	106.19%	110.05%	104.74%	99.18%	100.00%	-
NOSH	363,375	363,079	364,073	363,783	360,779	361,034	360,461	0.53%
YoY %	0.08%	-0.27%	0.08%	0.83%	-0.07%	0.16%	-	-
Horiz. %	100.81%	100.73%	101.00%	100.92%	100.09%	100.16%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	7.40%	7.30%	6.81%	8.67%	8.50%	7.92%	8.74%	-
YoY %	1.37%	7.20%	-21.45%	2.00%	7.32%	-9.38%	-	-
Horiz. %	84.67%	83.52%	77.92%	99.20%	97.25%	90.62%	100.00%	-
ROE	15.76%	16.40%	15.10%	17.82%	17.75%	18.24%	19.86%	-
YoY %	-3.90%	8.61%	-15.26%	0.39%	-2.69%	-8.16%	-	-
Horiz. %	79.36%	82.58%	76.03%	89.73%	89.38%	91.84%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	965.45	954.39	953.29	916.98	893.87	932.29	929.83	2.53%
YoY %	1.16%	0.12%	3.96%	2.59%	-4.12%	0.26%	-	-
Horiz. %	103.83%	102.64%	102.52%	98.62%	96.13%	100.26%	100.00%	-
EPS	71.41	69.70	64.92	79.47	75.96	73.85	81.25	-8.23%
YoY %	2.45%	7.36%	-18.31%	4.62%	2.86%	-9.11%	-	-
Horiz. %	87.89%	85.78%	79.90%	97.81%	93.49%	90.89%	100.00%	-
DPS	60.00	58.00	58.00	58.00	58.00	82.00	82.00	-18.78%
YoY %	3.45%	0.00%	0.00%	0.00%	-29.27%	0.00%	-	-
Horiz. %	73.17%	70.73%	70.73%	70.73%	70.73%	100.00%	100.00%	-
NAPS	4.53	4.25	4.30	4.46	4.28	4.05	4.09	7.04%
YoY %	6.59%	-1.16%	-3.59%	4.21%	5.68%	-0.98%	-	-
Horiz. %	110.76%	103.91%	105.13%	109.05%	104.65%	99.02%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 363,783
RPS	956.50	944.76	946.26	909.49	879.25	917.69	913.81	3.08%
YoY %	1.24%	-0.16%	4.04%	3.44%	-4.19%	0.42%	-	-
Horiz. %	104.67%	103.39%	103.55%	99.53%	96.22%	100.42%	100.00%	-
EPS	70.75	69.00	64.44	78.82	74.71	72.70	79.85	-7.74%
YoY %	2.54%	7.08%	-18.24%	5.50%	2.76%	-8.95%	-	-
Horiz. %	88.60%	86.41%	80.70%	98.71%	93.56%	91.05%	100.00%	-
DPS	59.48	57.23	57.23	57.03	57.03	80.35	80.35	-18.15%
YoY %	3.93%	0.00%	0.35%	0.00%	-29.02%	0.00%	-	-
Horiz. %	74.03%	71.23%	71.23%	70.98%	70.98%	100.00%	100.00%	-
NAPS	4.488	4.2071	4.2683	4.4236	4.21	3.9866	4.0196	7.61%
YoY %	6.68%	-1.43%	-3.51%	5.07%	5.60%	-0.82%	-	-
Horiz. %	111.65%	104.66%	106.19%	110.05%	104.74%	99.18%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	18.60	18.32	18.50	18.02	18.20	18.06	18.88	-
P/RPS	1.93	1.92	1.94	1.97	2.04	1.94	2.03	-3.30%
YoY %	0.52%	-1.03%	-1.52%	-3.43%	5.15%	-4.43%	-	-
Horiz. %	95.07%	94.58%	95.57%	97.04%	100.49%	95.57%	100.00%	-
P/EPS	26.05	26.28	28.50	22.67	23.96	24.45	23.24	7.89%
YoY %	-0.88%	-7.79%	25.72%	-5.38%	-2.00%	5.21%	-	-
Horiz. %	112.09%	113.08%	122.63%	97.55%	103.10%	105.21%	100.00%	-
EY	3.84	3.80	3.51	4.41	4.17	4.09	4.30	-7.25%
YoY %	1.05%	8.26%	-20.41%	5.76%	1.96%	-4.88%	-	-
Horiz. %	89.30%	88.37%	81.63%	102.56%	96.98%	95.12%	100.00%	-
DY	3.23	3.17	3.14	3.22	3.19	4.54	4.34	-17.86%
YoY %	1.89%	0.96%	-2.48%	0.94%	-29.74%	4.61%	-	-
Horiz. %	74.42%	73.04%	72.35%	74.19%	73.50%	104.61%	100.00%	-
P/NAPS	4.11	4.31	4.30	4.04	4.25	4.46	4.62	-7.49%
YoY %	-4.64%	0.23%	6.44%	-4.94%	-4.71%	-3.46%	-	-
Horiz. %	88.96%	93.29%	93.07%	87.45%	91.99%	96.54%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	07/11/13	06/08/13	07/05/13	05/02/13	08/11/12	07/08/12	07/05/12	-
Price	18.58	18.46	18.08	17.92	18.74	20.34	19.00	-
P/RPS	1.92	1.93	1.90	1.95	2.10	2.18	2.04	-3.95%
YoY %	-0.52%	1.58%	-2.56%	-7.14%	-3.67%	6.86%	-	-
Horiz. %	94.12%	94.61%	93.14%	95.59%	102.94%	106.86%	100.00%	-
P/EPS	26.02	26.48	27.85	22.55	24.67	27.54	23.39	7.35%
YoY %	-1.74%	-4.92%	23.50%	-8.59%	-10.42%	17.74%	-	-
Horiz. %	111.24%	113.21%	119.07%	96.41%	105.47%	117.74%	100.00%	-
EY	3.84	3.78	3.59	4.43	4.05	3.63	4.28	-6.97%
YoY %	1.59%	5.29%	-18.96%	9.38%	11.57%	-15.19%	-	-
Horiz. %	89.72%	88.32%	83.88%	103.50%	94.63%	84.81%	100.00%	-
DY	3.23	3.14	3.21	3.24	3.09	4.03	4.32	-17.60%
YoY %	2.87%	-2.18%	-0.93%	4.85%	-23.33%	-6.71%	-	-
Horiz. %	74.77%	72.69%	74.31%	75.00%	71.53%	93.29%	100.00%	-
P/NAPS	4.10	4.34	4.20	4.02	4.38	5.02	4.65	-8.04%
YoY %	-5.53%	3.33%	4.48%	-8.22%	-12.75%	7.96%	-	-
Horiz. %	88.17%	93.33%	90.32%	86.45%	94.19%	107.96%	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

MQ Market Updates - 28 June 2024

MQ Trader

MQ Trading Signals

2024-06-28 16:35:00

EMA 5

5 Mins

SELL

2024-06-28 16:30:00

EMA 5

10 Mins

SELL

2024-06-28 15:55:00

EMA 5

5 Mins

BUY

2024-06-28 15:50:00

EMA 5

5 Mins

SELL

2024-06-28 15:50:00

EMA 5

10 Mins

BUY

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 >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

PTRANS

PERAK TRANSIT BERHAD

949

HLIND

HONG LEONG INDUSTRIES BHD

922

JCY

JCY INTERNATIONAL BERHAD

633

DNEX

DAGANG NEXCHANGE BERHAD

606

GENTING

GENTING BHD

591

YTLPOWR

YTL POWER INTERNATIONAL BHD

556

MAYBANK

MALAYAN BANKING BHD

487

MYEG

MY E.G. SERVICES BHD

487

SAPNRG

SAPURA ENERGY BERHAD

471

Daily Stocks

HSI-HWE

0.17

-0.005

248,121,800

BORNOIL

0.01

+0.005

224,622,400

HSI-HU8

0.095

-0.01

154,131,800

HSI-CXV

0.105

-0.005

126,319,700

HSI-CXF

0.07

-0.01

101,309,000

NOVAMSC

0.215

+0.02

86,522,500

AHB-WC

0.075

+0.005

79,965,600

MYEG

1.02

+0.05

74,108,200

INGENIEU

0.05

-0.01

62,528,100

YNHPROP

0.545

+0.05

50,393,900

More active Stocks

DLADY

36.18

+0.68

15,800

MPI

39.42

+0.54

96,600

UTDPLT

24.50

+0.30

228,400

AJI

15.50

+0.26

208,600

CDB

3.68

+0.21

11,439,700

ALLIANZ-PA

23.60

+0.20

100

PETDAG

17.44

+0.18

704,400

ALLIANZ

22.30

+0.18

15,200

AIRPORT

9.90

+0.17

1,698,400

HUMEIND

3.35

+0.14

941,700

More gainer Stocks

ORIENT

6.97

-0.18

1,220,900

GESHEN

3.23

-0.17

150,100

TENAGA

13.78

-0.16

11,369,400

PETGAS

17.82

-0.16

871,600

HEIM

22.04

-0.16

164,300

APOLLO

6.71

-0.13

1,500

KUAISHO-C17

0.08

-0.12

58,800

NOTION-WD

1.77

-0.11

1,778,200

HLIND

11.12

-0.10

10,500

CANONE

3.00

-0.09

39,800

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