[F&N] QoQ TTM Result on 31-Dec-2014 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

10-Feb-2015

Admission Sponsor

Sponsor

Financial Year

30-Sep-2015

Quarter

31-Dec-2014 [#1]

Profit Trend

QoQ- 0.45%

YoY- -3.99%

Quarter Report

F&NHB Q1 201415 Financial Results.pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	4,060,239	4,016,941	3,911,856	3,907,366	3,818,802	3,751,815	3,671,896	6.92%
YoY %	1.08%	2.69%	0.11%	2.32%	1.79%	2.18%	-	-
Horiz. %	110.58%	109.40%	106.54%	106.41%	104.00%	102.18%	100.00%	-
PBT	333,829	341,462	314,371	310,583	315,469	327,288	345,218	-2.20%
YoY %	-2.24%	8.62%	1.22%	-1.55%	-3.61%	-5.19%	-	-
Horiz. %	96.70%	98.91%	91.06%	89.97%	91.38%	94.81%	100.00%	-
Tax	-53,757	-55,929	-51,387	-49,997	-56,061	-50,058	-60,044	-7.10%
YoY %	3.88%	-8.84%	-2.78%	10.82%	-11.99%	16.63%	-	-
Horiz. %	89.53%	93.15%	85.58%	83.27%	93.37%	83.37%	100.00%	-
NP	280,072	285,533	262,984	260,586	259,408	277,230	285,174	-1.19%
YoY %	-1.91%	8.57%	0.92%	0.45%	-6.43%	-2.79%	-	-
Horiz. %	98.21%	100.13%	92.22%	91.38%	90.96%	97.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	280,074	285,545	262,997	260,598	259,429	277,249	285,201	-1.20%
YoY %	-1.92%	8.57%	0.92%	0.45%	-6.43%	-2.79%	-	-
Horiz. %	98.20%	100.12%	92.21%	91.37%	90.96%	97.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.10%	16.38%	16.35%	16.10%	17.77%	15.29%	17.39%	-
YoY %	-1.71%	0.18%	1.55%	-9.40%	16.22%	-12.08%	-	-
Horiz. %	92.58%	94.19%	94.02%	92.58%	102.19%	87.92%	100.00%	-
Total Cost	3,780,167	3,731,408	3,648,872	3,646,780	3,559,394	3,474,585	3,386,722	7.59%
YoY %	1.31%	2.26%	0.06%	2.46%	2.44%	2.59%	-	-
Horiz. %	111.62%	110.18%	107.74%	107.68%	105.10%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,873,721	1,768,092	1,764,076	1,786,820	1,690,240	1,617,371	1,643,701	9.11%
YoY %	5.97%	0.23%	-1.27%	5.71%	4.51%	-1.60%	-	-
Horiz. %	113.99%	107.57%	107.32%	108.71%	102.83%	98.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	130,719	121,534	121,534	201,269	201,269	146,155	146,155	-7.16%
YoY %	7.56%	0.00%	-39.62%	0.00%	37.71%	0.00%	-	-
Horiz. %	89.44%	83.15%	83.15%	137.71%	137.71%	100.00%	100.00%	-
Div Payout %	46.67%	42.56%	46.21%	77.23%	77.58%	52.72%	51.25%	-
YoY %	9.66%	-7.90%	-40.17%	-0.45%	47.15%	2.87%	-	-
Horiz. %	91.06%	83.04%	90.17%	150.69%	151.38%	102.87%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	1,873,721	1,768,092	1,764,076	1,786,820	1,690,240	1,617,371	1,643,701	9.11%
YoY %	5.97%	0.23%	-1.27%	5.71%	4.51%	-1.60%	-	-
Horiz. %	113.99%	107.57%	107.32%	108.71%	102.83%	98.40%	100.00%	-
NOSH	365,961	365,308	365,233	366,151	365,852	365,921	366,080	-0.02%
YoY %	0.18%	0.02%	-0.25%	0.08%	-0.02%	-0.04%	-	-
Horiz. %	99.97%	99.79%	99.77%	100.02%	99.94%	99.96%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	6.90%	7.11%	6.72%	6.67%	6.79%	7.39%	7.77%	-
YoY %	-2.95%	5.80%	0.75%	-1.77%	-8.12%	-4.89%	-	-
Horiz. %	88.80%	91.51%	86.49%	85.84%	87.39%	95.11%	100.00%	-
ROE	14.95%	16.15%	14.91%	14.58%	15.35%	17.14%	17.35%	-
YoY %	-7.43%	8.32%	2.26%	-5.02%	-10.44%	-1.21%	-	-
Horiz. %	86.17%	93.08%	85.94%	84.03%	88.47%	98.79%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	1,109.47	1,099.60	1,071.06	1,067.14	1,043.81	1,025.31	1,003.03	6.94%
YoY %	0.90%	2.66%	0.37%	2.24%	1.80%	2.22%	-	-
Horiz. %	110.61%	109.63%	106.78%	106.39%	104.07%	102.22%	100.00%	-
EPS	76.53	78.17	72.01	71.17	70.91	75.77	77.91	-1.18%
YoY %	-2.10%	8.55%	1.18%	0.37%	-6.41%	-2.75%	-	-
Horiz. %	98.23%	100.33%	92.43%	91.35%	91.02%	97.25%	100.00%	-
DPS	35.72	33.22	33.22	55.00	55.00	40.22	40.22	-7.59%
YoY %	7.53%	0.00%	-39.60%	0.00%	36.75%	0.00%	-	-
Horiz. %	88.81%	82.60%	82.60%	136.75%	136.75%	100.00%	100.00%	-
NAPS	5.12	4.84	4.83	4.88	4.62	4.42	4.49	9.13%
YoY %	5.79%	0.21%	-1.02%	5.63%	4.52%	-1.56%	-	-
Horiz. %	114.03%	107.80%	107.57%	108.69%	102.90%	98.44%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 366,151
RPS	1,107.00	1,095.20	1,066.54	1,065.32	1,041.17	1,022.91	1,001.12	6.92%
YoY %	1.08%	2.69%	0.11%	2.32%	1.79%	2.18%	-	-
Horiz. %	110.58%	109.40%	106.53%	106.41%	104.00%	102.18%	100.00%	-
EPS	76.36	77.85	71.70	71.05	70.73	75.59	77.76	-1.20%
YoY %	-1.91%	8.58%	0.91%	0.45%	-6.43%	-2.79%	-	-
Horiz. %	98.20%	100.12%	92.21%	91.37%	90.96%	97.21%	100.00%	-
DPS	35.64	33.14	33.14	54.87	54.87	39.85	39.85	-7.16%
YoY %	7.54%	0.00%	-39.60%	0.00%	37.69%	0.00%	-	-
Horiz. %	89.44%	83.16%	83.16%	137.69%	137.69%	100.00%	100.00%	-
NAPS	5.1086	4.8206	4.8097	4.8717	4.6083	4.4097	4.4815	9.11%
YoY %	5.97%	0.23%	-1.27%	5.72%	4.50%	-1.60%	-	-
Horiz. %	113.99%	107.57%	107.32%	108.71%	102.83%	98.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	18.30	17.80	18.16	17.44	16.98	18.30	18.02	-
P/RPS	1.65	1.62	1.70	1.63	1.63	1.78	1.80	-5.63%
YoY %	1.85%	-4.71%	4.29%	0.00%	-8.43%	-1.11%	-	-
Horiz. %	91.67%	90.00%	94.44%	90.56%	90.56%	98.89%	100.00%	-
P/EPS	23.91	22.77	25.22	24.50	23.95	24.15	23.13	2.23%
YoY %	5.01%	-9.71%	2.94%	2.30%	-0.83%	4.41%	-	-
Horiz. %	103.37%	98.44%	109.04%	105.92%	103.55%	104.41%	100.00%	-
EY	4.18	4.39	3.97	4.08	4.18	4.14	4.32	-2.17%
YoY %	-4.78%	10.58%	-2.70%	-2.39%	0.97%	-4.17%	-	-
Horiz. %	96.76%	101.62%	91.90%	94.44%	96.76%	95.83%	100.00%	-
DY	1.95	1.87	1.83	3.15	3.24	2.20	2.23	-8.54%
YoY %	4.28%	2.19%	-41.90%	-2.78%	47.27%	-1.35%	-	-
Horiz. %	87.44%	83.86%	82.06%	141.26%	145.29%	98.65%	100.00%	-
P/NAPS	3.57	3.68	3.76	3.57	3.68	4.14	4.01	-7.44%
YoY %	-2.99%	-2.13%	5.32%	-2.99%	-11.11%	3.24%	-	-
Horiz. %	89.03%	91.77%	93.77%	89.03%	91.77%	103.24%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	03/11/15	04/08/15	05/05/15	10/02/15	06/11/14	06/08/14	07/05/14	-
Price	18.00	18.40	18.54	19.08	16.12	17.80	18.08	-
P/RPS	1.62	1.67	1.73	1.79	1.54	1.74	1.80	-6.77%
YoY %	-2.99%	-3.47%	-3.35%	16.23%	-11.49%	-3.33%	-	-
Horiz. %	90.00%	92.78%	96.11%	99.44%	85.56%	96.67%	100.00%	-
P/EPS	23.52	23.54	25.75	26.81	22.73	23.49	23.21	0.88%
YoY %	-0.08%	-8.58%	-3.95%	17.95%	-3.24%	1.21%	-	-
Horiz. %	101.34%	101.42%	110.94%	115.51%	97.93%	101.21%	100.00%	-
EY	4.25	4.25	3.88	3.73	4.40	4.26	4.31	-0.92%
YoY %	0.00%	9.54%	4.02%	-15.23%	3.29%	-1.16%	-	-
Horiz. %	98.61%	98.61%	90.02%	86.54%	102.09%	98.84%	100.00%	-
DY	1.98	1.81	1.79	2.88	3.41	2.26	2.22	-7.33%
YoY %	9.39%	1.12%	-37.85%	-15.54%	50.88%	1.80%	-	-
Horiz. %	89.19%	81.53%	80.63%	129.73%	153.60%	101.80%	100.00%	-
P/NAPS	3.52	3.80	3.84	3.91	3.49	4.03	4.03	-8.61%
YoY %	-7.37%	-1.04%	-1.79%	12.03%	-13.40%	0.00%	-	-
Horiz. %	87.34%	94.29%	95.29%	97.02%	86.60%	100.00%	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

Moomoo MY

Get Your NVDA Share by Opening a Moomoo Account*!

Latest Videos

MQ Market Updates - 08 May 2024

MQ Trader

MQ Trading Signals

2024-05-08 16:50:00

EMA 5

5 Mins

SELL

2024-05-08 16:25:00

EMA 5

5 Mins

BUY

2024-05-08 15:55:00

EMA 5

5 Mins

SELL

2024-05-08 15:00:00

TURTLE SYSTEM 20

5 Mins

SELL

2024-05-08 14:55:00

TURTLE SYSTEM 20

5 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 >

TASCO

TASCO BERHAD

1000

MYEG

MY E.G. SERVICES BHD

406

YTLPOWR

YTL POWER INTERNATIONAL BHD

372

MPI

MALAYSIAN PACIFIC INDUSTRIES

358

PTRANS

PERAK TRANSIT BERHAD

358

HLIND

HONG LEONG INDUSTRIES BHD

349

CAPITALA

CAPITAL A BERHAD

301

DNEX

DAGANG NEXCHANGE BERHAD

270

PBBANK

PUBLIC BANK BHD

264

RANHILL

RANHILL UTILITIES BERHAD

256

Daily Stocks

BCMALL

0.015

+0.005

545,486,100

HSI-CXG

0.135

-0.03

309,672,900

MYEG

0.985

+0.065

223,463,000

HSI-HUT

0.23

+0.02

147,514,200

INIX-OR

0.02

0.00

141,839,900

TECHNAX

0.01

0.00

134,340,900

TWL

0.03

+0.005

94,638,100

0.115

+0.005

94,373,900

HSI-HS2

0.135

+0.02

84,629,500

CLASSITA

0.04

-0.005

79,399,900

More active Stocks

MNRB

2.32

+0.52

17,145,200

F&N

32.50

+0.30

381,600

MNRB-CA

0.545

+0.245

2,809,800

LPI

12.28

+0.20

98,900

AYER

7.18

+0.17

4,200

APOLLO

7.08

+0.15

27,000

SIMEPLT

4.62

+0.14

8,358,100

BURSA

7.91

+0.14

4,029,000

SCIENTX

4.42

+0.14

2,374,400

MNRB-CB

0.24

+0.14

1,214,200

More gainer Stocks

DLADY

33.28

-1.02

57,300

AJI

19.10

-0.44

437,100

PCHEM-C95

0.09

-0.25

119,000

IDEAL

3.40

-0.24

1,400

LEBTECH

0.605

-0.185

600

ORIENT

6.97

-0.18

1,220,900

PANAMY

19.30

-0.16

77,900

ATECH

2.89

-0.12

568,800

KUAISHO-C17

0.08

-0.12

58,800

DUFU

2.20

-0.11

6,681,000

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