[F&N] YoY Annualized Quarter Result on 30-Jun-2016 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

02-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Jun-2016 [#3]

Profit Trend

QoQ- -7.59%

YoY- 50.34%

Quarter Report

Interim Q3 FY16 Qtr FNHB.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Annualized Quarter Result
Revenue	4,136,069	4,150,958	4,166,798	4,197,697	4,069,901	3,805,716	3,480,929	2.91%
YoY %	-0.36%	-0.38%	-0.74%	3.14%	6.94%	9.33%	-	-
Horiz. %	118.82%	119.25%	119.70%	120.59%	116.92%	109.33%	100.00%	-
PBT	591,340	430,773	445,764	521,640	354,801	320,144	294,113	12.33%
YoY %	37.27%	-3.36%	-14.55%	47.02%	10.83%	8.85%	-	-
Horiz. %	201.06%	146.47%	151.56%	177.36%	120.63%	108.85%	100.00%	-
Tax	-135,064	-25,618	-40,814	-73,930	-57,002	-57,178	-54,844	16.19%
YoY %	-427.22%	37.23%	44.79%	-29.70%	0.31%	-4.26%	-	-
Horiz. %	246.27%	46.71%	74.42%	134.80%	103.93%	104.26%	100.00%	-
NP	456,276	405,154	404,949	447,709	297,798	262,965	239,269	11.35%
YoY %	12.62%	0.05%	-9.55%	50.34%	13.25%	9.90%	-	-
Horiz. %	190.70%	169.33%	169.24%	187.12%	124.46%	109.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	456,310	405,192	404,972	447,710	297,800	262,978	239,293	11.35%
YoY %	12.62%	0.05%	-9.55%	50.34%	13.24%	9.90%	-	-
Horiz. %	190.69%	169.33%	169.24%	187.10%	124.45%	109.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.84%	5.95%	9.16%	14.17%	16.07%	17.86%	18.65%	-
YoY %	283.87%	-35.04%	-35.36%	-11.82%	-10.02%	-4.24%	-	-
Horiz. %	122.47%	31.90%	49.12%	75.98%	86.17%	95.76%	100.00%	-
Total Cost	3,679,793	3,745,804	3,761,849	3,749,988	3,772,102	3,542,750	3,241,660	2.13%
YoY %	-1.76%	-0.43%	0.32%	-0.59%	6.47%	9.29%	-	-
Horiz. %	113.52%	115.55%	116.05%	115.68%	116.36%	109.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,460,302	2,205,926	2,110,210	1,915,098	1,772,154	1,614,396	1,545,312	8.05%
YoY %	11.53%	4.54%	10.19%	8.07%	9.77%	4.47%	-	-
Horiz. %	159.21%	142.75%	136.56%	123.93%	114.68%	104.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	131,998	131,915	131,888	-	-	-	-	-
YoY %	0.06%	0.02%	0.00%	-	-	-	-	-
Horiz. %	100.08%	100.02%	100.00%	-	-	-	-	-
Div Payout %	28.93%	32.56%	32.57%	-	-	-	-	-
YoY %	-11.15%	-0.03%	0.00%	-	-	-	-	-
Horiz. %	88.82%	99.97%	100.00%	-	-	-	-	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	2,460,302	2,205,926	2,110,210	1,915,098	1,772,154	1,614,396	1,545,312	8.05%
YoY %	11.53%	4.54%	10.19%	8.07%	9.77%	4.47%	-	-
Horiz. %	159.21%	142.75%	136.56%	123.93%	114.68%	104.47%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,147	365,248	363,602	0.14%
YoY %	0.00%	0.00%	0.00%	0.17%	0.25%	0.45%	-	-
Horiz. %	100.87%	100.87%	100.87%	100.87%	100.70%	100.45%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	11.03%	9.76%	9.72%	10.67%	7.32%	6.91%	6.87%	-
YoY %	13.01%	0.41%	-8.90%	45.77%	5.93%	0.58%	-	-
Horiz. %	160.55%	142.07%	141.48%	155.31%	106.55%	100.58%	100.00%	-
ROE	18.55%	18.37%	19.19%	23.38%	16.80%	16.29%	15.49%	-
YoY %	0.98%	-4.27%	-17.92%	39.17%	3.13%	5.16%	-	-
Horiz. %	119.75%	118.59%	123.89%	150.94%	108.46%	105.16%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	1,128.03	1,132.80	1,137.36	1,146.36	1,111.55	1,041.95	957.34	2.77%
YoY %	-0.42%	-0.40%	-0.79%	3.13%	6.68%	8.84%	-	-
Horiz. %	117.83%	118.33%	118.80%	119.74%	116.11%	108.84%	100.00%	-
EPS	124.40	110.40	110.53	122.27	81.33	72.00	65.87	11.17%
YoY %	12.68%	-0.12%	-9.60%	50.34%	12.96%	9.31%	-	-
Horiz. %	188.86%	167.60%	167.80%	185.62%	123.47%	109.31%	100.00%	-
DPS	36.00	36.00	36.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	-	-	-	-	-
NAPS	6.71	6.02	5.76	5.23	4.84	4.42	4.25	7.90%
YoY %	11.46%	4.51%	10.13%	8.06%	9.50%	4.00%	-	-
Horiz. %	157.88%	141.65%	135.53%	123.06%	113.88%	104.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,127.67	1,131.73	1,136.05	1,144.48	1,109.63	1,037.61	949.05	2.91%
YoY %	-0.36%	-0.38%	-0.74%	3.14%	6.94%	9.33%	-	-
Horiz. %	118.82%	119.25%	119.70%	120.59%	116.92%	109.33%	100.00%	-
EPS	124.41	110.47	110.41	122.07	81.19	71.70	65.24	11.35%
YoY %	12.62%	0.05%	-9.55%	50.35%	13.24%	9.90%	-	-
Horiz. %	190.70%	169.33%	169.24%	187.11%	124.45%	109.90%	100.00%	-
DPS	35.99	35.97	35.96	0.00	0.00	0.00	0.00	-
YoY %	0.06%	0.03%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.08%	100.03%	100.00%	-	-	-	-	-
NAPS	6.7079	6.0143	5.7534	5.2214	4.8317	4.4016	4.2132	8.05%
YoY %	11.53%	4.53%	10.19%	8.07%	9.77%	4.47%	-	-
Horiz. %	159.21%	142.75%	136.56%	123.93%	114.68%	104.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	34.56	39.02	25.30	25.12	17.80	18.30	18.32	-
P/RPS	3.06	3.44	2.22	2.16	1.60	1.76	1.91	8.16%
YoY %	-11.05%	54.95%	2.78%	35.00%	-9.09%	-7.85%	-	-
Horiz. %	160.21%	180.10%	116.23%	113.09%	83.77%	92.15%	100.00%	-
P/EPS	27.77	35.29	22.89	20.55	21.89	25.42	27.84	-0.04%
YoY %	-21.31%	54.17%	11.39%	-6.12%	-13.89%	-8.69%	-	-
Horiz. %	99.75%	126.76%	82.22%	73.81%	78.63%	91.31%	100.00%	-
EY	3.60	2.83	4.37	4.87	4.57	3.93	3.59	0.04%
YoY %	27.21%	-35.24%	-10.27%	6.56%	16.28%	9.47%	-	-
Horiz. %	100.28%	78.83%	121.73%	135.65%	127.30%	109.47%	100.00%	-
DY	1.04	0.92	1.42	1.43	0.00	0.00	0.00	-
YoY %	13.04%	-35.21%	-0.70%	0.00%	0.00%	0.00%	-	-
Horiz. %	72.73%	64.34%	99.30%	100.00%	-	-	-	-
P/NAPS	5.15	6.48	4.39	4.80	3.68	4.14	4.31	3.01%
YoY %	-20.52%	47.61%	-8.54%	30.43%	-11.11%	-3.94%	-	-
Horiz. %	119.49%	150.35%	101.86%	111.37%	85.38%	96.06%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	06/08/19	02/08/18	03/08/17	02/08/16	04/08/15	06/08/14	06/08/13	-
Price	33.90	37.40	24.82	26.34	18.40	17.80	18.46	-
P/RPS	3.01	3.30	2.18	2.27	1.66	1.71	1.93	7.68%
YoY %	-8.79%	51.38%	-3.96%	36.75%	-2.92%	-11.40%	-	-
Horiz. %	155.96%	170.98%	112.95%	117.62%	86.01%	88.60%	100.00%	-
P/EPS	27.24	33.82	22.45	21.54	22.62	24.72	28.05	-0.48%
YoY %	-19.46%	50.65%	4.22%	-4.77%	-8.50%	-11.87%	-	-
Horiz. %	97.11%	120.57%	80.04%	76.79%	80.64%	88.13%	100.00%	-
EY	3.67	2.96	4.45	4.64	4.42	4.04	3.57	0.46%
YoY %	23.99%	-33.48%	-4.09%	4.98%	9.41%	13.17%	-	-
Horiz. %	102.80%	82.91%	124.65%	129.97%	123.81%	113.17%	100.00%	-
DY	1.06	0.96	1.45	1.37	0.00	0.00	0.00	-
YoY %	10.42%	-33.79%	5.84%	0.00%	0.00%	0.00%	-	-
Horiz. %	77.37%	70.07%	105.84%	100.00%	-	-	-	-
P/NAPS	5.05	6.21	4.31	5.04	3.80	4.03	4.34	2.55%
YoY %	-18.68%	44.08%	-14.48%	32.63%	-5.71%	-7.14%	-	-
Horiz. %	116.36%	143.09%	99.31%	116.13%	87.56%	92.86%	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.

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