[F&N] YoY Annualized Quarter Result on 30-Sep-2017 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Nov-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Sep-2017 [#4]

Profit Trend

QoQ- -20.15%

YoY- -16.09%

Quarter Report

Q4FY2017 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Annualized Quarter Result
Revenue	3,988,507	4,077,138	4,109,859	4,101,374	4,167,567	4,060,239	3,818,802	0.72%
YoY %	-2.17%	-0.80%	0.21%	-1.59%	2.64%	6.32%	-	-
Horiz. %	104.44%	106.76%	107.62%	107.40%	109.13%	106.32%	100.00%	-
PBT	522,911	532,956	422,729	353,713	442,937	333,829	315,469	8.77%
YoY %	-1.88%	26.08%	19.51%	-20.14%	32.68%	5.82%	-	-
Horiz. %	165.76%	168.94%	134.00%	112.12%	140.41%	105.82%	100.00%	-
Tax	-112,787	-122,732	-37,633	-30,366	-57,567	-53,757	-56,061	12.34%
YoY %	8.10%	-226.13%	-23.93%	47.25%	-7.09%	4.11%	-	-
Horiz. %	201.19%	218.93%	67.13%	54.17%	102.69%	95.89%	100.00%	-
NP	410,124	410,224	385,096	323,347	385,370	280,072	259,408	7.92%
YoY %	-0.02%	6.53%	19.10%	-16.09%	37.60%	7.97%	-	-
Horiz. %	158.10%	158.14%	148.45%	124.65%	148.56%	107.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	410,384	410,260	385,133	323,377	385,372	280,074	259,429	7.93%
YoY %	0.03%	6.52%	19.10%	-16.09%	37.60%	7.96%	-	-
Horiz. %	158.19%	158.14%	148.45%	124.65%	148.55%	107.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.57%	23.03%	8.90%	8.58%	13.00%	16.10%	17.77%	-
YoY %	-6.34%	158.76%	3.73%	-34.00%	-19.25%	-9.40%	-	-
Horiz. %	121.38%	129.60%	50.08%	48.28%	73.16%	90.60%	100.00%	-
Total Cost	3,578,383	3,666,914	3,724,763	3,778,027	3,782,197	3,780,167	3,559,394	0.08%
YoY %	-2.41%	-1.55%	-1.41%	-0.11%	0.05%	6.20%	-	-
Horiz. %	100.53%	103.02%	104.65%	106.14%	106.26%	106.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,690,337	2,529,043	2,312,047	2,130,818	1,987,168	1,874,482	1,688,115	8.06%
YoY %	6.38%	9.39%	8.51%	7.23%	6.01%	11.04%	-	-
Horiz. %	159.37%	149.81%	136.96%	126.22%	117.72%	111.04%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	219,918	219,916	210,685	210,518	210,427	210,513	200,966	1.51%
YoY %	0.00%	4.38%	0.08%	0.04%	-0.04%	4.75%	-	-
Horiz. %	109.43%	109.43%	104.84%	104.75%	104.71%	104.75%	100.00%	-
Div Payout %	53.59%	53.60%	54.70%	65.10%	54.60%	75.16%	77.46%	-
YoY %	-0.02%	-2.01%	-15.98%	19.23%	-27.35%	-2.97%	-	-
Horiz. %	69.18%	69.20%	70.62%	84.04%	70.49%	97.03%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	2,690,337	2,529,043	2,312,047	2,130,818	1,987,168	1,874,482	1,688,115	8.06%
YoY %	6.38%	9.39%	8.51%	7.23%	6.01%	11.04%	-	-
Horiz. %	159.37%	149.81%	136.96%	126.22%	117.72%	111.04%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,109	365,392	0.06%
YoY %	0.00%	0.00%	0.00%	0.00%	0.18%	0.20%	-	-
Horiz. %	100.38%	100.38%	100.38%	100.38%	100.38%	100.20%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	10.28%	10.06%	9.37%	7.88%	9.25%	6.90%	6.79%	-
YoY %	2.19%	7.36%	18.91%	-14.81%	34.06%	1.62%	-	-
Horiz. %	151.40%	148.16%	138.00%	116.05%	136.23%	101.62%	100.00%	-
ROE	15.25%	16.22%	16.66%	15.18%	19.39%	14.94%	15.37%	-
YoY %	-5.98%	-2.64%	9.75%	-21.71%	29.79%	-2.80%	-	-
Horiz. %	99.22%	105.53%	108.39%	98.76%	126.15%	97.20%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	1,088.18	1,112.37	1,121.66	1,120.23	1,138.80	1,109.02	1,045.12	0.67%
YoY %	-2.17%	-0.83%	0.13%	-1.63%	2.69%	6.11%	-	-
Horiz. %	104.12%	106.43%	107.32%	107.19%	108.96%	106.11%	100.00%	-
EPS	111.90	111.90	104.90	88.30	105.30	76.50	71.00	7.86%
YoY %	0.00%	6.67%	18.80%	-16.14%	37.65%	7.75%	-	-
Horiz. %	157.61%	157.61%	147.75%	124.37%	148.31%	107.75%	100.00%	-
DPS	60.00	60.00	57.50	57.50	57.50	57.50	55.00	1.45%
YoY %	0.00%	4.35%	0.00%	0.00%	0.00%	4.55%	-	-
Horiz. %	109.09%	109.09%	104.55%	104.55%	104.55%	104.55%	100.00%	-
NAPS	7.34	6.90	6.31	5.82	5.43	5.12	4.62	8.01%
YoY %	6.38%	9.35%	8.42%	7.18%	6.05%	10.82%	-	-
Horiz. %	158.87%	149.35%	136.58%	125.97%	117.53%	110.82%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,087.44	1,111.61	1,120.53	1,118.22	1,136.26	1,107.00	1,041.17	0.72%
YoY %	-2.17%	-0.80%	0.21%	-1.59%	2.64%	6.32%	-	-
Horiz. %	104.44%	106.77%	107.62%	107.40%	109.13%	106.32%	100.00%	-
EPS	111.89	111.85	105.00	88.17	105.07	76.36	70.73	7.93%
YoY %	0.04%	6.52%	19.09%	-16.08%	37.60%	7.96%	-	-
Horiz. %	158.19%	158.14%	148.45%	124.66%	148.55%	107.96%	100.00%	-
DPS	59.96	59.96	57.44	57.40	57.37	57.40	54.79	1.51%
YoY %	0.00%	4.39%	0.07%	0.05%	-0.05%	4.76%	-	-
Horiz. %	109.44%	109.44%	104.84%	104.76%	104.71%	104.76%	100.00%	-
NAPS	7.335	6.8953	6.3037	5.8096	5.4179	5.1107	4.6025	8.06%
YoY %	6.38%	9.38%	8.50%	7.23%	6.01%	11.04%	-	-
Horiz. %	159.37%	149.82%	136.96%	126.23%	117.72%	111.04%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	32.10	34.90	37.72	24.66	24.06	18.30	16.98	-
P/RPS	2.95	3.14	3.36	2.20	2.11	1.63	1.62	10.49%
YoY %	-6.05%	-6.55%	52.73%	4.27%	29.45%	0.62%	-	-
Horiz. %	182.10%	193.83%	207.41%	135.80%	130.25%	100.62%	100.00%	-
P/EPS	28.67	31.18	35.89	27.92	22.85	23.92	23.92	3.06%
YoY %	-8.05%	-13.12%	28.55%	22.19%	-4.47%	0.00%	-	-
Horiz. %	119.86%	130.35%	150.04%	116.72%	95.53%	100.00%	100.00%	-
EY	3.49	3.21	2.79	3.58	4.38	4.18	4.18	-2.95%
YoY %	8.72%	15.05%	-22.07%	-18.26%	4.78%	0.00%	-	-
Horiz. %	83.49%	76.79%	66.75%	85.65%	104.78%	100.00%	100.00%	-
DY	1.87	1.72	1.52	2.33	2.39	3.14	3.24	-8.74%
YoY %	8.72%	13.16%	-34.76%	-2.51%	-23.89%	-3.09%	-	-
Horiz. %	57.72%	53.09%	46.91%	71.91%	73.77%	96.91%	100.00%	-
P/NAPS	4.37	5.06	5.98	4.24	4.43	3.57	3.68	2.90%
YoY %	-13.64%	-15.38%	41.04%	-4.29%	24.09%	-2.99%	-	-
Horiz. %	118.75%	137.50%	162.50%	115.22%	120.38%	97.01%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	03/11/20	05/11/19	08/11/18	07/11/17	03/11/16	03/11/15	06/11/14	-
Price	31.02	35.06	34.78	25.44	24.30	18.00	16.12	-
P/RPS	2.85	3.15	3.10	2.27	2.13	1.60	1.54	10.79%
YoY %	-9.52%	1.61%	36.56%	6.57%	33.12%	3.90%	-	-
Horiz. %	185.06%	204.55%	201.30%	147.40%	138.31%	103.90%	100.00%	-
P/EPS	27.71	31.32	33.09	28.80	23.08	23.53	22.70	3.37%
YoY %	-11.53%	-5.35%	14.90%	24.78%	-1.91%	3.66%	-	-
Horiz. %	122.07%	137.97%	145.77%	126.87%	101.67%	103.66%	100.00%	-
EY	3.61	3.19	3.02	3.47	4.33	4.25	4.40	-3.24%
YoY %	13.17%	5.63%	-12.97%	-19.86%	1.88%	-3.41%	-	-
Horiz. %	82.05%	72.50%	68.64%	78.86%	98.41%	96.59%	100.00%	-
DY	1.93	1.71	1.65	2.26	2.37	3.19	3.41	-9.04%
YoY %	12.87%	3.64%	-26.99%	-4.64%	-25.71%	-6.45%	-	-
Horiz. %	56.60%	50.15%	48.39%	66.28%	69.50%	93.55%	100.00%	-
P/NAPS	4.23	5.08	5.51	4.37	4.48	3.52	3.49	3.25%
YoY %	-16.73%	-7.80%	26.09%	-2.46%	27.27%	0.86%	-	-
Horiz. %	121.20%	145.56%	157.88%	125.21%	128.37%	100.86%	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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