[F&N] YoY Annualized Quarter 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- -4.95%

YoY- 19.1%

Quarter Report

Interim Q4 FY18 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	4,130,872	3,988,507	4,077,138	4,109,859	4,101,374	4,167,567	4,060,239	0.28%
YoY %	3.57%	-2.17%	-0.80%	0.21%	-1.59%	2.64%	-	-
Horiz. %	101.74%	98.23%	100.42%	101.22%	101.01%	102.64%	100.00%	-
PBT	479,411	522,911	532,956	422,729	353,713	442,937	333,829	6.21%
YoY %	-8.32%	-1.88%	26.08%	19.51%	-20.14%	32.68%	-	-
Horiz. %	143.61%	156.64%	159.65%	126.63%	105.96%	132.68%	100.00%	-
Tax	-84,281	-112,787	-122,732	-37,633	-30,366	-57,567	-53,757	7.77%
YoY %	25.27%	8.10%	-226.13%	-23.93%	47.25%	-7.09%	-	-
Horiz. %	156.78%	209.81%	228.31%	70.01%	56.49%	107.09%	100.00%	-
NP	395,130	410,124	410,224	385,096	323,347	385,370	280,072	5.89%
YoY %	-3.66%	-0.02%	6.53%	19.10%	-16.09%	37.60%	-	-
Horiz. %	141.08%	146.44%	146.47%	137.50%	115.45%	137.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	395,164	410,384	410,260	385,133	323,377	385,372	280,074	5.89%
YoY %	-3.71%	0.03%	6.52%	19.10%	-16.09%	37.60%	-	-
Horiz. %	141.09%	146.53%	146.48%	137.51%	115.46%	137.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.58%	21.57%	23.03%	8.90%	8.58%	13.00%	16.10%	-
YoY %	-18.50%	-6.34%	158.76%	3.73%	-34.00%	-19.25%	-	-
Horiz. %	109.19%	133.98%	143.04%	55.28%	53.29%	80.75%	100.00%	-
Total Cost	3,735,742	3,578,383	3,666,914	3,724,763	3,778,027	3,782,197	3,780,167	-0.19%
YoY %	4.40%	-2.41%	-1.55%	-1.41%	-0.11%	0.05%	-	-
Horiz. %	98.82%	94.66%	97.00%	98.53%	99.94%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,819,438	2,690,337	2,529,043	2,312,047	2,130,818	1,987,168	1,874,482	7.03%
YoY %	4.80%	6.38%	9.39%	8.51%	7.23%	6.01%	-	-
Horiz. %	150.41%	143.52%	134.92%	123.34%	113.68%	106.01%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	219,982	219,918	219,916	210,685	210,518	210,427	210,513	0.73%
YoY %	0.03%	0.00%	4.38%	0.08%	0.04%	-0.04%	-	-
Horiz. %	104.50%	104.47%	104.47%	100.08%	100.00%	99.96%	100.00%	-
Div Payout %	55.67%	53.59%	53.60%	54.70%	65.10%	54.60%	75.16%	-
YoY %	3.88%	-0.02%	-2.01%	-15.98%	19.23%	-27.35%	-	-
Horiz. %	74.07%	71.30%	71.31%	72.78%	86.62%	72.65%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	2,819,438	2,690,337	2,529,043	2,312,047	2,130,818	1,987,168	1,874,482	7.03%
YoY %	4.80%	6.38%	9.39%	8.51%	7.23%	6.01%	-	-
Horiz. %	150.41%	143.52%	134.92%	123.34%	113.68%	106.01%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,109	0.03%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	-	-
Horiz. %	100.18%	100.18%	100.18%	100.18%	100.18%	100.18%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	9.57%	10.28%	10.06%	9.37%	7.88%	9.25%	6.90%	-
YoY %	-6.91%	2.19%	7.36%	18.91%	-14.81%	34.06%	-	-
Horiz. %	138.70%	148.99%	145.80%	135.80%	114.20%	134.06%	100.00%	-
ROE	14.02%	15.25%	16.22%	16.66%	15.18%	19.39%	14.94%	-
YoY %	-8.07%	-5.98%	-2.64%	9.75%	-21.71%	29.79%	-	-
Horiz. %	93.84%	102.07%	108.57%	111.51%	101.61%	129.79%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	1,126.69	1,088.18	1,112.37	1,121.66	1,120.23	1,138.80	1,109.02	0.26%
YoY %	3.54%	-2.17%	-0.83%	0.13%	-1.63%	2.69%	-	-
Horiz. %	101.59%	98.12%	100.30%	101.14%	101.01%	102.69%	100.00%	-
EPS	107.80	111.90	111.90	104.90	88.30	105.30	76.50	5.87%
YoY %	-3.66%	0.00%	6.67%	18.80%	-16.14%	37.65%	-	-
Horiz. %	140.92%	146.27%	146.27%	137.12%	115.42%	137.65%	100.00%	-
DPS	60.00	60.00	60.00	57.50	57.50	57.50	57.50	0.71%
YoY %	0.00%	0.00%	4.35%	0.00%	0.00%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.69	7.34	6.90	6.31	5.82	5.43	5.12	7.00%
YoY %	4.77%	6.38%	9.35%	8.42%	7.18%	6.05%	-	-
Horiz. %	150.20%	143.36%	134.77%	123.24%	113.67%	106.05%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,126.26	1,087.44	1,111.61	1,120.53	1,118.22	1,136.26	1,107.00	0.28%
YoY %	3.57%	-2.17%	-0.80%	0.21%	-1.59%	2.64%	-	-
Horiz. %	101.74%	98.23%	100.42%	101.22%	101.01%	102.64%	100.00%	-
EPS	107.74	111.89	111.85	105.00	88.17	105.07	76.36	5.89%
YoY %	-3.71%	0.04%	6.52%	19.09%	-16.08%	37.60%	-	-
Horiz. %	141.09%	146.53%	146.48%	137.51%	115.47%	137.60%	100.00%	-
DPS	59.98	59.96	59.96	57.44	57.40	57.37	57.40	0.73%
YoY %	0.03%	0.00%	4.39%	0.07%	0.05%	-0.05%	-	-
Horiz. %	104.49%	104.46%	104.46%	100.07%	100.00%	99.95%	100.00%	-
NAPS	7.687	7.335	6.8953	6.3037	5.8096	5.4179	5.1107	7.03%
YoY %	4.80%	6.38%	9.38%	8.50%	7.23%	6.01%	-	-
Horiz. %	150.41%	143.52%	134.92%	123.34%	113.68%	106.01%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	26.70	32.10	34.90	37.72	24.66	24.06	18.30	-
P/RPS	2.37	2.95	3.14	3.36	2.20	2.11	1.63	6.43%
YoY %	-19.66%	-6.05%	-6.55%	52.73%	4.27%	29.45%	-	-
Horiz. %	145.40%	180.98%	192.64%	206.13%	134.97%	129.45%	100.00%	-
P/EPS	24.77	28.67	31.18	35.89	27.92	22.85	23.92	0.58%
YoY %	-13.60%	-8.05%	-13.12%	28.55%	22.19%	-4.47%	-	-
Horiz. %	103.55%	119.86%	130.35%	150.04%	116.72%	95.53%	100.00%	-
EY	4.04	3.49	3.21	2.79	3.58	4.38	4.18	-0.56%
YoY %	15.76%	8.72%	15.05%	-22.07%	-18.26%	4.78%	-	-
Horiz. %	96.65%	83.49%	76.79%	66.75%	85.65%	104.78%	100.00%	-
DY	2.25	1.87	1.72	1.52	2.33	2.39	3.14	-5.39%
YoY %	20.32%	8.72%	13.16%	-34.76%	-2.51%	-23.89%	-	-
Horiz. %	71.66%	59.55%	54.78%	48.41%	74.20%	76.11%	100.00%	-
P/NAPS	3.47	4.37	5.06	5.98	4.24	4.43	3.57	-0.47%
YoY %	-20.59%	-13.64%	-15.38%	41.04%	-4.29%	24.09%	-	-
Horiz. %	97.20%	122.41%	141.74%	167.51%	118.77%	124.09%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	03/11/21	03/11/20	05/11/19	08/11/18	07/11/17	03/11/16	03/11/15	-
Price	27.00	31.02	35.06	34.78	25.44	24.30	18.00	-
P/RPS	2.40	2.85	3.15	3.10	2.27	2.13	1.60	6.98%
YoY %	-15.79%	-9.52%	1.61%	36.56%	6.57%	33.12%	-	-
Horiz. %	150.00%	178.12%	196.87%	193.75%	141.88%	133.12%	100.00%	-
P/EPS	25.05	27.71	31.32	33.09	28.80	23.08	23.53	1.04%
YoY %	-9.60%	-11.53%	-5.35%	14.90%	24.78%	-1.91%	-	-
Horiz. %	106.46%	117.76%	133.11%	140.63%	122.40%	98.09%	100.00%	-
EY	3.99	3.61	3.19	3.02	3.47	4.33	4.25	-1.04%
YoY %	10.53%	13.17%	5.63%	-12.97%	-19.86%	1.88%	-	-
Horiz. %	93.88%	84.94%	75.06%	71.06%	81.65%	101.88%	100.00%	-
DY	2.22	1.93	1.71	1.65	2.26	2.37	3.19	-5.85%
YoY %	15.03%	12.87%	3.64%	-26.99%	-4.64%	-25.71%	-	-
Horiz. %	69.59%	60.50%	53.61%	51.72%	70.85%	74.29%	100.00%	-
P/NAPS	3.51	4.23	5.08	5.51	4.37	4.48	3.52	-0.04%
YoY %	-17.02%	-16.73%	-7.80%	26.09%	-2.46%	27.27%	-	-
Horiz. %	99.72%	120.17%	144.32%	156.53%	124.15%	127.27%	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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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....

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