[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
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 4,130,872 3,988,507 4,077,138 4,109,859 4,101,374 4,167,567 4,060,239 0.28%
PBT 479,411 522,911 532,956 422,729 353,713 442,937 333,829 6.21%
Tax -84,281 -112,787 -122,732 -37,633 -30,366 -57,567 -53,757 7.77%
NP 395,130 410,124 410,224 385,096 323,347 385,370 280,072 5.89%
-
NP to SH 395,164 410,384 410,260 385,133 323,377 385,372 280,074 5.89%
-
Tax Rate 17.58% 21.57% 23.03% 8.90% 8.58% 13.00% 16.10% -
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%
-
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%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 219,982 219,918 219,916 210,685 210,518 210,427 210,513 0.73%
Div Payout % 55.67% 53.59% 53.60% 54.70% 65.10% 54.60% 75.16% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
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%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,109 0.03%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 9.57% 10.28% 10.06% 9.37% 7.88% 9.25% 6.90% -
ROE 14.02% 15.25% 16.22% 16.66% 15.18% 19.39% 14.94% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 1,126.69 1,088.18 1,112.37 1,121.66 1,120.23 1,138.80 1,109.02 0.26%
EPS 107.80 111.90 111.90 104.90 88.30 105.30 76.50 5.87%
DPS 60.00 60.00 60.00 57.50 57.50 57.50 57.50 0.71%
NAPS 7.69 7.34 6.90 6.31 5.82 5.43 5.12 7.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 1,126.26 1,087.44 1,111.61 1,120.53 1,118.22 1,136.26 1,107.00 0.28%
EPS 107.74 111.89 111.85 105.00 88.17 105.07 76.36 5.89%
DPS 59.98 59.96 59.96 57.44 57.40 57.37 57.40 0.73%
NAPS 7.687 7.335 6.8953 6.3037 5.8096 5.4179 5.1107 7.03%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
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%
P/EPS 24.77 28.67 31.18 35.89 27.92 22.85 23.92 0.58%
EY 4.04 3.49 3.21 2.79 3.58 4.38 4.18 -0.56%
DY 2.25 1.87 1.72 1.52 2.33 2.39 3.14 -5.39%
P/NAPS 3.47 4.37 5.06 5.98 4.24 4.43 3.57 -0.47%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
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%
P/EPS 25.05 27.71 31.32 33.09 28.80 23.08 23.53 1.04%
EY 3.99 3.61 3.19 3.02 3.47 4.33 4.25 -1.04%
DY 2.22 1.93 1.71 1.65 2.26 2.37 3.19 -5.85%
P/NAPS 3.51 4.23 5.08 5.51 4.37 4.48 3.52 -0.04%

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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