[F&N] YoY Annualized Quarter 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- 7.83%
YoY- 1.7%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 4,275,720 4,364,332 4,213,204 4,145,300 3,791,044 3,416,844 2,973,192 6.23%
PBT 460,528 576,028 687,364 324,976 344,520 264,432 214,160 13.59%
Tax -33,228 -66,928 -80,716 -45,236 -69,492 -37,144 -47,176 -5.66%
NP 427,300 509,100 606,648 279,740 275,028 227,288 166,984 16.93%
-
NP to SH 427,336 509,112 606,648 279,740 275,064 227,288 166,984 16.93%
-
Tax Rate 7.22% 11.62% 11.74% 13.92% 20.17% 14.05% 22.03% -
Total Cost 3,848,420 3,855,232 3,606,556 3,865,560 3,516,016 3,189,556 2,806,208 5.39%
-
Net Worth 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 1,594,265 5.71%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 1,594,265 5.71%
NOSH 366,778 366,778 366,778 366,151 363,841 363,783 359,879 0.31%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 9.99% 11.67% 14.40% 6.75% 7.25% 6.65% 5.62% -
ROE 19.20% 23.78% 30.69% 15.66% 16.15% 14.01% 10.47% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 1,168.00 1,192.57 1,150.91 1,132.13 1,041.95 939.25 826.16 5.93%
EPS 116.80 139.20 165.60 76.40 75.60 62.40 46.40 16.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.08 5.85 5.40 4.88 4.68 4.46 4.43 5.41%
Adjusted Per Share Value based on latest NOSH - 366,151
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 1,165.75 1,189.91 1,148.71 1,130.19 1,033.61 931.58 810.62 6.23%
EPS 116.51 138.81 165.40 76.27 74.99 61.97 45.53 16.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.0683 5.837 5.3897 4.8717 4.6425 4.4236 4.3467 5.71%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 27.00 23.48 18.50 17.44 18.50 18.02 18.20 -
P/RPS 2.31 1.97 1.61 1.54 1.78 1.92 2.20 0.81%
P/EPS 23.13 16.88 11.16 22.83 24.47 28.84 39.22 -8.41%
EY 4.32 5.92 8.96 4.38 4.09 3.47 2.55 9.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.44 4.01 3.43 3.57 3.95 4.04 4.11 1.29%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 06/02/18 07/02/17 02/02/16 10/02/15 10/02/14 05/02/13 03/02/12 -
Price 29.66 23.66 18.28 19.08 18.30 17.92 17.60 -
P/RPS 2.54 1.98 1.59 1.69 1.76 1.91 2.13 2.97%
P/EPS 25.41 17.01 11.03 24.97 24.21 28.68 37.93 -6.45%
EY 3.94 5.88 9.07 4.00 4.13 3.49 2.64 6.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.88 4.04 3.39 3.91 3.91 4.02 3.97 3.49%

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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