[F&N] YoY Cumulative Quarter Result on 30-Jun-2013 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 61.48%
YoY- -10.46%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 3,148,273 3,052,426 2,854,287 2,610,697 2,370,423 2,919,969 2,647,475 2.92%
PBT 391,230 266,101 240,108 220,585 165,732 389,621 286,877 5.30%
Tax -55,448 -42,752 -42,884 -41,133 34,698 -72,698 -55,145 0.09%
NP 335,782 223,349 197,224 179,452 200,430 316,923 231,732 6.37%
-
NP to SH 335,783 223,350 197,234 179,470 200,431 316,923 232,975 6.27%
-
Tax Rate 14.17% 16.07% 17.86% 18.65% -20.94% 18.66% 19.22% -
Total Cost 2,812,491 2,829,077 2,657,063 2,431,245 2,169,993 2,603,046 2,415,743 2.56%
-
Net Worth 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 6.13%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - - - - 72,227 125,478 58,778 -
Div Payout % - - - - 36.04% 39.59% 25.23% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 6.13%
NOSH 366,778 366,147 365,248 363,602 361,136 358,510 356,230 0.48%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 10.67% 7.32% 6.91% 6.87% 8.46% 10.85% 8.75% -
ROE 17.53% 12.60% 12.22% 11.61% 13.70% 21.56% 17.39% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 859.77 833.66 781.47 718.01 656.38 814.47 743.19 2.45%
EPS 91.70 61.00 54.00 49.40 55.50 88.40 65.40 5.78%
DPS 0.00 0.00 0.00 0.00 20.00 35.00 16.50 -
NAPS 5.23 4.84 4.42 4.25 4.05 4.10 3.76 5.64%
Adjusted Per Share Value based on latest NOSH - 363,079
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 858.36 832.23 778.20 711.79 646.28 796.11 721.82 2.92%
EPS 91.55 60.90 53.77 48.93 54.65 86.41 63.52 6.27%
DPS 0.00 0.00 0.00 0.00 19.69 34.21 16.03 -
NAPS 5.2214 4.8317 4.4016 4.2132 3.9877 4.0076 3.6519 6.13%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 25.12 17.80 18.30 18.32 18.06 19.40 12.56 -
P/RPS 2.88 2.14 2.34 2.55 2.75 2.38 1.69 9.28%
P/EPS 27.39 29.18 33.89 37.12 32.54 21.95 19.20 6.09%
EY 3.65 3.43 2.95 2.69 3.07 4.56 5.21 -5.75%
DY 1.07 0.00 0.00 0.00 1.11 1.80 1.31 -3.31%
P/NAPS 4.80 3.68 4.14 4.31 4.46 4.73 3.34 6.22%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 05/08/10 -
Price 26.34 18.40 17.80 18.46 20.34 18.90 14.28 -
P/RPS 3.02 2.21 2.28 2.57 3.10 2.32 1.92 7.83%
P/EPS 28.72 30.16 32.96 37.40 36.65 21.38 21.83 4.67%
EY 3.48 3.32 3.03 2.67 2.73 4.68 4.58 -4.47%
DY 1.03 0.00 0.00 0.00 0.98 1.85 1.16 -1.95%
P/NAPS 5.04 3.80 4.03 4.34 5.02 4.61 3.80 4.81%

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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