[F&N] YoY Cumulative Quarter Result on 30-Jun-2014 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 44.12%
YoY- 9.9%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 3,125,099 3,148,273 3,052,426 2,854,287 2,610,697 2,370,423 2,919,969 1.13%
PBT 334,323 391,230 266,101 240,108 220,585 165,732 389,621 -2.51%
Tax -30,611 -55,448 -42,752 -42,884 -41,133 34,698 -72,698 -13.41%
NP 303,712 335,782 223,349 197,224 179,452 200,430 316,923 -0.70%
-
NP to SH 303,729 335,783 223,350 197,234 179,470 200,431 316,923 -0.70%
-
Tax Rate 9.16% 14.17% 16.07% 17.86% 18.65% -20.94% 18.66% -
Total Cost 2,821,387 2,812,491 2,829,077 2,657,063 2,431,245 2,169,993 2,603,046 1.35%
-
Net Worth 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 6.20%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 98,916 - - - - 72,227 125,478 -3.88%
Div Payout % 32.57% - - - - 36.04% 39.59% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 6.20%
NOSH 366,778 366,778 366,147 365,248 363,602 361,136 358,510 0.38%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 9.72% 10.67% 7.32% 6.91% 6.87% 8.46% 10.85% -
ROE 14.39% 17.53% 12.60% 12.22% 11.61% 13.70% 21.56% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 853.02 859.77 833.66 781.47 718.01 656.38 814.47 0.77%
EPS 82.90 91.70 61.00 54.00 49.40 55.50 88.40 -1.06%
DPS 27.00 0.00 0.00 0.00 0.00 20.00 35.00 -4.22%
NAPS 5.76 5.23 4.84 4.42 4.25 4.05 4.10 5.82%
Adjusted Per Share Value based on latest NOSH - 365,921
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 852.04 858.36 832.23 778.20 711.79 646.28 796.11 1.13%
EPS 82.81 91.55 60.90 53.77 48.93 54.65 86.41 -0.70%
DPS 26.97 0.00 0.00 0.00 0.00 19.69 34.21 -3.88%
NAPS 5.7534 5.2214 4.8317 4.4016 4.2132 3.9877 4.0076 6.20%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 25.30 25.12 17.80 18.30 18.32 18.06 19.40 -
P/RPS 2.97 2.88 2.14 2.34 2.55 2.75 2.38 3.75%
P/EPS 30.52 27.39 29.18 33.89 37.12 32.54 21.95 5.64%
EY 3.28 3.65 3.43 2.95 2.69 3.07 4.56 -5.33%
DY 1.07 1.07 0.00 0.00 0.00 1.11 1.80 -8.29%
P/NAPS 4.39 4.80 3.68 4.14 4.31 4.46 4.73 -1.23%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 -
Price 24.82 26.34 18.40 17.80 18.46 20.34 18.90 -
P/RPS 2.91 3.02 2.21 2.28 2.57 3.10 2.32 3.84%
P/EPS 29.94 28.72 30.16 32.96 37.40 36.65 21.38 5.76%
EY 3.34 3.48 3.32 3.03 2.67 2.73 4.68 -5.46%
DY 1.09 1.03 0.00 0.00 0.00 0.98 1.85 -8.43%
P/NAPS 4.31 5.04 3.80 4.03 4.34 5.02 4.61 -1.11%

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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