[F&N] YoY Cumulative Quarter Result on 30-Jun-2016 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 38.62%
YoY- 50.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 3,102,052 3,113,219 3,125,099 3,148,273 3,052,426 2,854,287 2,610,697 2.91%
PBT 443,505 323,080 334,323 391,230 266,101 240,108 220,585 12.33%
Tax -101,298 -19,214 -30,611 -55,448 -42,752 -42,884 -41,133 16.19%
NP 342,207 303,866 303,712 335,782 223,349 197,224 179,452 11.35%
-
NP to SH 342,233 303,894 303,729 335,783 223,350 197,234 179,470 11.35%
-
Tax Rate 22.84% 5.95% 9.16% 14.17% 16.07% 17.86% 18.65% -
Total Cost 2,759,845 2,809,353 2,821,387 2,812,491 2,829,077 2,657,063 2,431,245 2.13%
-
Net Worth 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 8.05%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 98,998 98,936 98,916 - - - - -
Div Payout % 28.93% 32.56% 32.57% - - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 8.05%
NOSH 366,778 366,778 366,778 366,778 366,147 365,248 363,602 0.14%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 11.03% 9.76% 9.72% 10.67% 7.32% 6.91% 6.87% -
ROE 13.91% 13.78% 14.39% 17.53% 12.60% 12.22% 11.61% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 846.02 849.60 853.02 859.77 833.66 781.47 718.01 2.77%
EPS 93.30 82.80 82.90 91.70 61.00 54.00 49.40 11.17%
DPS 27.00 27.00 27.00 0.00 0.00 0.00 0.00 -
NAPS 6.71 6.02 5.76 5.23 4.84 4.42 4.25 7.90%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 845.76 848.80 852.04 858.36 832.23 778.20 711.79 2.91%
EPS 93.31 82.85 82.81 91.55 60.90 53.77 48.93 11.35%
DPS 26.99 26.97 26.97 0.00 0.00 0.00 0.00 -
NAPS 6.7079 6.0143 5.7534 5.2214 4.8317 4.4016 4.2132 8.05%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 34.56 39.02 25.30 25.12 17.80 18.30 18.32 -
P/RPS 4.08 4.59 2.97 2.88 2.14 2.34 2.55 8.14%
P/EPS 37.03 47.05 30.52 27.39 29.18 33.89 37.12 -0.04%
EY 2.70 2.13 3.28 3.65 3.43 2.95 2.69 0.06%
DY 0.78 0.69 1.07 1.07 0.00 0.00 0.00 -
P/NAPS 5.15 6.48 4.39 4.80 3.68 4.14 4.31 3.01%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 -
Price 33.90 37.40 24.82 26.34 18.40 17.80 18.46 -
P/RPS 4.01 4.40 2.91 3.02 2.21 2.28 2.57 7.69%
P/EPS 36.32 45.10 29.94 28.72 30.16 32.96 37.40 -0.48%
EY 2.75 2.22 3.34 3.48 3.32 3.03 2.67 0.49%
DY 0.80 0.72 1.09 1.03 0.00 0.00 0.00 -
P/NAPS 5.05 6.21 4.31 5.04 3.80 4.03 4.34 2.55%

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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