[F&N] YoY Cumulative Quarter Result on 30-Jun-2017 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Aug-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Jun-2017 [#3]

Profit Trend

QoQ- 29.6%

YoY- -9.55%

Quarter Report

Q3 FY2017 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Cumulative Result
Revenue	3,034,810	3,102,052	3,113,219	3,125,099	3,148,273	3,052,426	2,854,287	1.02%
YoY %	-2.17%	-0.36%	-0.38%	-0.74%	3.14%	6.94%	-	-
Horiz. %	106.32%	108.68%	109.07%	109.49%	110.30%	106.94%	100.00%	-
PBT	414,648	443,505	323,080	334,323	391,230	266,101	240,108	9.52%
YoY %	-6.51%	37.27%	-3.36%	-14.55%	47.02%	10.83%	-	-
Horiz. %	172.69%	184.71%	134.56%	139.24%	162.94%	110.83%	100.00%	-
Tax	-90,281	-101,298	-19,214	-30,611	-55,448	-42,752	-42,884	13.19%
YoY %	10.88%	-427.21%	37.23%	44.79%	-29.70%	0.31%	-	-
Horiz. %	210.52%	236.21%	44.80%	71.38%	129.30%	99.69%	100.00%	-
NP	324,367	342,207	303,866	303,712	335,782	223,349	197,224	8.63%
YoY %	-5.21%	12.62%	0.05%	-9.55%	50.34%	13.25%	-	-
Horiz. %	164.47%	173.51%	154.07%	153.99%	170.25%	113.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	324,391	342,233	303,894	303,729	335,783	223,350	197,234	8.63%
YoY %	-5.21%	12.62%	0.05%	-9.55%	50.34%	13.24%	-	-
Horiz. %	164.47%	173.52%	154.08%	153.99%	170.25%	113.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.77%	22.84%	5.95%	9.16%	14.17%	16.07%	17.86%	-
YoY %	-4.68%	283.87%	-35.04%	-35.36%	-11.82%	-10.02%	-	-
Horiz. %	121.89%	127.88%	33.31%	51.29%	79.34%	89.98%	100.00%	-
Total Cost	2,710,443	2,759,845	2,809,353	2,821,387	2,812,491	2,829,077	2,657,063	0.33%
YoY %	-1.79%	-1.76%	-0.43%	0.32%	-0.59%	6.47%	-	-
Horiz. %	102.01%	103.87%	105.73%	106.18%	105.85%	106.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,646,577	2,460,302	2,205,926	2,110,210	1,915,098	1,772,154	1,614,396	8.57%
YoY %	7.57%	11.53%	4.54%	10.19%	8.07%	9.77%	-	-
Horiz. %	163.94%	152.40%	136.64%	130.71%	118.63%	109.77%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	98,971	98,998	98,936	98,916	-	-	-	-
YoY %	-0.03%	0.06%	0.02%	0.00%	-	-	-	-
Horiz. %	100.06%	100.08%	100.02%	100.00%	-	-	-	-
Div Payout %	30.51%	28.93%	32.56%	32.57%	-	-	-	-
YoY %	5.46%	-11.15%	-0.03%	0.00%	-	-	-	-
Horiz. %	93.68%	88.82%	99.97%	100.00%	-	-	-	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	2,646,577	2,460,302	2,205,926	2,110,210	1,915,098	1,772,154	1,614,396	8.57%
YoY %	7.57%	11.53%	4.54%	10.19%	8.07%	9.77%	-	-
Horiz. %	163.94%	152.40%	136.64%	130.71%	118.63%	109.77%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,147	365,248	0.06%
YoY %	0.00%	0.00%	0.00%	0.00%	0.17%	0.25%	-	-
Horiz. %	100.42%	100.42%	100.42%	100.42%	100.42%	100.25%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	10.69%	11.03%	9.76%	9.72%	10.67%	7.32%	6.91%	-
YoY %	-3.08%	13.01%	0.41%	-8.90%	45.77%	5.93%	-	-
Horiz. %	154.70%	159.62%	141.24%	140.67%	154.41%	105.93%	100.00%	-
ROE	12.26%	13.91%	13.78%	14.39%	17.53%	12.60%	12.22%	-
YoY %	-11.86%	0.94%	-4.24%	-17.91%	39.13%	3.11%	-	-
Horiz. %	100.33%	113.83%	112.77%	117.76%	143.45%	103.11%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	827.91	846.02	849.60	853.02	859.77	833.66	781.47	0.96%
YoY %	-2.14%	-0.42%	-0.40%	-0.79%	3.13%	6.68%	-	-
Horiz. %	105.94%	108.26%	108.72%	109.16%	110.02%	106.68%	100.00%	-
EPS	88.50	93.30	82.80	82.90	91.70	61.00	54.00	8.57%
YoY %	-5.14%	12.68%	-0.12%	-9.60%	50.33%	12.96%	-	-
Horiz. %	163.89%	172.78%	153.33%	153.52%	169.81%	112.96%	100.00%	-
DPS	27.00	27.00	27.00	27.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	-	-	-	-
NAPS	7.22	6.71	6.02	5.76	5.23	4.84	4.42	8.51%
YoY %	7.60%	11.46%	4.51%	10.13%	8.06%	9.50%	-	-
Horiz. %	163.35%	151.81%	136.20%	130.32%	118.33%	109.50%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	827.42	845.76	848.80	852.04	858.36	832.23	778.20	1.02%
YoY %	-2.17%	-0.36%	-0.38%	-0.74%	3.14%	6.94%	-	-
Horiz. %	106.32%	108.68%	109.07%	109.49%	110.30%	106.94%	100.00%	-
EPS	88.44	93.31	82.85	82.81	91.55	60.90	53.77	8.63%
YoY %	-5.22%	12.63%	0.05%	-9.55%	50.33%	13.26%	-	-
Horiz. %	164.48%	173.54%	154.08%	154.01%	170.26%	113.26%	100.00%	-
DPS	26.98	26.99	26.97	26.97	0.00	0.00	0.00	-
YoY %	-0.04%	0.07%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.04%	100.07%	100.00%	100.00%	-	-	-	-
NAPS	7.2157	6.7079	6.0143	5.7534	5.2214	4.8317	4.4016	8.57%
YoY %	7.57%	11.53%	4.53%	10.19%	8.07%	9.77%	-	-
Horiz. %	163.93%	152.40%	136.64%	130.71%	118.63%	109.77%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	32.48	34.56	39.02	25.30	25.12	17.80	18.30	-
P/RPS	3.92	4.08	4.59	2.97	2.88	2.14	2.34	8.97%
YoY %	-3.92%	-11.11%	54.55%	3.12%	34.58%	-8.55%	-	-
Horiz. %	167.52%	174.36%	196.15%	126.92%	123.08%	91.45%	100.00%	-
P/EPS	36.70	37.03	47.05	30.52	27.39	29.18	33.89	1.33%
YoY %	-0.89%	-21.30%	54.16%	11.43%	-6.13%	-13.90%	-	-
Horiz. %	108.29%	109.27%	138.83%	90.06%	80.82%	86.10%	100.00%	-
EY	2.72	2.70	2.13	3.28	3.65	3.43	2.95	-1.34%
YoY %	0.74%	26.76%	-35.06%	-10.14%	6.41%	16.27%	-	-
Horiz. %	92.20%	91.53%	72.20%	111.19%	123.73%	116.27%	100.00%	-
DY	0.83	0.78	0.69	1.07	1.07	0.00	0.00	-
YoY %	6.41%	13.04%	-35.51%	0.00%	0.00%	0.00%	-	-
Horiz. %	77.57%	72.90%	64.49%	100.00%	100.00%	-	-	-
P/NAPS	4.50	5.15	6.48	4.39	4.80	3.68	4.14	1.39%
YoY %	-12.62%	-20.52%	47.61%	-8.54%	30.43%	-11.11%	-	-
Horiz. %	108.70%	124.40%	156.52%	106.04%	115.94%	88.89%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	04/08/20	06/08/19	02/08/18	03/08/17	02/08/16	04/08/15	06/08/14	-
Price	30.52	33.90	37.40	24.82	26.34	18.40	17.80	-
P/RPS	3.69	4.01	4.40	2.91	3.02	2.21	2.28	8.34%
YoY %	-7.98%	-8.86%	51.20%	-3.64%	36.65%	-3.07%	-	-
Horiz. %	161.84%	175.88%	192.98%	127.63%	132.46%	96.93%	100.00%	-
P/EPS	34.49	36.32	45.10	29.94	28.72	30.16	32.96	0.75%
YoY %	-5.04%	-19.47%	50.63%	4.25%	-4.77%	-8.50%	-	-
Horiz. %	104.64%	110.19%	136.83%	90.84%	87.14%	91.50%	100.00%	-
EY	2.90	2.75	2.22	3.34	3.48	3.32	3.03	-0.72%
YoY %	5.45%	23.87%	-33.53%	-4.02%	4.82%	9.57%	-	-
Horiz. %	95.71%	90.76%	73.27%	110.23%	114.85%	109.57%	100.00%	-
DY	0.88	0.80	0.72	1.09	1.03	0.00	0.00	-
YoY %	10.00%	11.11%	-33.94%	5.83%	0.00%	0.00%	-	-
Horiz. %	85.44%	77.67%	69.90%	105.83%	100.00%	-	-	-
P/NAPS	4.23	5.05	6.21	4.31	5.04	3.80	4.03	0.80%
YoY %	-16.24%	-18.68%	44.08%	-14.48%	32.63%	-5.71%	-	-
Horiz. %	104.96%	125.31%	154.09%	106.95%	125.06%	94.29%	100.00%	-

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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