[F&N] YoY Quarter Result on 30-Sep-2017 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- -71.68%
YoY- -60.38%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 953,697 975,086 996,640 976,275 976,500 1,007,813 964,515 -0.18%
PBT 108,263 89,541 99,649 19,390 51,707 67,728 75,361 6.21%
Tax -22,506 -21,524 -18,419 245 -2,119 -11,005 -13,177 9.32%
NP 85,757 68,017 81,230 19,635 49,588 56,723 62,184 5.49%
-
NP to SH 85,993 68,027 81,239 19,648 49,589 56,724 62,195 5.54%
-
Tax Rate 20.79% 24.04% 18.48% -1.26% 4.10% 16.25% 17.49% -
Total Cost 867,940 907,069 915,410 956,640 926,912 951,090 902,331 -0.64%
-
Net Worth 2,690,337 2,529,043 2,312,047 2,130,818 1,987,168 1,873,721 1,690,240 8.04%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 120,955 120,954 111,755 111,666 111,618 129,916 120,731 0.03%
Div Payout % 140.66% 177.80% 137.56% 568.34% 225.09% 229.03% 194.12% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 2,690,337 2,529,043 2,312,047 2,130,818 1,987,168 1,873,721 1,690,240 8.04%
NOSH 366,778 366,778 366,778 366,778 366,778 365,961 365,852 0.04%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.99% 6.98% 8.15% 2.01% 5.08% 5.63% 6.45% -
ROE 3.20% 2.69% 3.51% 0.92% 2.50% 3.03% 3.68% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 260.20 266.03 272.00 266.65 266.83 275.39 263.63 -0.21%
EPS 23.50 18.60 22.20 5.40 13.60 15.50 17.00 5.53%
DPS 33.00 33.00 30.50 30.50 30.50 35.50 33.00 0.00%
NAPS 7.34 6.90 6.31 5.82 5.43 5.12 4.62 8.01%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 260.33 266.17 272.05 266.49 266.56 275.10 263.28 -0.18%
EPS 23.47 18.57 22.18 5.36 13.54 15.48 16.98 5.53%
DPS 33.02 33.02 30.51 30.48 30.47 35.46 32.96 0.03%
NAPS 7.3438 6.9035 6.3112 5.8165 5.4244 5.1147 4.6139 8.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 32.10 34.90 37.72 24.66 24.06 18.30 16.98 -
P/RPS 12.34 13.12 13.87 9.25 9.02 6.57 6.44 11.43%
P/EPS 136.82 188.04 170.13 459.51 177.56 118.06 99.88 5.37%
EY 0.73 0.53 0.59 0.22 0.56 0.85 1.00 -5.10%
DY 1.03 0.95 0.81 1.24 1.27 1.94 1.94 -10.00%
P/NAPS 4.37 5.06 5.98 4.24 4.43 3.57 3.68 2.90%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 03/11/20 05/11/19 08/11/18 07/11/17 03/11/16 03/11/15 06/11/14 -
Price 31.02 35.06 34.78 25.44 24.30 18.00 16.12 -
P/RPS 11.92 13.18 12.79 9.54 9.11 6.46 6.11 11.77%
P/EPS 132.22 188.90 156.87 474.05 179.33 116.13 94.82 5.69%
EY 0.76 0.53 0.64 0.21 0.56 0.86 1.05 -5.23%
DY 1.06 0.94 0.88 1.20 1.26 1.97 2.05 -10.40%
P/NAPS 4.23 5.08 5.51 4.37 4.48 3.52 3.49 3.25%

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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