[F&N] YoY TTM Result on 30-Jun-2012 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Aug-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

30-Jun-2012 [#3]

Profit Trend

QoQ- -8.95%

YoY- -65.78%

Quarter Report

FNH Q3 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
TTM Result
Revenue	4,016,941	3,751,815	3,465,179	3,365,885	3,910,220	3,443,964	3,634,203	1.68%
YoY %	7.07%	8.27%	2.95%	-13.92%	13.54%	-5.23%	-	-
Horiz. %	110.53%	103.24%	95.35%	92.62%	107.59%	94.77%	100.00%	-
PBT	341,462	327,288	285,061	239,767	491,726	348,508	276,693	3.56%
YoY %	4.33%	14.81%	18.89%	-51.24%	41.09%	25.95%	-	-
Horiz. %	123.41%	118.29%	103.02%	86.65%	177.72%	125.95%	100.00%	-
Tax	-55,929	-50,058	-32,049	26,870	287,513	-50,859	-63,142	-2.00%
YoY %	-11.73%	-56.19%	-219.27%	-90.65%	665.31%	19.45%	-	-
Horiz. %	88.58%	79.28%	50.76%	-42.55%	-455.34%	80.55%	100.00%	-
NP	285,533	277,230	253,012	266,637	779,239	297,649	213,551	4.95%
YoY %	2.99%	9.57%	-5.11%	-65.78%	161.80%	39.38%	-	-
Horiz. %	133.71%	129.82%	118.48%	124.86%	364.90%	139.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	285,545	277,249	253,069	266,638	779,239	294,058	198,090	6.28%
YoY %	2.99%	9.55%	-5.09%	-65.78%	165.00%	48.45%	-	-
Horiz. %	144.15%	139.96%	127.75%	134.60%	393.38%	148.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.38%	15.29%	11.24%	-11.21%	-58.47%	14.59%	22.82%	-
YoY %	7.13%	36.03%	200.27%	80.83%	-500.75%	-36.06%	-	-
Horiz. %	71.78%	67.00%	49.26%	-49.12%	-256.22%	63.94%	100.00%	-
Total Cost	3,731,408	3,474,585	3,212,167	3,099,248	3,130,981	3,146,315	3,420,652	1.45%
YoY %	7.39%	8.17%	3.64%	-1.01%	-0.49%	-8.02%	-	-
Horiz. %	109.08%	101.58%	93.91%	90.60%	91.53%	91.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,768,092	1,617,371	1,543,087	1,462,191	1,470,917	1,336,155	1,228,636	6.25%
YoY %	9.32%	4.81%	5.53%	-0.59%	10.09%	8.75%	-	-
Horiz. %	143.91%	131.64%	125.59%	119.01%	119.72%	108.75%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	121,534	146,155	209,910	294,697	653,078	162,433	125,051	-0.47%
YoY %	-16.85%	-30.37%	-28.77%	-54.88%	302.06%	29.89%	-	-
Horiz. %	97.19%	116.88%	167.86%	235.66%	522.25%	129.89%	100.00%	-
Div Payout %	42.56%	52.72%	82.95%	110.52%	83.81%	55.24%	63.13%	-
YoY %	-19.27%	-36.44%	-24.95%	31.87%	51.72%	-12.50%	-	-
Horiz. %	67.42%	83.51%	131.40%	175.07%	132.76%	87.50%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	1,768,092	1,617,371	1,543,087	1,462,191	1,470,917	1,336,155	1,228,636	6.25%
YoY %	9.32%	4.81%	5.53%	-0.59%	10.09%	8.75%	-	-
Horiz. %	143.91%	131.64%	125.59%	119.01%	119.72%	108.75%	100.00%	-
NOSH	365,308	365,921	363,079	361,034	358,760	355,360	356,126	0.42%
YoY %	-0.17%	0.78%	0.57%	0.63%	0.96%	-0.22%	-	-
Horiz. %	102.58%	102.75%	101.95%	101.38%	100.74%	99.78%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	7.11%	7.39%	7.30%	7.92%	19.93%	8.64%	5.88%	-
YoY %	-3.79%	1.23%	-7.83%	-60.26%	130.67%	46.94%	-	-
Horiz. %	120.92%	125.68%	124.15%	134.69%	338.95%	146.94%	100.00%	-
ROE	16.15%	17.14%	16.40%	18.24%	52.98%	22.01%	16.12%	-
YoY %	-5.78%	4.51%	-10.09%	-65.57%	140.71%	36.54%	-	-
Horiz. %	100.19%	106.33%	101.74%	113.15%	328.66%	136.54%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	1,099.60	1,025.31	954.39	932.29	1,089.93	969.15	1,020.48	1.25%
YoY %	7.25%	7.43%	2.37%	-14.46%	12.46%	-5.03%	-	-
Horiz. %	107.75%	100.47%	93.52%	91.36%	106.81%	94.97%	100.00%	-
EPS	78.17	75.77	69.70	73.85	217.20	82.75	55.62	5.83%
YoY %	3.17%	8.71%	-5.62%	-66.00%	162.48%	48.78%	-	-
Horiz. %	140.54%	136.23%	125.31%	132.78%	390.51%	148.78%	100.00%	-
DPS	33.22	40.22	58.00	82.00	182.04	45.50	35.25	-0.98%
YoY %	-17.40%	-30.66%	-29.27%	-54.95%	300.09%	29.08%	-	-
Horiz. %	94.24%	114.10%	164.54%	232.62%	516.43%	129.08%	100.00%	-
NAPS	4.84	4.42	4.25	4.05	4.10	3.76	3.45	5.80%
YoY %	9.50%	4.00%	4.94%	-1.22%	9.04%	8.99%	-	-
Horiz. %	140.29%	128.12%	123.19%	117.39%	118.84%	108.99%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 361,034
RPS	1,095.20	1,022.91	944.76	917.69	1,066.10	938.98	990.84	1.68%
YoY %	7.07%	8.27%	2.95%	-13.92%	13.54%	-5.23%	-	-
Horiz. %	110.53%	103.24%	95.35%	92.62%	107.60%	94.77%	100.00%	-
EPS	77.85	75.59	69.00	72.70	212.45	80.17	54.01	6.28%
YoY %	2.99%	9.55%	-5.09%	-65.78%	165.00%	48.44%	-	-
Horiz. %	144.14%	139.96%	127.75%	134.60%	393.35%	148.44%	100.00%	-
DPS	33.14	39.85	57.23	80.35	178.06	44.29	34.09	-0.46%
YoY %	-16.84%	-30.37%	-28.77%	-54.87%	302.03%	29.92%	-	-
Horiz. %	97.21%	116.90%	167.88%	235.70%	522.32%	129.92%	100.00%	-
NAPS	4.8206	4.4097	4.2071	3.9866	4.0104	3.6429	3.3498	6.25%
YoY %	9.32%	4.82%	5.53%	-0.59%	10.09%	8.75%	-	-
Horiz. %	143.91%	131.64%	125.59%	119.01%	119.72%	108.75%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	17.80	18.30	18.32	18.06	19.40	12.56	9.55	-
P/RPS	1.62	1.78	1.92	1.94	1.78	1.30	0.94	9.49%
YoY %	-8.99%	-7.29%	-1.03%	8.99%	36.92%	38.30%	-	-
Horiz. %	172.34%	189.36%	204.26%	206.38%	189.36%	138.30%	100.00%	-
P/EPS	22.77	24.15	26.28	24.45	8.93	15.18	17.17	4.81%
YoY %	-5.71%	-8.11%	7.48%	173.80%	-41.17%	-11.59%	-	-
Horiz. %	132.62%	140.65%	153.06%	142.40%	52.01%	88.41%	100.00%	-
EY	4.39	4.14	3.80	4.09	11.20	6.59	5.82	-4.58%
YoY %	6.04%	8.95%	-7.09%	-63.48%	69.95%	13.23%	-	-
Horiz. %	75.43%	71.13%	65.29%	70.27%	192.44%	113.23%	100.00%	-
DY	1.87	2.20	3.17	4.54	9.38	3.62	3.69	-10.70%
YoY %	-15.00%	-30.60%	-30.18%	-51.60%	159.12%	-1.90%	-	-
Horiz. %	50.68%	59.62%	85.91%	123.04%	254.20%	98.10%	100.00%	-
P/NAPS	3.68	4.14	4.31	4.46	4.73	3.34	2.77	4.84%
YoY %	-11.11%	-3.94%	-3.36%	-5.71%	41.62%	20.58%	-	-
Horiz. %	132.85%	149.46%	155.60%	161.01%	170.76%	120.58%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	04/08/15	06/08/14	06/08/13	07/08/12	05/08/11	05/08/10	06/08/09	-
Price	18.40	17.80	18.46	20.34	18.90	14.28	9.80	-
P/RPS	1.67	1.74	1.93	2.18	1.73	1.47	0.96	9.66%
YoY %	-4.02%	-9.84%	-11.47%	26.01%	17.69%	53.12%	-	-
Horiz. %	173.96%	181.25%	201.04%	227.08%	180.21%	153.12%	100.00%	-
P/EPS	23.54	23.49	26.48	27.54	8.70	17.26	17.62	4.94%
YoY %	0.21%	-11.29%	-3.85%	216.55%	-49.59%	-2.04%	-	-
Horiz. %	133.60%	133.31%	150.28%	156.30%	49.38%	97.96%	100.00%	-
EY	4.25	4.26	3.78	3.63	11.49	5.79	5.68	-4.71%
YoY %	-0.23%	12.70%	4.13%	-68.41%	98.45%	1.94%	-	-
Horiz. %	74.82%	75.00%	66.55%	63.91%	202.29%	101.94%	100.00%	-
DY	1.81	2.26	3.14	4.03	9.63	3.19	3.60	-10.82%
YoY %	-19.91%	-28.03%	-22.08%	-58.15%	201.88%	-11.39%	-	-
Horiz. %	50.28%	62.78%	87.22%	111.94%	267.50%	88.61%	100.00%	-
P/NAPS	3.80	4.03	4.34	5.02	4.61	3.80	2.84	4.97%
YoY %	-5.71%	-7.14%	-13.55%	8.89%	21.32%	33.80%	-	-
Horiz. %	133.80%	141.90%	152.82%	176.76%	162.32%	133.80%	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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