[F&N] YoY TTM Result on 31-Mar-2017 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Mar-2017 [#2]

Profit Trend

QoQ- 4.57%

YoY- -1.15%

Quarter Report

Q2 FY2017 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
TTM Result
Revenue	4,158,160	4,062,103	4,101,024	4,156,127	4,136,497	3,911,856	3,671,896	2.09%
YoY %	2.36%	-0.95%	-1.33%	0.47%	5.74%	6.54%	-	-
Horiz. %	113.24%	110.63%	111.69%	113.19%	112.65%	106.54%	100.00%	-
PBT	539,679	494,703	308,961	424,279	445,484	314,371	345,218	7.72%
YoY %	9.09%	60.12%	-27.18%	-4.76%	41.71%	-8.94%	-	-
Horiz. %	156.33%	143.30%	89.50%	122.90%	129.04%	91.06%	100.00%	-
Tax	-126,205	-81,717	-20,581	-46,792	-63,605	-51,387	-60,044	13.16%
YoY %	-54.44%	-297.05%	56.02%	26.43%	-23.78%	14.42%	-	-
Horiz. %	210.19%	136.10%	34.28%	77.93%	105.93%	85.58%	100.00%	-
NP	413,474	412,986	288,380	377,487	381,879	262,984	285,174	6.38%
YoY %	0.12%	43.21%	-23.61%	-1.15%	45.21%	-7.78%	-	-
Horiz. %	144.99%	144.82%	101.12%	132.37%	133.91%	92.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	413,509	413,023	288,419	377,497	381,881	262,997	285,201	6.38%
YoY %	0.12%	43.20%	-23.60%	-1.15%	45.20%	-7.79%	-	-
Horiz. %	144.99%	144.82%	101.13%	132.36%	133.90%	92.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.39%	16.52%	6.66%	11.03%	14.28%	16.35%	17.39%	-
YoY %	41.59%	148.05%	-39.62%	-22.76%	-12.66%	-5.98%	-	-
Horiz. %	134.50%	95.00%	38.30%	63.43%	82.12%	94.02%	100.00%	-
Total Cost	3,744,686	3,649,117	3,812,644	3,778,640	3,754,618	3,648,872	3,386,722	1.68%
YoY %	2.62%	-4.29%	0.90%	0.64%	2.90%	7.74%	-	-
Horiz. %	110.57%	107.75%	112.58%	111.57%	110.86%	107.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,622,898	2,422,021	2,203,753	2,154,561	1,907,255	1,764,076	1,643,701	8.09%
YoY %	8.29%	9.90%	2.28%	12.97%	8.12%	7.32%	-	-
Horiz. %	159.57%	147.35%	134.07%	131.08%	116.03%	107.32%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Dividend
Div	220,000	210,837	210,506	210,552	228,919	121,534	146,155	7.04%
YoY %	4.35%	0.16%	-0.02%	-8.02%	88.36%	-16.85%	-	-
Horiz. %	150.53%	144.26%	144.03%	144.06%	156.63%	83.15%	100.00%	-
Div Payout %	53.20%	51.05%	72.99%	55.78%	59.95%	46.21%	51.25%	-
YoY %	4.21%	-30.06%	30.85%	-6.96%	29.73%	-9.83%	-	-
Horiz. %	103.80%	99.61%	142.42%	108.84%	116.98%	90.17%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Equity
Net Worth	2,622,898	2,422,021	2,203,753	2,154,561	1,907,255	1,764,076	1,643,701	8.09%
YoY %	8.29%	9.90%	2.28%	12.97%	8.12%	7.32%	-	-
Horiz. %	159.57%	147.35%	134.07%	131.08%	116.03%	107.32%	100.00%	-
NOSH	366,778	366,778	366,778	366,422	366,778	365,233	366,080	0.03%
YoY %	0.00%	0.00%	0.10%	-0.10%	0.42%	-0.23%	-	-
Horiz. %	100.19%	100.19%	100.19%	100.09%	100.19%	99.77%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Ratio Analysis
NP Margin	9.94%	10.17%	7.03%	9.08%	9.23%	6.72%	7.77%	-
YoY %	-2.26%	44.67%	-22.58%	-1.63%	37.35%	-13.51%	-	-
Horiz. %	127.93%	130.89%	90.48%	116.86%	118.79%	86.49%	100.00%	-
ROE	15.77%	17.05%	13.09%	17.52%	20.02%	14.91%	17.35%	-
YoY %	-7.51%	30.25%	-25.29%	-12.49%	34.27%	-14.06%	-	-
Horiz. %	90.89%	98.27%	75.45%	100.98%	115.39%	85.94%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Per Share
RPS	1,133.51	1,106.92	1,120.28	1,134.25	1,129.96	1,071.06	1,003.03	2.05%
YoY %	2.40%	-1.19%	-1.23%	0.38%	5.50%	6.78%	-	-
Horiz. %	113.01%	110.36%	111.69%	113.08%	112.65%	106.78%	100.00%	-
EPS	112.72	112.55	78.79	103.02	104.32	72.01	77.91	6.34%
YoY %	0.15%	42.85%	-23.52%	-1.25%	44.87%	-7.57%	-	-
Horiz. %	144.68%	144.46%	101.13%	132.23%	133.90%	92.43%	100.00%	-
DPS	60.00	57.50	57.50	57.50	62.50	33.22	40.22	6.88%
YoY %	4.35%	0.00%	0.00%	-8.00%	88.14%	-17.40%	-	-
Horiz. %	149.18%	142.96%	142.96%	142.96%	155.40%	82.60%	100.00%	-
NAPS	7.15	6.60	6.02	5.88	5.21	4.83	4.49	8.05%
YoY %	8.33%	9.63%	2.38%	12.86%	7.87%	7.57%	-	-
Horiz. %	159.24%	146.99%	134.08%	130.96%	116.04%	107.57%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,135.05	1,108.83	1,119.46	1,134.50	1,129.14	1,067.82	1,002.32	2.09%
YoY %	2.36%	-0.95%	-1.33%	0.47%	5.74%	6.53%	-	-
Horiz. %	113.24%	110.63%	111.69%	113.19%	112.65%	106.53%	100.00%	-
EPS	112.88	112.74	78.73	103.05	104.24	71.79	77.85	6.38%
YoY %	0.12%	43.20%	-23.60%	-1.14%	45.20%	-7.78%	-	-
Horiz. %	145.00%	144.82%	101.13%	132.37%	133.90%	92.22%	100.00%	-
DPS	60.05	57.55	57.46	57.47	62.49	33.18	39.90	7.04%
YoY %	4.34%	0.16%	-0.02%	-8.03%	88.34%	-16.84%	-	-
Horiz. %	150.50%	144.24%	144.01%	144.04%	156.62%	83.16%	100.00%	-
NAPS	7.1597	6.6114	6.0156	5.8813	5.2062	4.8154	4.4868	8.09%
YoY %	8.29%	9.90%	2.28%	12.97%	8.12%	7.32%	-	-
Horiz. %	159.57%	147.35%	134.07%	131.08%	116.03%	107.32%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	-
Price	31.02	34.84	33.38	24.68	20.70	18.16	18.02	-
P/RPS	2.74	3.15	2.98	2.18	1.83	1.70	1.80	7.24%
YoY %	-13.02%	5.70%	36.70%	19.13%	7.65%	-5.56%	-	-
Horiz. %	152.22%	175.00%	165.56%	121.11%	101.67%	94.44%	100.00%	-
P/EPS	27.52	30.96	42.37	23.96	19.84	25.22	23.13	2.93%
YoY %	-11.11%	-26.93%	76.84%	20.77%	-21.33%	9.04%	-	-
Horiz. %	118.98%	133.85%	183.18%	103.59%	85.78%	109.04%	100.00%	-
EY	3.63	3.23	2.36	4.17	5.04	3.97	4.32	-2.85%
YoY %	12.38%	36.86%	-43.41%	-17.26%	26.95%	-8.10%	-	-
Horiz. %	84.03%	74.77%	54.63%	96.53%	116.67%	91.90%	100.00%	-
DY	1.93	1.65	1.72	2.33	3.02	1.83	2.23	-2.37%
YoY %	16.97%	-4.07%	-26.18%	-22.85%	65.03%	-17.94%	-	-
Horiz. %	86.55%	73.99%	77.13%	104.48%	135.43%	82.06%	100.00%	-
P/NAPS	4.34	5.28	5.54	4.20	3.97	3.76	4.01	1.32%
YoY %	-17.80%	-4.69%	31.90%	5.79%	5.59%	-6.23%	-	-
Horiz. %	108.23%	131.67%	138.15%	104.74%	99.00%	93.77%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	04/05/20	29/04/19	03/05/18	03/05/17	04/05/16	05/05/15	07/05/14	-
Price	32.10	34.72	35.64	24.88	22.18	18.54	18.08	-
P/RPS	2.83	3.14	3.18	2.19	1.96	1.73	1.80	7.82%
YoY %	-9.87%	-1.26%	45.21%	11.73%	13.29%	-3.89%	-	-
Horiz. %	157.22%	174.44%	176.67%	121.67%	108.89%	96.11%	100.00%	-
P/EPS	28.48	30.85	45.24	24.15	21.26	25.75	23.21	3.46%
YoY %	-7.68%	-31.81%	87.33%	13.59%	-17.44%	10.94%	-	-
Horiz. %	122.71%	132.92%	194.92%	104.05%	91.60%	110.94%	100.00%	-
EY	3.51	3.24	2.21	4.14	4.70	3.88	4.31	-3.36%
YoY %	8.33%	46.61%	-46.62%	-11.91%	21.13%	-9.98%	-	-
Horiz. %	81.44%	75.17%	51.28%	96.06%	109.05%	90.02%	100.00%	-
DY	1.87	1.66	1.61	2.31	2.82	1.79	2.22	-2.81%
YoY %	12.65%	3.11%	-30.30%	-18.09%	57.54%	-19.37%	-	-
Horiz. %	84.23%	74.77%	72.52%	104.05%	127.03%	80.63%	100.00%	-
P/NAPS	4.49	5.26	5.92	4.23	4.26	3.84	4.03	1.81%
YoY %	-14.64%	-11.15%	39.95%	-0.70%	10.94%	-4.71%	-	-
Horiz. %	111.41%	130.52%	146.90%	104.96%	105.71%	95.29%	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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