[F&N] QoQ Annualized Quarter Result on 30-Jun-2014 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -3.92%
YoY- 9.9%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 3,952,420 4,145,300 3,818,802 3,805,716 3,766,312 3,791,044 3,508,225 8.28%
PBT 335,596 324,976 315,469 320,144 337,792 344,520 307,765 5.94%
Tax -54,748 -45,236 -56,061 -57,178 -64,096 -69,492 -48,307 8.71%
NP 280,848 279,740 259,408 262,965 273,696 275,028 259,458 5.42%
-
NP to SH 280,850 279,740 259,429 262,978 273,714 275,064 259,485 5.42%
-
Tax Rate 16.31% 13.92% 17.77% 17.86% 18.97% 20.17% 15.70% -
Total Cost 3,671,572 3,865,560 3,559,394 3,542,750 3,492,616 3,516,016 3,248,767 8.50%
-
Net Worth 1,766,283 1,786,820 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 4.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,609 - 200,966 - 160,578 - 218,119 -96.22%
Div Payout % 0.57% - 77.46% - 58.67% - 84.06% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,766,283 1,786,820 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 4.93%
NOSH 365,690 366,151 365,392 365,248 364,952 363,841 363,532 0.39%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.11% 6.75% 6.79% 6.91% 7.27% 7.25% 7.40% -
ROE 15.90% 15.66% 15.37% 16.29% 16.70% 16.15% 15.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,080.81 1,132.13 1,045.12 1,041.95 1,032.00 1,041.95 965.04 7.85%
EPS 76.80 76.40 71.00 72.00 75.00 75.60 71.40 4.98%
DPS 0.44 0.00 55.00 0.00 44.00 0.00 60.00 -96.23%
NAPS 4.83 4.88 4.62 4.42 4.49 4.68 4.52 4.52%
Adjusted Per Share Value based on latest NOSH - 365,921
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,078.89 1,131.54 1,042.42 1,038.85 1,028.09 1,034.84 957.64 8.27%
EPS 76.66 76.36 70.82 71.79 74.72 75.08 70.83 5.41%
DPS 0.44 0.00 54.86 0.00 43.83 0.00 59.54 -96.21%
NAPS 4.8214 4.8775 4.6081 4.4068 4.473 4.6481 4.4854 4.93%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 18.16 17.44 16.98 18.30 18.02 18.50 18.60 -
P/RPS 1.68 1.54 1.62 1.76 1.75 1.78 1.93 -8.84%
P/EPS 23.65 22.83 23.92 25.42 24.03 24.47 26.06 -6.26%
EY 4.23 4.38 4.18 3.93 4.16 4.09 3.84 6.66%
DY 0.02 0.00 3.24 0.00 2.44 0.00 3.23 -96.63%
P/NAPS 3.76 3.57 3.68 4.14 4.01 3.95 4.12 -5.91%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 10/02/15 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 -
Price 18.54 19.08 16.12 17.80 18.08 18.30 18.58 -
P/RPS 1.72 1.69 1.54 1.71 1.75 1.76 1.93 -7.39%
P/EPS 24.14 24.97 22.70 24.72 24.11 24.21 26.03 -4.90%
EY 4.14 4.00 4.40 4.04 4.15 4.13 3.84 5.14%
DY 0.02 0.00 3.41 0.00 2.43 0.00 3.23 -96.63%
P/NAPS 3.84 3.91 3.49 4.03 4.03 3.91 4.11 -4.43%

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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