[F&N] QoQ Annualized Quarter Result on 30-Jun-2015 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 6.04%
YoY- 13.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 4,104,936 4,213,204 4,060,239 4,069,901 3,952,420 4,145,300 3,818,802 4.93%
PBT 558,906 687,364 333,829 354,801 335,596 324,976 315,469 46.36%
Tax -74,444 -80,716 -53,757 -57,002 -54,748 -45,236 -56,061 20.79%
NP 484,462 606,648 280,072 297,798 280,848 279,740 259,408 51.59%
-
NP to SH 484,464 606,648 280,074 297,800 280,850 279,740 259,429 51.58%
-
Tax Rate 13.32% 11.74% 16.10% 16.07% 16.31% 13.92% 17.77% -
Total Cost 3,620,474 3,606,556 3,780,167 3,772,102 3,671,572 3,865,560 3,559,394 1.13%
-
Net Worth 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 8.43%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 197,591 - 210,513 - 1,609 - 200,966 -1.12%
Div Payout % 40.79% - 75.16% - 0.57% - 77.46% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 8.43%
NOSH 366,778 366,778 366,109 366,147 365,690 366,151 365,392 0.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.80% 14.40% 6.90% 7.32% 7.11% 6.75% 6.79% -
ROE 25.41% 30.69% 14.94% 16.80% 15.90% 15.66% 15.37% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,121.85 1,150.91 1,109.02 1,111.55 1,080.81 1,132.13 1,045.12 4.83%
EPS 132.40 165.60 76.50 81.33 76.80 76.40 71.00 51.44%
DPS 54.00 0.00 57.50 0.00 0.44 0.00 55.00 -1.21%
NAPS 5.21 5.40 5.12 4.84 4.83 4.88 4.62 8.33%
Adjusted Per Share Value based on latest NOSH - 365,308
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,120.52 1,150.08 1,108.32 1,110.96 1,078.89 1,131.54 1,042.42 4.92%
EPS 132.24 165.60 76.45 81.29 76.66 76.36 70.82 51.57%
DPS 53.94 0.00 57.46 0.00 0.44 0.00 54.86 -1.12%
NAPS 5.2039 5.3961 5.1168 4.8375 4.8214 4.8775 4.6081 8.43%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 20.70 18.50 18.30 17.80 18.16 17.44 16.98 -
P/RPS 1.82 1.61 1.63 1.60 1.68 1.54 1.62 8.06%
P/EPS 15.63 11.16 23.92 21.89 23.65 22.83 23.92 -24.67%
EY 6.40 8.96 4.18 4.57 4.23 4.38 4.18 32.80%
DY 2.61 0.00 3.14 0.00 0.02 0.00 3.24 -13.41%
P/NAPS 3.97 3.43 3.57 3.68 3.76 3.57 3.68 5.18%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 -
Price 22.18 18.28 18.00 18.40 18.54 19.08 16.12 -
P/RPS 1.95 1.59 1.60 1.66 1.72 1.69 1.54 17.02%
P/EPS 16.75 11.03 23.53 22.62 24.14 24.97 22.70 -18.32%
EY 5.97 9.07 4.25 4.42 4.14 4.00 4.40 22.53%
DY 2.43 0.00 3.19 0.00 0.02 0.00 3.41 -20.20%
P/NAPS 4.26 3.39 3.52 3.80 3.84 3.91 3.49 14.20%

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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