[F&N] QoQ Annualized Quarter Result on 30-Sep-2018 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Sep-2018 [#4]
Profit Trend
QoQ- -4.95%
YoY- 19.1%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 4,136,069 4,071,432 4,041,088 4,109,859 4,150,958 4,166,944 4,275,720 -2.19%
PBT 591,340 576,034 616,232 422,729 430,773 432,086 460,528 18.19%
Tax -135,064 -121,492 -124,820 -37,633 -25,618 -33,324 -33,228 155.35%
NP 456,276 454,542 491,412 385,096 405,154 398,762 427,300 4.48%
-
NP to SH 456,310 454,578 491,448 385,133 405,192 398,798 427,336 4.48%
-
Tax Rate 22.84% 21.09% 20.26% 8.90% 5.95% 7.71% 7.22% -
Total Cost 3,679,793 3,616,890 3,549,676 3,724,763 3,745,804 3,768,182 3,848,420 -2.95%
-
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.92%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 131,998 198,165 - 210,685 131,915 197,678 - -
Div Payout % 28.93% 43.59% - 54.70% 32.56% 49.57% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 2,225,717 6.92%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.03% 11.16% 12.16% 9.37% 9.76% 9.57% 9.99% -
ROE 18.55% 18.77% 20.26% 16.66% 18.37% 18.10% 19.20% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,128.03 1,109.46 1,103.06 1,121.66 1,132.80 1,138.29 1,168.00 -2.30%
EPS 124.40 124.00 134.00 104.90 110.40 109.00 116.80 4.30%
DPS 36.00 54.00 0.00 57.50 36.00 54.00 0.00 -
NAPS 6.71 6.60 6.62 6.31 6.02 6.02 6.08 6.81%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,127.67 1,110.05 1,101.78 1,120.53 1,131.73 1,136.09 1,165.75 -2.19%
EPS 124.41 123.94 133.99 105.00 110.47 108.73 116.51 4.48%
DPS 35.99 54.03 0.00 57.44 35.97 53.90 0.00 -
NAPS 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 6.0683 6.92%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 34.56 34.84 33.50 37.72 39.02 33.38 27.00 -
P/RPS 3.06 3.14 3.04 3.36 3.44 2.93 2.31 20.67%
P/EPS 27.77 28.13 24.97 35.89 35.29 30.64 23.13 13.00%
EY 3.60 3.56 4.00 2.79 2.83 3.26 4.32 -11.47%
DY 1.04 1.55 0.00 1.52 0.92 1.62 0.00 -
P/NAPS 5.15 5.28 5.06 5.98 6.48 5.54 4.44 10.42%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 06/02/18 -
Price 33.90 34.72 33.96 34.78 37.40 35.64 29.66 -
P/RPS 3.01 3.13 3.08 3.10 3.30 3.13 2.54 12.01%
P/EPS 27.24 28.03 25.32 33.09 33.82 32.72 25.41 4.75%
EY 3.67 3.57 3.95 3.02 2.96 3.06 3.94 -4.63%
DY 1.06 1.56 0.00 1.65 0.96 1.52 0.00 -
P/NAPS 5.05 5.26 5.13 5.51 6.21 5.92 4.88 2.31%

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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