[F&N] QoQ Annualized Quarter Result on 31-Dec-2012 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Dec-2012 [#1]
Profit Trend
QoQ- -17.06%
YoY- 36.11%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,508,225 3,480,929 3,438,970 3,416,844 3,171,923 3,160,564 2,947,454 12.30%
PBT 307,765 294,113 262,886 264,432 230,208 220,976 222,472 24.13%
Tax -48,307 -54,844 -40,622 -37,144 43,782 46,264 75,134 -
NP 259,458 239,269 222,264 227,288 273,990 267,240 297,606 -8.73%
-
NP to SH 259,485 239,293 222,282 227,288 274,030 267,241 297,606 -8.72%
-
Tax Rate 15.70% 18.65% 15.45% 14.05% -19.02% -20.94% -33.77% -
Total Cost 3,248,767 3,241,660 3,216,706 3,189,556 2,897,933 2,893,324 2,649,848 14.53%
-
Net Worth 1,643,168 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 7.52%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 218,119 - 145,097 - 209,403 96,303 144,119 31.78%
Div Payout % 84.06% - 65.28% - 76.42% 36.04% 48.43% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,643,168 1,545,312 1,559,797 1,622,474 1,545,254 1,462,604 1,473,618 7.52%
NOSH 363,532 363,602 362,743 363,783 361,040 361,136 360,297 0.59%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.40% 6.87% 6.46% 6.65% 8.64% 8.46% 10.10% -
ROE 15.79% 15.49% 14.25% 14.01% 17.73% 18.27% 20.20% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 965.04 957.34 948.04 939.25 878.55 875.17 818.06 11.63%
EPS 71.40 65.87 61.20 62.40 75.90 74.00 82.60 -9.24%
DPS 60.00 0.00 40.00 0.00 58.00 26.67 40.00 31.00%
NAPS 4.52 4.25 4.30 4.46 4.28 4.05 4.09 6.88%
Adjusted Per Share Value based on latest NOSH - 363,783
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 956.50 949.05 937.61 931.58 864.81 861.71 803.61 12.30%
EPS 70.75 65.24 60.60 61.97 74.71 72.86 81.14 -8.72%
DPS 59.47 0.00 39.56 0.00 57.09 26.26 39.29 31.79%
NAPS 4.48 4.2132 4.2527 4.4236 4.213 3.9877 4.0177 7.52%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 18.60 18.32 18.50 18.02 18.20 18.06 18.88 -
P/RPS 1.93 1.91 1.95 1.92 2.07 2.06 2.31 -11.28%
P/EPS 26.06 27.84 30.19 28.84 23.98 24.41 22.86 9.11%
EY 3.84 3.59 3.31 3.47 4.17 4.10 4.38 -8.39%
DY 3.23 0.00 2.16 0.00 3.19 1.48 2.12 32.37%
P/NAPS 4.12 4.31 4.30 4.04 4.25 4.46 4.62 -7.34%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 07/11/13 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 -
Price 18.58 18.46 18.08 17.92 18.74 20.34 19.00 -
P/RPS 1.93 1.93 1.91 1.91 2.13 2.32 2.32 -11.53%
P/EPS 26.03 28.05 29.50 28.68 24.69 27.49 23.00 8.59%
EY 3.84 3.57 3.39 3.49 4.05 3.64 4.35 -7.97%
DY 3.23 0.00 2.21 0.00 3.09 1.31 2.11 32.79%
P/NAPS 4.11 4.34 4.20 4.02 4.38 5.02 4.65 -7.89%

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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