[F&N] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 7.83%
YoY- 1.7%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,060,239 4,069,901 3,952,420 4,145,300 3,818,802 3,805,716 3,766,312 5.13%
PBT 333,829 354,801 335,596 324,976 315,469 320,144 337,792 -0.78%
Tax -53,757 -57,002 -54,748 -45,236 -56,061 -57,178 -64,096 -11.05%
NP 280,072 297,798 280,848 279,740 259,408 262,965 273,696 1.54%
-
NP to SH 280,074 297,800 280,850 279,740 259,429 262,978 273,714 1.54%
-
Tax Rate 16.10% 16.07% 16.31% 13.92% 17.77% 17.86% 18.97% -
Total Cost 3,780,167 3,772,102 3,671,572 3,865,560 3,559,394 3,542,750 3,492,616 5.41%
-
Net Worth 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 1,614,396 1,638,634 9.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 210,513 - 1,609 - 200,966 - 160,578 19.76%
Div Payout % 75.16% - 0.57% - 77.46% - 58.67% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 1,614,396 1,638,634 9.36%
NOSH 366,109 366,147 365,690 366,151 365,392 365,248 364,952 0.21%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.90% 7.32% 7.11% 6.75% 6.79% 6.91% 7.27% -
ROE 14.94% 16.80% 15.90% 15.66% 15.37% 16.29% 16.70% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,109.02 1,111.55 1,080.81 1,132.13 1,045.12 1,041.95 1,032.00 4.91%
EPS 76.50 81.33 76.80 76.40 71.00 72.00 75.00 1.32%
DPS 57.50 0.00 0.44 0.00 55.00 0.00 44.00 19.51%
NAPS 5.12 4.84 4.83 4.88 4.62 4.42 4.49 9.13%
Adjusted Per Share Value based on latest NOSH - 366,151
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,107.00 1,109.63 1,077.60 1,130.19 1,041.17 1,037.61 1,026.86 5.13%
EPS 76.36 81.19 76.57 76.27 70.73 71.70 74.63 1.53%
DPS 57.40 0.00 0.44 0.00 54.79 0.00 43.78 19.77%
NAPS 5.1107 4.8317 4.8157 4.8717 4.6025 4.4016 4.4676 9.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 18.30 17.80 18.16 17.44 16.98 18.30 18.02 -
P/RPS 1.63 1.60 1.68 1.54 1.62 1.76 1.75 -4.62%
P/EPS 23.92 21.89 23.65 22.83 23.92 25.42 24.03 -0.30%
EY 4.18 4.57 4.23 4.38 4.18 3.93 4.16 0.31%
DY 3.14 0.00 0.02 0.00 3.24 0.00 2.44 18.29%
P/NAPS 3.57 3.68 3.76 3.57 3.68 4.14 4.01 -7.44%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 06/08/14 07/05/14 -
Price 18.00 18.40 18.54 19.08 16.12 17.80 18.08 -
P/RPS 1.60 1.66 1.72 1.69 1.54 1.71 1.75 -5.79%
P/EPS 23.53 22.62 24.14 24.97 22.70 24.72 24.11 -1.60%
EY 4.25 4.42 4.14 4.00 4.40 4.04 4.15 1.59%
DY 3.19 0.00 0.02 0.00 3.41 0.00 2.43 19.87%
P/NAPS 3.52 3.80 3.84 3.91 3.49 4.03 4.03 -8.61%

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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