[F&N] QoQ Annualized Quarter Result on 31-Mar-2018 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

31-Mar-2018 [#2]

Profit Trend

QoQ- -6.68%

YoY- -14.92%

Quarter Report

Interim Q2 FY2018 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	4,041,088	4,109,859	4,150,958	4,166,944	4,275,720	4,101,374	4,166,798	-2.01%
YoY %	-1.67%	-0.99%	-0.38%	-2.54%	4.25%	-1.57%	-	-
Horiz. %	96.98%	98.63%	99.62%	100.00%	102.61%	98.43%	100.00%	-
PBT	616,232	422,729	430,773	432,086	460,528	353,713	445,764	24.02%
YoY %	45.77%	-1.87%	-0.30%	-6.18%	30.20%	-20.65%	-	-
Horiz. %	138.24%	94.83%	96.64%	96.93%	103.31%	79.35%	100.00%	-
Tax	-124,820	-37,633	-25,618	-33,324	-33,228	-30,366	-40,814	110.26%
YoY %	-231.68%	-46.90%	23.12%	-0.29%	-9.43%	25.60%	-	-
Horiz. %	305.83%	92.21%	62.77%	81.65%	81.41%	74.40%	100.00%	-
NP	491,412	385,096	405,154	398,762	427,300	323,347	404,949	13.73%
YoY %	27.61%	-4.95%	1.60%	-6.68%	32.15%	-20.15%	-	-
Horiz. %	121.35%	95.10%	100.05%	98.47%	105.52%	79.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	491,448	385,133	405,192	398,798	427,336	323,377	404,972	13.73%
YoY %	27.60%	-4.95%	1.60%	-6.68%	32.15%	-20.15%	-	-
Horiz. %	121.35%	95.10%	100.05%	98.48%	105.52%	79.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.26%	8.90%	5.95%	7.71%	7.22%	8.58%	9.16%	-
YoY %	127.64%	49.58%	-22.83%	6.79%	-15.85%	-6.33%	-	-
Horiz. %	221.18%	97.16%	64.96%	84.17%	78.82%	93.67%	100.00%	-
Total Cost	3,549,676	3,724,763	3,745,804	3,768,182	3,848,420	3,778,027	3,761,849	-3.78%
YoY %	-4.70%	-0.56%	-0.59%	-2.08%	1.86%	0.43%	-	-
Horiz. %	94.36%	99.01%	99.57%	100.17%	102.30%	100.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,425,243	2,312,047	2,205,926	2,203,753	2,225,717	2,130,818	2,110,210	9.69%
YoY %	4.90%	4.81%	0.10%	-0.99%	4.45%	0.98%	-	-
Horiz. %	114.93%	109.56%	104.54%	104.43%	105.47%	100.98%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	-	210,685	131,915	197,678	-	210,518	131,888	-
YoY %	-	59.71%	-33.27%	0.00%	-	59.62%	-	-
Horiz. %	-	159.75%	100.02%	149.88%	-	159.62%	100.00%	-
Div Payout %	-	54.70%	32.56%	49.57%	-	65.10%	32.57%	-
YoY %	-	68.00%	-34.32%	0.00%	-	99.88%	-	-
Horiz. %	-	167.95%	99.97%	152.20%	-	199.88%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	2,425,243	2,312,047	2,205,926	2,203,753	2,225,717	2,130,818	2,110,210	9.69%
YoY %	4.90%	4.81%	0.10%	-0.99%	4.45%	0.98%	-	-
Horiz. %	114.93%	109.56%	104.54%	104.43%	105.47%	100.98%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	12.16%	9.37%	9.76%	9.57%	9.99%	7.88%	9.72%	-
YoY %	29.78%	-4.00%	1.99%	-4.20%	26.78%	-18.93%	-	-
Horiz. %	125.10%	96.40%	100.41%	98.46%	102.78%	81.07%	100.00%	-
ROE	20.26%	16.66%	18.37%	18.10%	19.20%	15.18%	19.19%	-
YoY %	21.61%	-9.31%	1.49%	-5.73%	26.48%	-20.90%	-	-
Horiz. %	105.58%	86.82%	95.73%	94.32%	100.05%	79.10%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	1,103.06	1,121.66	1,132.80	1,138.29	1,168.00	1,120.23	1,137.36	-2.01%
YoY %	-1.66%	-0.98%	-0.48%	-2.54%	4.26%	-1.51%	-	-
Horiz. %	96.98%	98.62%	99.60%	100.08%	102.69%	98.49%	100.00%	-
EPS	134.00	104.90	110.40	109.00	116.80	88.30	110.53	13.65%
YoY %	27.74%	-4.98%	1.28%	-6.68%	32.28%	-20.11%	-	-
Horiz. %	121.23%	94.91%	99.88%	98.62%	105.67%	79.89%	100.00%	-
DPS	0.00	57.50	36.00	54.00	0.00	57.50	36.00	-
YoY %	0.00%	59.72%	-33.33%	0.00%	0.00%	59.72%	-	-
Horiz. %	0.00%	159.72%	100.00%	150.00%	0.00%	159.72%	100.00%	-
NAPS	6.62	6.31	6.02	6.02	6.08	5.82	5.76	9.69%
YoY %	4.91%	4.82%	0.00%	-0.99%	4.47%	1.04%	-	-
Horiz. %	114.93%	109.55%	104.51%	104.51%	105.56%	101.04%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,101.78	1,120.53	1,131.73	1,136.09	1,165.75	1,118.22	1,136.05	-2.01%
YoY %	-1.67%	-0.99%	-0.38%	-2.54%	4.25%	-1.57%	-	-
Horiz. %	96.98%	98.63%	99.62%	100.00%	102.61%	98.43%	100.00%	-
EPS	133.99	105.00	110.47	108.73	116.51	88.17	110.41	13.73%
YoY %	27.61%	-4.95%	1.60%	-6.68%	32.14%	-20.14%	-	-
Horiz. %	121.36%	95.10%	100.05%	98.48%	105.52%	79.86%	100.00%	-
DPS	0.00	57.44	35.97	53.90	0.00	57.40	35.96	-
YoY %	0.00%	59.69%	-33.27%	0.00%	0.00%	59.62%	-	-
Horiz. %	0.00%	159.73%	100.03%	149.89%	0.00%	159.62%	100.00%	-
NAPS	6.6123	6.3037	6.0143	6.0084	6.0683	5.8096	5.7534	9.69%
YoY %	4.90%	4.81%	0.10%	-0.99%	4.45%	0.98%	-	-
Horiz. %	114.93%	109.56%	104.53%	104.43%	105.47%	100.98%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	33.50	37.72	39.02	33.38	27.00	24.66	25.30	-
P/RPS	3.04	3.36	3.44	2.93	2.31	2.20	2.22	23.24%
YoY %	-9.52%	-2.33%	17.41%	26.84%	5.00%	-0.90%	-	-
Horiz. %	136.94%	151.35%	154.95%	131.98%	104.05%	99.10%	100.00%	-
P/EPS	24.97	35.89	35.29	30.64	23.13	27.92	22.89	5.95%
YoY %	-30.43%	1.70%	15.18%	32.47%	-17.16%	21.97%	-	-
Horiz. %	109.09%	156.79%	154.17%	133.86%	101.05%	121.97%	100.00%	-
EY	4.00	2.79	2.83	3.26	4.32	3.58	4.37	-5.71%
YoY %	43.37%	-1.41%	-13.19%	-24.54%	20.67%	-18.08%	-	-
Horiz. %	91.53%	63.84%	64.76%	74.60%	98.86%	81.92%	100.00%	-
DY	0.00	1.52	0.92	1.62	0.00	2.33	1.42	-
YoY %	0.00%	65.22%	-43.21%	0.00%	0.00%	64.08%	-	-
Horiz. %	0.00%	107.04%	64.79%	114.08%	0.00%	164.08%	100.00%	-
P/NAPS	5.06	5.98	6.48	5.54	4.44	4.24	4.39	9.90%
YoY %	-15.38%	-7.72%	16.97%	24.77%	4.72%	-3.42%	-	-
Horiz. %	115.26%	136.22%	147.61%	126.20%	101.14%	96.58%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	31/01/19	08/11/18	02/08/18	03/05/18	06/02/18	07/11/17	03/08/17	-
Price	33.96	34.78	37.40	35.64	29.66	25.44	24.82	-
P/RPS	3.08	3.10	3.30	3.13	2.54	2.27	2.18	25.83%
YoY %	-0.65%	-6.06%	5.43%	23.23%	11.89%	4.13%	-	-
Horiz. %	141.28%	142.20%	151.38%	143.58%	116.51%	104.13%	100.00%	-
P/EPS	25.32	33.09	33.82	32.72	25.41	28.80	22.45	8.32%
YoY %	-23.48%	-2.16%	3.36%	28.77%	-11.77%	28.29%	-	-
Horiz. %	112.78%	147.39%	150.65%	145.75%	113.18%	128.29%	100.00%	-
EY	3.95	3.02	2.96	3.06	3.94	3.47	4.45	-7.61%
YoY %	30.79%	2.03%	-3.27%	-22.34%	13.54%	-22.02%	-	-
Horiz. %	88.76%	67.87%	66.52%	68.76%	88.54%	77.98%	100.00%	-
DY	0.00	1.65	0.96	1.52	0.00	2.26	1.45	-
YoY %	0.00%	71.88%	-36.84%	0.00%	0.00%	55.86%	-	-
Horiz. %	0.00%	113.79%	66.21%	104.83%	0.00%	155.86%	100.00%	-
P/NAPS	5.13	5.51	6.21	5.92	4.88	4.37	4.31	12.27%
YoY %	-6.90%	-11.27%	4.90%	21.31%	11.67%	1.39%	-	-
Horiz. %	119.03%	127.84%	144.08%	137.35%	113.23%	101.39%	100.00%	-

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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