[F&N] QoQ Cumulative Quarter Result on 30-Jun-2013 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 61.48%
YoY- -10.46%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,883,156 947,761 3,508,225 2,610,697 1,719,485 854,211 3,171,923 -29.38%
PBT 168,896 86,130 307,765 220,585 131,443 66,108 230,208 -18.67%
Tax -32,048 -17,373 -48,307 -41,133 -20,311 -9,286 43,782 -
NP 136,848 68,757 259,458 179,452 111,132 56,822 273,990 -37.07%
-
NP to SH 136,857 68,766 259,485 179,470 111,141 56,822 274,030 -37.07%
-
Tax Rate 18.97% 20.17% 15.70% 18.65% 15.45% 14.05% -19.02% -
Total Cost 1,746,308 879,004 3,248,767 2,431,245 1,608,353 797,389 2,897,933 -28.67%
-
Net Worth 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 1,545,254 3.99%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 80,289 - 218,119 - 72,548 - 209,403 -47.25%
Div Payout % 58.67% - 84.06% - 65.28% - 76.42% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 1,545,254 3.99%
NOSH 364,952 363,841 363,532 363,602 362,743 363,783 361,040 0.72%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.27% 7.25% 7.40% 6.87% 6.46% 6.65% 8.64% -
ROE 8.35% 4.04% 15.79% 11.61% 7.13% 3.50% 17.73% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 516.00 260.49 965.04 718.01 474.02 234.81 878.55 -29.88%
EPS 37.50 18.90 71.40 49.40 30.60 15.60 75.90 -37.52%
DPS 22.00 0.00 60.00 0.00 20.00 0.00 58.00 -47.63%
NAPS 4.49 4.68 4.52 4.25 4.30 4.46 4.28 3.24%
Adjusted Per Share Value based on latest NOSH - 363,079
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 513.43 258.40 956.50 711.79 468.81 232.90 864.81 -29.38%
EPS 37.31 18.75 70.75 48.93 30.30 15.49 74.71 -37.08%
DPS 21.89 0.00 59.47 0.00 19.78 0.00 57.09 -47.25%
NAPS 4.4676 4.6425 4.48 4.2132 4.2527 4.4236 4.213 3.99%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 18.02 18.50 18.60 18.32 18.50 18.02 18.20 -
P/RPS 3.49 7.10 1.93 2.55 3.90 7.67 2.07 41.70%
P/EPS 48.05 97.88 26.06 37.12 60.38 115.37 23.98 59.00%
EY 2.08 1.02 3.84 2.69 1.66 0.87 4.17 -37.13%
DY 1.22 0.00 3.23 0.00 1.08 0.00 3.19 -47.34%
P/NAPS 4.01 3.95 4.12 4.31 4.30 4.04 4.25 -3.80%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 05/02/13 08/11/12 -
Price 18.08 18.30 18.58 18.46 18.08 17.92 18.74 -
P/RPS 3.50 7.03 1.93 2.57 3.81 7.63 2.13 39.29%
P/EPS 48.21 96.83 26.03 37.40 59.01 114.73 24.69 56.28%
EY 2.07 1.03 3.84 2.67 1.69 0.87 4.05 -36.10%
DY 1.22 0.00 3.23 0.00 1.11 0.00 3.09 -46.21%
P/NAPS 4.03 3.91 4.11 4.34 4.20 4.02 4.38 -5.40%

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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