[F&N] QoQ Cumulative Quarter Result on 30-Jun-2015 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 59.05%
YoY- 13.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,052,468 1,053,301 4,060,239 3,052,426 1,976,210 1,036,325 3,818,802 -33.87%
PBT 279,453 171,841 333,829 266,101 167,798 81,244 315,469 -7.75%
Tax -37,222 -20,179 -53,757 -42,752 -27,374 -11,309 -56,061 -23.87%
NP 242,231 151,662 280,072 223,349 140,424 69,935 259,408 -4.46%
-
NP to SH 242,232 151,662 280,074 223,350 140,425 69,935 259,429 -4.46%
-
Tax Rate 13.32% 11.74% 16.10% 16.07% 16.31% 13.92% 17.77% -
Total Cost 1,810,237 901,639 3,780,167 2,829,077 1,835,786 966,390 3,559,394 -36.25%
-
Net Worth 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 8.43%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 98,795 - 210,513 - 804 - 200,966 -37.68%
Div Payout % 40.79% - 75.16% - 0.57% - 77.46% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 1,786,820 1,688,115 8.43%
NOSH 366,778 366,778 366,109 366,147 365,690 366,151 365,392 0.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.80% 14.40% 6.90% 7.32% 7.11% 6.75% 6.79% -
ROE 12.71% 7.67% 14.94% 12.60% 7.95% 3.91% 15.37% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 560.92 287.73 1,109.02 833.66 540.41 283.03 1,045.12 -33.93%
EPS 66.20 41.40 76.50 61.00 38.40 19.10 71.00 -4.55%
DPS 27.00 0.00 57.50 0.00 0.22 0.00 55.00 -37.74%
NAPS 5.21 5.40 5.12 4.84 4.83 4.88 4.62 8.33%
Adjusted Per Share Value based on latest NOSH - 365,308
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 559.59 287.18 1,107.00 832.23 538.80 282.55 1,041.17 -33.87%
EPS 66.04 41.35 76.36 60.90 38.29 19.07 70.73 -4.46%
DPS 26.94 0.00 57.40 0.00 0.22 0.00 54.79 -37.67%
NAPS 5.1977 5.3897 5.1107 4.8317 4.8157 4.8717 4.6025 8.43%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 20.70 18.50 18.30 17.80 18.16 17.44 16.98 -
P/RPS 3.64 6.43 1.63 2.14 3.36 6.16 1.62 71.46%
P/EPS 31.27 44.65 23.92 29.18 47.29 91.31 23.92 19.53%
EY 3.20 2.24 4.18 3.43 2.11 1.10 4.18 -16.30%
DY 1.30 0.00 3.14 0.00 0.01 0.00 3.24 -45.56%
P/NAPS 3.97 3.43 3.57 3.68 3.76 3.57 3.68 5.18%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 10/02/15 06/11/14 -
Price 22.18 18.28 18.00 18.40 18.54 19.08 16.12 -
P/RPS 3.90 6.35 1.60 2.21 3.43 6.74 1.54 85.68%
P/EPS 33.50 44.12 23.53 30.16 48.28 99.90 22.70 29.59%
EY 2.98 2.27 4.25 3.32 2.07 1.00 4.40 -22.86%
DY 1.22 0.00 3.19 0.00 0.01 0.00 3.41 -49.57%
P/NAPS 4.26 3.39 3.52 3.80 3.84 3.91 3.49 14.20%

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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