[F&N] QoQ Cumulative Quarter Result on 31-Dec-2013 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -73.5%
YoY- 21.02%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 3,818,802 2,854,287 1,883,156 947,761 3,508,225 2,610,697 1,719,485 70.14%
PBT 315,469 240,108 168,896 86,130 307,765 220,585 131,443 79.16%
Tax -56,061 -42,884 -32,048 -17,373 -48,307 -41,133 -20,311 96.64%
NP 259,408 197,224 136,848 68,757 259,458 179,452 111,132 75.87%
-
NP to SH 259,429 197,234 136,857 68,766 259,485 179,470 111,141 75.87%
-
Tax Rate 17.77% 17.86% 18.97% 20.17% 15.70% 18.65% 15.45% -
Total Cost 3,559,394 2,657,063 1,746,308 879,004 3,248,767 2,431,245 1,608,353 69.74%
-
Net Worth 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 5.40%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 200,966 - 80,289 - 218,119 - 72,548 97.11%
Div Payout % 77.46% - 58.67% - 84.06% - 65.28% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 5.40%
NOSH 365,392 365,248 364,952 363,841 363,532 363,602 362,743 0.48%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.79% 6.91% 7.27% 7.25% 7.40% 6.87% 6.46% -
ROE 15.37% 12.22% 8.35% 4.04% 15.79% 11.61% 7.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,045.12 781.47 516.00 260.49 965.04 718.01 474.02 69.31%
EPS 71.00 54.00 37.50 18.90 71.40 49.40 30.60 75.17%
DPS 55.00 0.00 22.00 0.00 60.00 0.00 20.00 96.16%
NAPS 4.62 4.42 4.49 4.68 4.52 4.25 4.30 4.89%
Adjusted Per Share Value based on latest NOSH - 363,841
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,042.42 779.13 514.05 258.71 957.64 712.64 469.37 70.14%
EPS 70.82 53.84 37.36 18.77 70.83 48.99 30.34 75.87%
DPS 54.86 0.00 21.92 0.00 59.54 0.00 19.80 97.14%
NAPS 4.6081 4.4068 4.473 4.6481 4.4854 4.2182 4.2578 5.40%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 16.98 18.30 18.02 18.50 18.60 18.32 18.50 -
P/RPS 1.62 2.34 3.49 7.10 1.93 2.55 3.90 -44.29%
P/EPS 23.92 33.89 48.05 97.88 26.06 37.12 60.38 -46.02%
EY 4.18 2.95 2.08 1.02 3.84 2.69 1.66 84.98%
DY 3.24 0.00 1.22 0.00 3.23 0.00 1.08 107.86%
P/NAPS 3.68 4.14 4.01 3.95 4.12 4.31 4.30 -9.85%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 -
Price 16.12 17.80 18.08 18.30 18.58 18.46 18.08 -
P/RPS 1.54 2.28 3.50 7.03 1.93 2.57 3.81 -45.30%
P/EPS 22.70 32.96 48.21 96.83 26.03 37.40 59.01 -47.07%
EY 4.40 3.03 2.07 1.03 3.84 2.67 1.69 89.14%
DY 3.41 0.00 1.22 0.00 3.23 0.00 1.11 111.18%
P/NAPS 3.49 4.03 4.03 3.91 4.11 4.34 4.20 -11.60%

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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