[F&N] QoQ Cumulative 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- -73.04%
YoY- 1.7%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative 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 3,052,426 1,976,210 1,036,325 3,818,802 2,854,287 1,883,156 66.81%
PBT 333,829 266,101 167,798 81,244 315,469 240,108 168,896 57.43%
Tax -53,757 -42,752 -27,374 -11,309 -56,061 -42,884 -32,048 41.13%
NP 280,072 223,349 140,424 69,935 259,408 197,224 136,848 61.12%
-
NP to SH 280,074 223,350 140,425 69,935 259,429 197,234 136,857 61.11%
-
Tax Rate 16.10% 16.07% 16.31% 13.92% 17.77% 17.86% 18.97% -
Total Cost 3,780,167 2,829,077 1,835,786 966,390 3,559,394 2,657,063 1,746,308 67.25%
-
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 - 804 - 200,966 - 80,289 90.03%
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% 12.60% 7.95% 3.91% 15.37% 12.22% 8.35% -
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 1,109.02 833.66 540.41 283.03 1,045.12 781.47 516.00 66.46%
EPS 76.50 61.00 38.40 19.10 71.00 54.00 37.50 60.77%
DPS 57.50 0.00 0.22 0.00 55.00 0.00 22.00 89.63%
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 1,107.00 832.23 538.80 282.55 1,041.17 778.20 513.43 66.81%
EPS 76.36 60.90 38.29 19.07 70.73 53.77 37.31 61.12%
DPS 57.40 0.00 0.22 0.00 54.79 0.00 21.89 90.04%
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 2.14 3.36 6.16 1.62 2.34 3.49 -39.77%
P/EPS 23.92 29.18 47.29 91.31 23.92 33.89 48.05 -37.16%
EY 4.18 3.43 2.11 1.10 4.18 2.95 2.08 59.18%
DY 3.14 0.00 0.01 0.00 3.24 0.00 1.22 87.69%
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 2.21 3.43 6.74 1.54 2.28 3.50 -40.62%
P/EPS 23.53 30.16 48.28 99.90 22.70 32.96 48.21 -37.98%
EY 4.25 3.32 2.07 1.00 4.40 3.03 2.07 61.46%
DY 3.19 0.00 0.01 0.00 3.41 0.00 1.22 89.68%
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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