[F&N] QoQ Cumulative Quarter Result on 31-Mar-2014 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 99.02%
YoY- 23.14%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,036,325 3,818,802 2,854,287 1,883,156 947,761 3,508,225 2,610,697 -45.89%
PBT 81,244 315,469 240,108 168,896 86,130 307,765 220,585 -48.52%
Tax -11,309 -56,061 -42,884 -32,048 -17,373 -48,307 -41,133 -57.61%
NP 69,935 259,408 197,224 136,848 68,757 259,458 179,452 -46.55%
-
NP to SH 69,935 259,429 197,234 136,857 68,766 259,485 179,470 -46.55%
-
Tax Rate 13.92% 17.77% 17.86% 18.97% 20.17% 15.70% 18.65% -
Total Cost 966,390 3,559,394 2,657,063 1,746,308 879,004 3,248,767 2,431,245 -45.84%
-
Net Worth 1,786,820 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 10.13%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 200,966 - 80,289 - 218,119 - -
Div Payout % - 77.46% - 58.67% - 84.06% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,786,820 1,688,115 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 10.13%
NOSH 366,151 365,392 365,248 364,952 363,841 363,532 363,602 0.46%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.75% 6.79% 6.91% 7.27% 7.25% 7.40% 6.87% -
ROE 3.91% 15.37% 12.22% 8.35% 4.04% 15.79% 11.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 283.03 1,045.12 781.47 516.00 260.49 965.04 718.01 -46.14%
EPS 19.10 71.00 54.00 37.50 18.90 71.40 49.40 -46.83%
DPS 0.00 55.00 0.00 22.00 0.00 60.00 0.00 -
NAPS 4.88 4.62 4.42 4.49 4.68 4.52 4.25 9.62%
Adjusted Per Share Value based on latest NOSH - 366,080
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 282.89 1,042.42 779.13 514.05 258.71 957.64 712.64 -45.89%
EPS 19.09 70.82 53.84 37.36 18.77 70.83 48.99 -46.55%
DPS 0.00 54.86 0.00 21.92 0.00 59.54 0.00 -
NAPS 4.8775 4.6081 4.4068 4.473 4.6481 4.4854 4.2182 10.13%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 17.44 16.98 18.30 18.02 18.50 18.60 18.32 -
P/RPS 6.16 1.62 2.34 3.49 7.10 1.93 2.55 79.74%
P/EPS 91.31 23.92 33.89 48.05 97.88 26.06 37.12 81.92%
EY 1.10 4.18 2.95 2.08 1.02 3.84 2.69 -44.81%
DY 0.00 3.24 0.00 1.22 0.00 3.23 0.00 -
P/NAPS 3.57 3.68 4.14 4.01 3.95 4.12 4.31 -11.77%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 06/11/14 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 -
Price 19.08 16.12 17.80 18.08 18.30 18.58 18.46 -
P/RPS 6.74 1.54 2.28 3.50 7.03 1.93 2.57 89.84%
P/EPS 99.90 22.70 32.96 48.21 96.83 26.03 37.40 92.16%
EY 1.00 4.40 3.03 2.07 1.03 3.84 2.67 -47.94%
DY 0.00 3.41 0.00 1.22 0.00 3.23 0.00 -
P/NAPS 3.91 3.49 4.03 4.03 3.91 4.11 4.34 -6.70%

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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