[F&N] QoQ Quarter Result on 30-Sep-2016 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- -46.99%
YoY- -12.58%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,041,277 992,739 1,091,083 976,500 1,095,805 999,167 1,053,301 -0.76%
PBT 73,528 116,788 144,007 51,707 111,777 107,612 171,841 -43.24%
Tax -4,164 -9,715 -16,732 -2,119 -18,226 -17,043 -20,179 -65.11%
NP 69,364 107,073 127,275 49,588 93,551 90,569 151,662 -40.66%
-
NP to SH 69,372 107,079 127,278 49,589 93,551 90,570 151,662 -40.66%
-
Tax Rate 5.66% 8.32% 11.62% 4.10% 16.31% 15.84% 11.74% -
Total Cost 971,913 885,666 963,808 926,912 1,002,254 908,598 901,639 5.13%
-
Net Worth 2,110,210 2,154,561 2,140,871 1,987,168 1,918,712 1,910,403 1,976,810 4.45%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 98,933 - 111,618 - 99,003 - -
Div Payout % - 92.39% - 225.09% - 109.31% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,110,210 2,154,561 2,140,871 1,987,168 1,918,712 1,910,403 1,976,810 4.45%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.66% 10.79% 11.67% 5.08% 8.54% 9.06% 14.40% -
ROE 3.29% 4.97% 5.95% 2.50% 4.88% 4.74% 7.67% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 284.23 270.93 298.14 266.83 298.69 272.49 287.73 -0.81%
EPS 18.90 29.20 34.80 13.60 25.50 24.70 41.40 -40.73%
DPS 0.00 27.00 0.00 30.50 0.00 27.00 0.00 -
NAPS 5.76 5.88 5.85 5.43 5.23 5.21 5.40 4.40%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 283.90 270.66 297.48 266.24 298.76 272.42 287.18 -0.76%
EPS 18.91 29.19 34.70 13.52 25.51 24.69 41.35 -40.67%
DPS 0.00 26.97 0.00 30.43 0.00 26.99 0.00 -
NAPS 5.7534 5.8743 5.837 5.4179 5.2313 5.2086 5.3897 4.45%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 25.30 24.68 23.48 24.06 25.12 20.70 18.50 -
P/RPS 8.90 9.11 7.88 9.02 8.31 7.49 6.43 24.22%
P/EPS 133.61 84.45 67.51 177.56 98.51 83.81 44.65 107.79%
EY 0.75 1.18 1.48 0.56 1.02 1.19 2.24 -51.81%
DY 0.00 1.09 0.00 1.27 0.00 1.30 0.00 -
P/NAPS 4.39 4.20 4.01 4.43 4.80 3.97 3.43 17.89%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 02/02/16 -
Price 24.82 24.88 23.66 24.30 26.34 22.18 18.28 -
P/RPS 8.73 9.18 7.94 9.11 8.72 8.03 6.35 23.66%
P/EPS 131.08 85.14 68.03 179.33 103.29 89.80 44.12 106.80%
EY 0.76 1.17 1.47 0.56 0.97 1.11 2.27 -51.81%
DY 0.00 1.09 0.00 1.26 0.00 1.22 0.00 -
P/NAPS 4.31 4.23 4.04 4.48 5.04 4.26 3.39 17.37%

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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