[F&N] QoQ Quarter Result on 31-Dec-2012 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Dec-2012 [#1]
Profit Trend
QoQ- -22.8%
YoY- 36.11%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 897,528 891,212 865,274 854,211 854,482 896,696 730,429 14.70%
PBT 87,180 89,142 65,335 66,108 64,476 54,496 57,696 31.64%
Tax -7,174 -20,822 -11,025 -9,286 9,084 -2,869 49,361 -
NP 80,006 68,320 54,310 56,822 73,560 51,627 107,057 -17.63%
-
NP to SH 80,015 68,329 54,319 56,822 73,599 51,628 107,057 -17.62%
-
Tax Rate 8.23% 23.36% 16.87% 14.05% -14.09% 5.26% -85.55% -
Total Cost 817,522 822,892 810,964 797,389 780,922 845,069 623,372 19.79%
-
Net Worth 1,646,091 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 7.61%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 145,350 - 72,814 - 137,096 - 72,092 59.52%
Div Payout % 181.65% - 134.05% - 186.27% - 67.34% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,646,091 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 7.61%
NOSH 363,375 363,079 364,073 363,783 360,779 361,034 360,461 0.53%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.91% 7.67% 6.28% 6.65% 8.61% 5.76% 14.66% -
ROE 4.86% 4.43% 3.47% 3.50% 4.77% 3.53% 7.26% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 247.00 245.46 237.66 234.81 236.84 248.37 202.64 14.09%
EPS 22.00 18.80 14.90 15.60 20.40 14.30 29.70 -18.11%
DPS 40.00 0.00 20.00 0.00 38.00 0.00 20.00 58.67%
NAPS 4.53 4.25 4.30 4.46 4.28 4.05 4.09 7.04%
Adjusted Per Share Value based on latest NOSH - 363,783
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 244.71 242.98 235.91 232.90 232.97 244.48 199.15 14.70%
EPS 21.82 18.63 14.81 15.49 20.07 14.08 29.19 -17.61%
DPS 39.63 0.00 19.85 0.00 37.38 0.00 19.66 59.50%
NAPS 4.488 4.2071 4.2683 4.4236 4.21 3.9866 4.0196 7.61%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 18.60 18.32 18.50 18.02 18.20 18.06 18.88 -
P/RPS 7.53 7.46 7.78 7.67 7.68 7.27 9.32 -13.24%
P/EPS 84.47 97.35 124.00 115.37 89.22 126.29 63.57 20.84%
EY 1.18 1.03 0.81 0.87 1.12 0.79 1.57 -17.32%
DY 2.15 0.00 1.08 0.00 2.09 0.00 1.06 60.16%
P/NAPS 4.11 4.31 4.30 4.04 4.25 4.46 4.62 -7.49%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 07/11/13 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 -
Price 18.58 18.46 18.08 17.92 18.74 20.34 19.00 -
P/RPS 7.52 7.52 7.61 7.63 7.91 8.19 9.38 -13.68%
P/EPS 84.38 98.09 121.18 114.73 91.86 142.24 63.97 20.25%
EY 1.19 1.02 0.83 0.87 1.09 0.70 1.56 -16.50%
DY 2.15 0.00 1.11 0.00 2.03 0.00 1.05 61.17%
P/NAPS 4.10 4.34 4.20 4.02 4.38 5.02 4.65 -8.04%

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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