[F&N] QoQ Quarter Result on 31-Dec-2015 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 167.37%
YoY- 116.86%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 976,500 1,095,805 999,167 1,053,301 1,007,813 1,076,216 939,885 2.57%
PBT 51,707 111,777 107,612 171,841 67,728 98,303 86,554 -29.00%
Tax -2,119 -18,226 -17,043 -20,179 -11,005 -15,378 -16,065 -73.99%
NP 49,588 93,551 90,569 151,662 56,723 82,925 70,489 -20.85%
-
NP to SH 49,589 93,551 90,570 151,662 56,724 82,925 70,490 -20.85%
-
Tax Rate 4.10% 16.31% 15.84% 11.74% 16.25% 15.64% 18.56% -
Total Cost 926,912 1,002,254 908,598 901,639 951,090 993,291 869,396 4.35%
-
Net Worth 1,987,168 1,918,712 1,910,403 1,976,810 1,873,721 1,768,092 1,764,076 8.23%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 111,618 - 99,003 - 129,916 - 803 2559.35%
Div Payout % 225.09% - 109.31% - 229.03% - 1.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,987,168 1,918,712 1,910,403 1,976,810 1,873,721 1,768,092 1,764,076 8.23%
NOSH 366,778 366,778 366,778 366,778 365,961 365,308 365,233 0.28%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.08% 8.54% 9.06% 14.40% 5.63% 7.71% 7.50% -
ROE 2.50% 4.88% 4.74% 7.67% 3.03% 4.69% 4.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 266.83 298.69 272.49 287.73 275.39 294.60 257.34 2.43%
EPS 13.60 25.50 24.70 41.40 15.50 22.70 19.30 -20.76%
DPS 30.50 0.00 27.00 0.00 35.50 0.00 0.22 2554.70%
NAPS 5.43 5.23 5.21 5.40 5.12 4.84 4.83 8.09%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 266.56 299.12 272.74 287.52 275.10 293.77 256.56 2.57%
EPS 13.54 25.54 24.72 41.40 15.48 22.64 19.24 -20.83%
DPS 30.47 0.00 27.03 0.00 35.46 0.00 0.22 2552.97%
NAPS 5.4244 5.2375 5.2148 5.3961 5.1147 4.8264 4.8154 8.23%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 24.06 25.12 20.70 18.50 18.30 17.80 18.16 -
P/RPS 9.02 8.31 7.49 6.43 6.57 6.04 7.06 17.69%
P/EPS 177.56 98.51 83.81 44.65 118.06 78.41 94.09 52.53%
EY 0.56 1.02 1.19 2.24 0.85 1.28 1.06 -34.57%
DY 1.27 0.00 1.30 0.00 1.94 0.00 0.01 2404.40%
P/NAPS 4.43 4.80 3.97 3.43 3.57 3.68 3.76 11.51%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 -
Price 24.30 26.34 22.18 18.28 18.00 18.40 18.54 -
P/RPS 9.11 8.72 8.03 6.35 6.46 6.25 7.20 16.93%
P/EPS 179.33 103.29 89.80 44.12 116.13 81.06 96.06 51.44%
EY 0.56 0.97 1.11 2.27 0.86 1.23 1.04 -33.73%
DY 1.26 0.00 1.22 0.00 1.97 0.00 0.01 2391.27%
P/NAPS 4.48 5.04 4.26 3.39 3.52 3.80 3.84 10.79%

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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