[F&N] QoQ Quarter Result on 31-Dec-2017 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- 443.74%
YoY- -16.06%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 996,640 1,029,747 1,014,542 1,068,930 976,275 1,041,277 992,739 0.26%
PBT 99,649 107,037 100,911 115,132 19,390 73,528 116,788 -10.03%
Tax -18,419 -2,552 -8,355 -8,307 245 -4,164 -9,715 53.12%
NP 81,230 104,485 92,556 106,825 19,635 69,364 107,073 -16.80%
-
NP to SH 81,239 104,495 92,565 106,834 19,648 69,372 107,079 -16.80%
-
Tax Rate 18.48% 2.38% 8.28% 7.22% -1.26% 5.66% 8.32% -
Total Cost 915,410 925,262 921,986 962,105 956,640 971,913 885,666 2.22%
-
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 111,755 - 98,839 - 111,666 - 98,933 8.45%
Div Payout % 137.56% - 106.78% - 568.34% - 92.39% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 8.15% 10.15% 9.12% 9.99% 2.01% 6.66% 10.79% -
ROE 3.51% 4.74% 4.20% 4.80% 0.92% 3.29% 4.97% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 272.00 281.02 277.14 292.00 266.65 284.23 270.93 0.26%
EPS 22.20 28.50 25.30 29.20 5.40 18.90 29.20 -16.68%
DPS 30.50 0.00 27.00 0.00 30.50 0.00 27.00 8.45%
NAPS 6.31 6.02 6.02 6.08 5.82 5.76 5.88 4.81%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 272.05 281.09 276.94 291.79 266.49 284.24 270.99 0.26%
EPS 22.18 28.52 25.27 29.16 5.36 18.94 29.23 -16.79%
DPS 30.51 0.00 26.98 0.00 30.48 0.00 27.01 8.45%
NAPS 6.3112 6.0215 6.0156 6.0755 5.8165 5.7602 5.8813 4.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 37.72 39.02 33.38 27.00 24.66 25.30 24.68 -
P/RPS 13.87 13.89 12.04 9.25 9.25 8.90 9.11 32.31%
P/EPS 170.13 136.83 132.01 92.52 459.51 133.61 84.45 59.44%
EY 0.59 0.73 0.76 1.08 0.22 0.75 1.18 -36.97%
DY 0.81 0.00 0.81 0.00 1.24 0.00 1.09 -17.94%
P/NAPS 5.98 6.48 5.54 4.44 4.24 4.39 4.20 26.53%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 -
Price 34.78 37.40 35.64 29.66 25.44 24.82 24.88 -
P/RPS 12.79 13.31 12.86 10.16 9.54 8.73 9.18 24.71%
P/EPS 156.87 131.15 140.95 101.63 474.05 131.08 85.14 50.23%
EY 0.64 0.76 0.71 0.98 0.21 0.76 1.17 -33.09%
DY 0.88 0.00 0.76 0.00 1.20 0.00 1.09 -13.28%
P/NAPS 5.51 6.21 5.92 4.88 4.37 4.31 4.23 19.25%

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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