[F&N] QoQ TTM Result on 30-Jun-2013 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Aug-2013

Admission Sponsor

Sponsor

Financial Year

30-Sep-2013

Quarter

30-Jun-2013 [#3]

Profit Trend

QoQ- 7.07%

YoY- -5.09%

Quarter Report

FNH Q3 2013 Interim Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	3,671,896	3,601,775	3,508,225	3,465,179	3,470,663	3,335,818	3,224,905	9.04%
YoY %	1.95%	2.67%	1.24%	-0.16%	4.04%	3.44%	-	-
Horiz. %	113.86%	111.69%	108.79%	107.45%	107.62%	103.44%	100.00%	-
PBT	345,218	327,787	307,765	285,061	250,415	242,776	230,208	31.04%
YoY %	5.32%	6.51%	7.96%	13.84%	3.15%	5.46%	-	-
Horiz. %	149.96%	142.39%	133.69%	123.83%	108.78%	105.46%	100.00%	-
Tax	-60,044	-56,394	-48,307	-32,049	-14,096	46,290	43,782	-
YoY %	-6.47%	-16.74%	-50.73%	-127.36%	-130.45%	5.73%	-	-
Horiz. %	-137.14%	-128.81%	-110.34%	-73.20%	-32.20%	105.73%	100.00%	-
NP	285,174	271,393	259,458	253,012	236,319	289,066	273,990	2.70%
YoY %	5.08%	4.60%	2.55%	7.06%	-18.25%	5.50%	-	-
Horiz. %	104.08%	99.05%	94.70%	92.34%	86.25%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	285,201	271,429	259,485	253,069	236,368	289,106	274,030	2.70%
YoY %	5.07%	4.60%	2.54%	7.07%	-18.24%	5.50%	-	-
Horiz. %	104.08%	99.05%	94.69%	92.35%	86.26%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.39%	17.20%	15.70%	11.24%	5.63%	-19.07%	-19.02%	-
YoY %	1.10%	9.55%	39.68%	99.64%	129.52%	-0.26%	-	-
Horiz. %	-91.43%	-90.43%	-82.54%	-59.10%	-29.60%	100.26%	100.00%	-
Total Cost	3,386,722	3,330,382	3,248,767	3,212,167	3,234,344	3,046,752	2,950,915	9.62%
YoY %	1.69%	2.51%	1.14%	-0.69%	6.16%	3.25%	-	-
Horiz. %	114.77%	112.86%	110.09%	108.85%	109.60%	103.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,643,701	1,702,777	1,646,091	1,543,087	1,565,515	1,622,474	1,544,135	4.25%
YoY %	-3.47%	3.44%	6.68%	-1.43%	-3.51%	5.07%	-	-
Horiz. %	106.45%	110.27%	106.60%	99.93%	101.38%	105.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	146,155	218,164	218,164	209,910	209,910	209,188	209,188	-21.27%
YoY %	-33.01%	0.00%	3.93%	0.00%	0.35%	0.00%	-	-
Horiz. %	69.87%	104.29%	104.29%	100.35%	100.35%	100.00%	100.00%	-
Div Payout %	51.25%	80.38%	84.08%	82.95%	88.81%	72.36%	76.34%	-
YoY %	-36.24%	-4.40%	1.36%	-6.60%	22.73%	-5.21%	-	-
Horiz. %	67.13%	105.29%	110.14%	108.66%	116.33%	94.79%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	1,643,701	1,702,777	1,646,091	1,543,087	1,565,515	1,622,474	1,544,135	4.25%
YoY %	-3.47%	3.44%	6.68%	-1.43%	-3.51%	5.07%	-	-
Horiz. %	106.45%	110.27%	106.60%	99.93%	101.38%	105.07%	100.00%	-
NOSH	366,080	363,841	363,375	363,079	364,073	363,783	360,779	0.97%
YoY %	0.62%	0.13%	0.08%	-0.27%	0.08%	0.83%	-	-
Horiz. %	101.47%	100.85%	100.72%	100.64%	100.91%	100.83%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	7.77%	7.53%	7.40%	7.30%	6.81%	8.67%	8.50%	-
YoY %	3.19%	1.76%	1.37%	7.20%	-21.45%	2.00%	-	-
Horiz. %	91.41%	88.59%	87.06%	85.88%	80.12%	102.00%	100.00%	-
ROE	17.35%	15.94%	15.76%	16.40%	15.10%	17.82%	17.75%	-
YoY %	8.85%	1.14%	-3.90%	8.61%	-15.26%	0.39%	-	-
Horiz. %	97.75%	89.80%	88.79%	92.39%	85.07%	100.39%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	1,003.03	989.93	965.45	954.39	953.29	916.98	893.87	7.99%
YoY %	1.32%	2.54%	1.16%	0.12%	3.96%	2.59%	-	-
Horiz. %	112.21%	110.75%	108.01%	106.77%	106.65%	102.59%	100.00%	-
EPS	77.91	74.60	71.41	69.70	64.92	79.47	75.96	1.70%
YoY %	4.44%	4.47%	2.45%	7.36%	-18.31%	4.62%	-	-
Horiz. %	102.57%	98.21%	94.01%	91.76%	85.47%	104.62%	100.00%	-
DPS	40.22	60.00	60.00	58.00	58.00	58.00	58.00	-21.67%
YoY %	-32.97%	0.00%	3.45%	0.00%	0.00%	0.00%	-	-
Horiz. %	69.34%	103.45%	103.45%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.49	4.68	4.53	4.25	4.30	4.46	4.28	3.24%
YoY %	-4.06%	3.31%	6.59%	-1.16%	-3.59%	4.21%	-	-
Horiz. %	104.91%	109.35%	105.84%	99.30%	100.47%	104.21%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 363,079
RPS	1,001.12	982.00	956.50	944.76	946.26	909.49	879.25	9.04%
YoY %	1.95%	2.67%	1.24%	-0.16%	4.04%	3.44%	-	-
Horiz. %	113.86%	111.69%	108.79%	107.45%	107.62%	103.44%	100.00%	-
EPS	77.76	74.00	70.75	69.00	64.44	78.82	74.71	2.70%
YoY %	5.08%	4.59%	2.54%	7.08%	-18.24%	5.50%	-	-
Horiz. %	104.08%	99.05%	94.70%	92.36%	86.25%	105.50%	100.00%	-
DPS	39.85	59.48	59.48	57.23	57.23	57.03	57.03	-21.27%
YoY %	-33.00%	0.00%	3.93%	0.00%	0.35%	0.00%	-	-
Horiz. %	69.88%	104.30%	104.30%	100.35%	100.35%	100.00%	100.00%	-
NAPS	4.4815	4.6425	4.488	4.2071	4.2683	4.4236	4.21	4.25%
YoY %	-3.47%	3.44%	6.68%	-1.43%	-3.51%	5.07%	-	-
Horiz. %	106.45%	110.27%	106.60%	99.93%	101.38%	105.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	18.02	18.50	18.60	18.32	18.50	18.02	18.20	-
P/RPS	1.80	1.87	1.93	1.92	1.94	1.97	2.04	-8.01%
YoY %	-3.74%	-3.11%	0.52%	-1.03%	-1.52%	-3.43%	-	-
Horiz. %	88.24%	91.67%	94.61%	94.12%	95.10%	96.57%	100.00%	-
P/EPS	23.13	24.80	26.05	26.28	28.50	22.67	23.96	-2.32%
YoY %	-6.73%	-4.80%	-0.88%	-7.79%	25.72%	-5.38%	-	-
Horiz. %	96.54%	103.51%	108.72%	109.68%	118.95%	94.62%	100.00%	-
EY	4.32	4.03	3.84	3.80	3.51	4.41	4.17	2.38%
YoY %	7.20%	4.95%	1.05%	8.26%	-20.41%	5.76%	-	-
Horiz. %	103.60%	96.64%	92.09%	91.13%	84.17%	105.76%	100.00%	-
DY	2.23	3.24	3.23	3.17	3.14	3.22	3.19	-21.25%
YoY %	-31.17%	0.31%	1.89%	0.96%	-2.48%	0.94%	-	-
Horiz. %	69.91%	101.57%	101.25%	99.37%	98.43%	100.94%	100.00%	-
P/NAPS	4.01	3.95	4.11	4.31	4.30	4.04	4.25	-3.80%
YoY %	1.52%	-3.89%	-4.64%	0.23%	6.44%	-4.94%	-	-
Horiz. %	94.35%	92.94%	96.71%	101.41%	101.18%	95.06%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	07/05/14	10/02/14	07/11/13	06/08/13	07/05/13	05/02/13	08/11/12	-
Price	18.08	18.30	18.58	18.46	18.08	17.92	18.74	-
P/RPS	1.80	1.85	1.92	1.93	1.90	1.95	2.10	-9.77%
YoY %	-2.70%	-3.65%	-0.52%	1.58%	-2.56%	-7.14%	-	-
Horiz. %	85.71%	88.10%	91.43%	91.90%	90.48%	92.86%	100.00%	-
P/EPS	23.21	24.53	26.02	26.48	27.85	22.55	24.67	-3.98%
YoY %	-5.38%	-5.73%	-1.74%	-4.92%	23.50%	-8.59%	-	-
Horiz. %	94.08%	99.43%	105.47%	107.34%	112.89%	91.41%	100.00%	-
EY	4.31	4.08	3.84	3.78	3.59	4.43	4.05	4.23%
YoY %	5.64%	6.25%	1.59%	5.29%	-18.96%	9.38%	-	-
Horiz. %	106.42%	100.74%	94.81%	93.33%	88.64%	109.38%	100.00%	-
DY	2.22	3.28	3.23	3.14	3.21	3.24	3.09	-19.79%
YoY %	-32.32%	1.55%	2.87%	-2.18%	-0.93%	4.85%	-	-
Horiz. %	71.84%	106.15%	104.53%	101.62%	103.88%	104.85%	100.00%	-
P/NAPS	4.03	3.91	4.10	4.34	4.20	4.02	4.38	-5.40%
YoY %	3.07%	-4.63%	-5.53%	3.33%	4.48%	-8.22%	-	-
Horiz. %	92.01%	89.27%	93.61%	99.09%	95.89%	91.78%	100.00%	-

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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