[F&N] QoQ TTM Result on 30-Jun-2015 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

04-Aug-2015

Admission Sponsor

Sponsor

Financial Year

30-Sep-2015

Quarter

30-Jun-2015 [#3]

Profit Trend

QoQ- 8.57%

YoY- 2.99%

Quarter Report

Interim Q3 FY2015 Quarterly Report - FNHB.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	4,136,497	4,077,215	4,060,239	4,016,941	3,911,856	3,907,366	3,818,802	5.46%
YoY %	1.45%	0.42%	1.08%	2.69%	0.11%	2.32%	-	-
Horiz. %	108.32%	106.77%	106.32%	105.19%	102.44%	102.32%	100.00%	-
PBT	445,484	424,426	333,829	341,462	314,371	310,583	315,469	25.84%
YoY %	4.96%	27.14%	-2.24%	8.62%	1.22%	-1.55%	-	-
Horiz. %	141.21%	134.54%	105.82%	108.24%	99.65%	98.45%	100.00%	-
Tax	-63,605	-62,627	-53,757	-55,929	-51,387	-49,997	-56,061	8.77%
YoY %	-1.56%	-16.50%	3.88%	-8.84%	-2.78%	10.82%	-	-
Horiz. %	113.46%	111.71%	95.89%	99.76%	91.66%	89.18%	100.00%	-
NP	381,879	361,799	280,072	285,533	262,984	260,586	259,408	29.37%
YoY %	5.55%	29.18%	-1.91%	8.57%	0.92%	0.45%	-	-
Horiz. %	147.21%	139.47%	107.97%	110.07%	101.38%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	381,881	361,801	280,074	285,545	262,997	260,598	259,429	29.37%
YoY %	5.55%	29.18%	-1.92%	8.57%	0.92%	0.45%	-	-
Horiz. %	147.20%	139.46%	107.96%	110.07%	101.38%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.28%	14.76%	16.10%	16.38%	16.35%	16.10%	17.77%	-
YoY %	-3.25%	-8.32%	-1.71%	0.18%	1.55%	-9.40%	-	-
Horiz. %	80.36%	83.06%	90.60%	92.18%	92.01%	90.60%	100.00%	-
Total Cost	3,754,618	3,715,416	3,780,167	3,731,408	3,648,872	3,646,780	3,559,394	3.62%
YoY %	1.06%	-1.71%	1.31%	2.26%	0.06%	2.46%	-	-
Horiz. %	105.48%	104.38%	106.20%	104.83%	102.51%	102.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,907,255	1,976,810	1,873,721	1,768,092	1,764,076	1,786,820	1,690,240	8.37%
YoY %	-3.52%	5.50%	5.97%	0.23%	-1.27%	5.71%	-	-
Horiz. %	112.84%	116.95%	110.86%	104.61%	104.37%	105.71%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	228,919	130,719	130,719	121,534	121,534	201,269	201,269	8.95%
YoY %	75.12%	0.00%	7.56%	0.00%	-39.62%	0.00%	-	-
Horiz. %	113.74%	64.95%	64.95%	60.38%	60.38%	100.00%	100.00%	-
Div Payout %	59.95%	36.13%	46.67%	42.56%	46.21%	77.23%	77.58%	-
YoY %	65.93%	-22.58%	9.66%	-7.90%	-40.17%	-0.45%	-	-
Horiz. %	77.28%	46.57%	60.16%	54.86%	59.56%	99.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	1,907,255	1,976,810	1,873,721	1,768,092	1,764,076	1,786,820	1,690,240	8.37%
YoY %	-3.52%	5.50%	5.97%	0.23%	-1.27%	5.71%	-	-
Horiz. %	112.84%	116.95%	110.86%	104.61%	104.37%	105.71%	100.00%	-
NOSH	366,778	366,778	365,961	365,308	365,233	366,151	365,852	0.16%
YoY %	0.00%	0.22%	0.18%	0.02%	-0.25%	0.08%	-	-
Horiz. %	100.25%	100.25%	100.03%	99.85%	99.83%	100.08%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	9.23%	8.87%	6.90%	7.11%	6.72%	6.67%	6.79%	-
YoY %	4.06%	28.55%	-2.95%	5.80%	0.75%	-1.77%	-	-
Horiz. %	135.94%	130.63%	101.62%	104.71%	98.97%	98.23%	100.00%	-
ROE	20.02%	18.30%	14.95%	16.15%	14.91%	14.58%	15.35%	-
YoY %	9.40%	22.41%	-7.43%	8.32%	2.26%	-5.02%	-	-
Horiz. %	130.42%	119.22%	97.39%	105.21%	97.13%	94.98%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	1,129.96	1,113.76	1,109.47	1,099.60	1,071.06	1,067.14	1,043.81	5.42%
YoY %	1.45%	0.39%	0.90%	2.66%	0.37%	2.24%	-	-
Horiz. %	108.25%	106.70%	106.29%	105.34%	102.61%	102.24%	100.00%	-
EPS	104.32	98.83	76.53	78.17	72.01	71.17	70.91	29.32%
YoY %	5.55%	29.14%	-2.10%	8.55%	1.18%	0.37%	-	-
Horiz. %	147.12%	139.37%	107.93%	110.24%	101.55%	100.37%	100.00%	-
DPS	62.50	35.72	35.72	33.22	33.22	55.00	55.00	8.88%
YoY %	74.97%	0.00%	7.53%	0.00%	-39.60%	0.00%	-	-
Horiz. %	113.64%	64.95%	64.95%	60.40%	60.40%	100.00%	100.00%	-
NAPS	5.21	5.40	5.12	4.84	4.83	4.88	4.62	8.33%
YoY %	-3.52%	5.47%	5.79%	0.21%	-1.02%	5.63%	-	-
Horiz. %	112.77%	116.88%	110.82%	104.76%	104.55%	105.63%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 365,308
RPS	1,127.79	1,111.63	1,107.00	1,095.20	1,066.54	1,065.32	1,041.17	5.46%
YoY %	1.45%	0.42%	1.08%	2.69%	0.11%	2.32%	-	-
Horiz. %	108.32%	106.77%	106.32%	105.19%	102.44%	102.32%	100.00%	-
EPS	104.12	98.64	76.36	77.85	71.70	71.05	70.73	29.37%
YoY %	5.56%	29.18%	-1.91%	8.58%	0.91%	0.45%	-	-
Horiz. %	147.21%	139.46%	107.96%	110.07%	101.37%	100.45%	100.00%	-
DPS	62.41	35.64	35.64	33.14	33.14	54.87	54.87	8.95%
YoY %	75.11%	0.00%	7.54%	0.00%	-39.60%	0.00%	-	-
Horiz. %	113.74%	64.95%	64.95%	60.40%	60.40%	100.00%	100.00%	-
NAPS	5.20	5.3897	5.1086	4.8206	4.8097	4.8717	4.6083	8.37%
YoY %	-3.52%	5.50%	5.97%	0.23%	-1.27%	5.72%	-	-
Horiz. %	112.84%	116.96%	110.86%	104.61%	104.37%	105.72%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	20.70	18.50	18.30	17.80	18.16	17.44	16.98	-
P/RPS	1.83	1.66	1.65	1.62	1.70	1.63	1.63	8.01%
YoY %	10.24%	0.61%	1.85%	-4.71%	4.29%	0.00%	-	-
Horiz. %	112.27%	101.84%	101.23%	99.39%	104.29%	100.00%	100.00%	-
P/EPS	19.84	18.72	23.91	22.77	25.22	24.50	23.95	-11.78%
YoY %	5.98%	-21.71%	5.01%	-9.71%	2.94%	2.30%	-	-
Horiz. %	82.84%	78.16%	99.83%	95.07%	105.30%	102.30%	100.00%	-
EY	5.04	5.34	4.18	4.39	3.97	4.08	4.18	13.27%
YoY %	-5.62%	27.75%	-4.78%	10.58%	-2.70%	-2.39%	-	-
Horiz. %	120.57%	127.75%	100.00%	105.02%	94.98%	97.61%	100.00%	-
DY	3.02	1.93	1.95	1.87	1.83	3.15	3.24	-4.57%
YoY %	56.48%	-1.03%	4.28%	2.19%	-41.90%	-2.78%	-	-
Horiz. %	93.21%	59.57%	60.19%	57.72%	56.48%	97.22%	100.00%	-
P/NAPS	3.97	3.43	3.57	3.68	3.76	3.57	3.68	5.18%
YoY %	15.74%	-3.92%	-2.99%	-2.13%	5.32%	-2.99%	-	-
Horiz. %	107.88%	93.21%	97.01%	100.00%	102.17%	97.01%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	04/05/16	02/02/16	03/11/15	04/08/15	05/05/15	10/02/15	06/11/14	-
Price	22.18	18.28	18.00	18.40	18.54	19.08	16.12	-
P/RPS	1.96	1.64	1.62	1.67	1.73	1.79	1.54	17.42%
YoY %	19.51%	1.23%	-2.99%	-3.47%	-3.35%	16.23%	-	-
Horiz. %	127.27%	106.49%	105.19%	108.44%	112.34%	116.23%	100.00%	-
P/EPS	21.26	18.50	23.52	23.54	25.75	26.81	22.73	-4.35%
YoY %	14.92%	-21.34%	-0.08%	-8.58%	-3.95%	17.95%	-	-
Horiz. %	93.53%	81.39%	103.48%	103.56%	113.29%	117.95%	100.00%	-
EY	4.70	5.41	4.25	4.25	3.88	3.73	4.40	4.49%
YoY %	-13.12%	27.29%	0.00%	9.54%	4.02%	-15.23%	-	-
Horiz. %	106.82%	122.95%	96.59%	96.59%	88.18%	84.77%	100.00%	-
DY	2.82	1.95	1.98	1.81	1.79	2.88	3.41	-11.88%
YoY %	44.62%	-1.52%	9.39%	1.12%	-37.85%	-15.54%	-	-
Horiz. %	82.70%	57.18%	58.06%	53.08%	52.49%	84.46%	100.00%	-
P/NAPS	4.26	3.39	3.52	3.80	3.84	3.91	3.49	14.20%
YoY %	25.66%	-3.69%	-7.37%	-1.04%	-1.79%	12.03%	-	-
Horiz. %	122.06%	97.13%	100.86%	108.88%	110.03%	112.03%	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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