[F&N] QoQ TTM Result on 30-Jun-2016 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

02-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Jun-2016 [#3]

Profit Trend

QoQ- 2.78%

YoY- 37.46%

Quarter Report

Interim Q3 FY16 Qtr FNHB.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	4,156,127	4,162,555	4,124,773	4,156,086	4,136,497	4,077,215	4,060,239	1.56%
YoY %	-0.15%	0.92%	-0.75%	0.47%	1.45%	0.42%	-	-
Horiz. %	102.36%	102.52%	101.59%	102.36%	101.88%	100.42%	100.00%	-
PBT	424,279	415,103	442,937	458,958	445,484	424,426	333,829	17.31%
YoY %	2.21%	-6.28%	-3.49%	3.02%	4.96%	27.14%	-	-
Horiz. %	127.09%	124.35%	132.68%	137.48%	133.45%	127.14%	100.00%	-
Tax	-46,792	-54,120	-57,567	-66,453	-63,605	-62,627	-53,757	-8.82%
YoY %	13.54%	5.99%	13.37%	-4.48%	-1.56%	-16.50%	-	-
Horiz. %	87.04%	100.68%	107.09%	123.62%	118.32%	116.50%	100.00%	-
NP	377,487	360,983	385,370	392,505	381,879	361,799	280,072	21.99%
YoY %	4.57%	-6.33%	-1.82%	2.78%	5.55%	29.18%	-	-
Horiz. %	134.78%	128.89%	137.60%	140.14%	136.35%	129.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	377,497	360,988	385,372	392,507	381,881	361,801	280,074	21.99%
YoY %	4.57%	-6.33%	-1.82%	2.78%	5.55%	29.18%	-	-
Horiz. %	134.78%	128.89%	137.60%	140.14%	136.35%	129.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.03%	13.04%	13.00%	14.48%	14.28%	14.76%	16.10%	-
YoY %	-15.41%	0.31%	-10.22%	1.40%	-3.25%	-8.32%	-	-
Horiz. %	68.51%	80.99%	80.75%	89.94%	88.70%	91.68%	100.00%	-
Total Cost	3,778,640	3,801,572	3,739,403	3,763,581	3,754,618	3,715,416	3,780,167	-0.02%
YoY %	-0.60%	1.66%	-0.64%	0.24%	1.06%	-1.71%	-	-
Horiz. %	99.96%	100.57%	98.92%	99.56%	99.32%	98.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,154,561	2,140,871	1,987,168	1,916,308	1,907,255	1,976,810	1,873,721	9.74%
YoY %	0.64%	7.73%	3.70%	0.47%	-3.52%	5.50%	-	-
Horiz. %	114.99%	114.26%	106.05%	102.27%	101.79%	105.50%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	210,552	210,621	210,621	228,919	228,919	130,719	130,719	37.36%
YoY %	-0.03%	0.00%	-7.99%	0.00%	75.12%	0.00%	-	-
Horiz. %	161.07%	161.13%	161.13%	175.12%	175.12%	100.00%	100.00%	-
Div Payout %	55.78%	58.35%	54.65%	58.32%	59.95%	36.13%	46.67%	-
YoY %	-4.40%	6.77%	-6.29%	-2.72%	65.93%	-22.58%	-	-
Horiz. %	119.52%	125.03%	117.10%	124.96%	128.46%	77.42%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	2,154,561	2,140,871	1,987,168	1,916,308	1,907,255	1,976,810	1,873,721	9.74%
YoY %	0.64%	7.73%	3.70%	0.47%	-3.52%	5.50%	-	-
Horiz. %	114.99%	114.26%	106.05%	102.27%	101.79%	105.50%	100.00%	-
NOSH	366,422	366,778	366,778	366,778	366,778	366,778	365,961	0.08%
YoY %	-0.10%	0.00%	0.00%	0.00%	0.00%	0.22%	-	-
Horiz. %	100.13%	100.22%	100.22%	100.22%	100.22%	100.22%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	9.08%	8.67%	9.34%	9.44%	9.23%	8.87%	6.90%	-
YoY %	4.73%	-7.17%	-1.06%	2.28%	4.06%	28.55%	-	-
Horiz. %	131.59%	125.65%	135.36%	136.81%	133.77%	128.55%	100.00%	-
ROE	17.52%	16.86%	19.39%	20.48%	20.02%	18.30%	14.95%	-
YoY %	3.91%	-13.05%	-5.32%	2.30%	9.40%	22.41%	-	-
Horiz. %	117.19%	112.78%	129.70%	136.99%	133.91%	122.41%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	1,134.25	1,137.43	1,127.11	1,134.28	1,129.96	1,113.76	1,109.47	1.48%
YoY %	-0.28%	0.92%	-0.63%	0.38%	1.45%	0.39%	-	-
Horiz. %	102.23%	102.52%	101.59%	102.24%	101.85%	100.39%	100.00%	-
EPS	103.02	98.64	105.30	107.12	104.32	98.83	76.53	21.89%
YoY %	4.44%	-6.32%	-1.70%	2.68%	5.55%	29.14%	-	-
Horiz. %	134.61%	128.89%	137.59%	139.97%	136.31%	129.14%	100.00%	-
DPS	57.50	57.50	57.50	62.50	62.50	35.72	35.72	37.31%
YoY %	0.00%	0.00%	-8.00%	0.00%	74.97%	0.00%	-	-
Horiz. %	160.97%	160.97%	160.97%	174.97%	174.97%	100.00%	100.00%	-
NAPS	5.88	5.85	5.43	5.23	5.21	5.40	5.12	9.65%
YoY %	0.51%	7.73%	3.82%	0.38%	-3.52%	5.47%	-	-
Horiz. %	114.84%	114.26%	106.05%	102.15%	101.76%	105.47%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,134.50	1,136.25	1,125.94	1,134.49	1,129.14	1,112.96	1,108.32	1.56%
YoY %	-0.15%	0.92%	-0.75%	0.47%	1.45%	0.42%	-	-
Horiz. %	102.36%	102.52%	101.59%	102.36%	101.88%	100.42%	100.00%	-
EPS	103.05	98.54	105.20	107.14	104.24	98.76	76.45	22.00%
YoY %	4.58%	-6.33%	-1.81%	2.78%	5.55%	29.18%	-	-
Horiz. %	134.79%	128.89%	137.61%	140.14%	136.35%	129.18%	100.00%	-
DPS	57.47	57.49	57.49	62.49	62.49	35.68	35.68	37.36%
YoY %	-0.03%	0.00%	-8.00%	0.00%	75.14%	0.00%	-	-
Horiz. %	161.07%	161.13%	161.13%	175.14%	175.14%	100.00%	100.00%	-
NAPS	5.8813	5.8439	5.4244	5.2309	5.2062	5.3961	5.1147	9.74%
YoY %	0.64%	7.73%	3.70%	0.47%	-3.52%	5.50%	-	-
Horiz. %	114.99%	114.26%	106.06%	102.27%	101.79%	105.50%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	24.68	23.48	24.06	25.12	20.70	18.50	18.30	-
P/RPS	2.18	2.06	2.13	2.21	1.83	1.66	1.65	20.38%
YoY %	5.83%	-3.29%	-3.62%	20.77%	10.24%	0.61%	-	-
Horiz. %	132.12%	124.85%	129.09%	133.94%	110.91%	100.61%	100.00%	-
P/EPS	23.96	23.80	22.85	23.45	19.84	18.72	23.91	0.13%
YoY %	0.67%	4.16%	-2.56%	18.20%	5.98%	-21.71%	-	-
Horiz. %	100.21%	99.54%	95.57%	98.08%	82.98%	78.29%	100.00%	-
EY	4.17	4.20	4.38	4.26	5.04	5.34	4.18	-0.15%
YoY %	-0.71%	-4.11%	2.82%	-15.48%	-5.62%	27.75%	-	-
Horiz. %	99.76%	100.48%	104.78%	101.91%	120.57%	127.75%	100.00%	-
DY	2.33	2.45	2.39	2.49	3.02	1.93	1.95	12.59%
YoY %	-4.90%	2.51%	-4.02%	-17.55%	56.48%	-1.03%	-	-
Horiz. %	119.49%	125.64%	122.56%	127.69%	154.87%	98.97%	100.00%	-
P/NAPS	4.20	4.01	4.43	4.80	3.97	3.43	3.57	11.43%
YoY %	4.74%	-9.48%	-7.71%	20.91%	15.74%	-3.92%	-	-
Horiz. %	117.65%	112.32%	124.09%	134.45%	111.20%	96.08%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	03/05/17	07/02/17	03/11/16	02/08/16	04/05/16	02/02/16	03/11/15	-
Price	24.88	23.66	24.30	26.34	22.18	18.28	18.00	-
P/RPS	2.19	2.08	2.16	2.32	1.96	1.64	1.62	22.23%
YoY %	5.29%	-3.70%	-6.90%	18.37%	19.51%	1.23%	-	-
Horiz. %	135.19%	128.40%	133.33%	143.21%	120.99%	101.23%	100.00%	-
P/EPS	24.15	23.99	23.08	24.59	21.26	18.50	23.52	1.77%
YoY %	0.67%	3.94%	-6.14%	15.66%	14.92%	-21.34%	-	-
Horiz. %	102.68%	102.00%	98.13%	104.55%	90.39%	78.66%	100.00%	-
EY	4.14	4.17	4.33	4.07	4.70	5.41	4.25	-1.73%
YoY %	-0.72%	-3.70%	6.39%	-13.40%	-13.12%	27.29%	-	-
Horiz. %	97.41%	98.12%	101.88%	95.76%	110.59%	127.29%	100.00%	-
DY	2.31	2.43	2.37	2.37	2.82	1.95	1.98	10.81%
YoY %	-4.94%	2.53%	0.00%	-15.96%	44.62%	-1.52%	-	-
Horiz. %	116.67%	122.73%	119.70%	119.70%	142.42%	98.48%	100.00%	-
P/NAPS	4.23	4.04	4.48	5.04	4.26	3.39	3.52	13.01%
YoY %	4.70%	-9.82%	-11.11%	18.31%	25.66%	-3.69%	-	-
Horiz. %	120.17%	114.77%	127.27%	143.18%	121.02%	96.31%	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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