[F&N] QoQ TTM Result on 30-Jun-2017 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Aug-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Jun-2017 [#3]

Profit Trend

QoQ- -6.41%

YoY- -9.98%

Quarter Report

Q3 FY2017 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	4,101,024	4,079,221	4,101,374	4,101,599	4,156,127	4,162,555	4,124,773	-0.38%
YoY %	0.53%	-0.54%	-0.01%	-1.31%	-0.15%	0.92%	-	-
Horiz. %	99.42%	98.90%	99.43%	99.44%	100.76%	100.92%	100.00%	-
PBT	308,961	324,838	353,713	386,030	424,279	415,103	442,937	-21.36%
YoY %	-4.89%	-8.16%	-8.37%	-9.02%	2.21%	-6.28%	-	-
Horiz. %	69.75%	73.34%	79.86%	87.15%	95.79%	93.72%	100.00%	-
Tax	-20,581	-21,941	-30,366	-32,730	-46,792	-54,120	-57,567	-49.65%
YoY %	6.20%	27.74%	7.22%	30.05%	13.54%	5.99%	-	-
Horiz. %	35.75%	38.11%	52.75%	56.86%	81.28%	94.01%	100.00%	-
NP	288,380	302,897	323,347	353,300	377,487	360,983	385,370	-17.58%
YoY %	-4.79%	-6.32%	-8.48%	-6.41%	4.57%	-6.33%	-	-
Horiz. %	74.83%	78.60%	83.91%	91.68%	97.95%	93.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	288,419	302,933	323,377	353,318	377,497	360,988	385,372	-17.58%
YoY %	-4.79%	-6.32%	-8.47%	-6.41%	4.57%	-6.33%	-	-
Horiz. %	74.84%	78.61%	83.91%	91.68%	97.96%	93.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.66%	6.75%	8.58%	8.48%	11.03%	13.04%	13.00%	-
YoY %	-1.33%	-21.33%	1.18%	-23.12%	-15.41%	0.31%	-	-
Horiz. %	51.23%	51.92%	66.00%	65.23%	84.85%	100.31%	100.00%	-
Total Cost	3,812,644	3,776,324	3,778,027	3,748,299	3,778,640	3,801,572	3,739,403	1.30%
YoY %	0.96%	-0.05%	0.79%	-0.80%	-0.60%	1.66%	-	-
Horiz. %	101.96%	100.99%	101.03%	100.24%	101.05%	101.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,203,753	2,225,717	2,130,818	2,110,210	2,154,561	2,140,871	1,987,168	7.14%
YoY %	-0.99%	4.45%	0.98%	-2.06%	0.64%	7.73%	-	-
Horiz. %	110.90%	112.00%	107.23%	106.19%	108.42%	107.73%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	210,506	210,600	210,600	210,552	210,552	210,621	210,621	-0.03%
YoY %	-0.04%	0.00%	0.02%	0.00%	-0.03%	0.00%	-	-
Horiz. %	99.95%	99.99%	99.99%	99.97%	99.97%	100.00%	100.00%	-
Div Payout %	72.99%	69.52%	65.13%	59.59%	55.78%	58.35%	54.65%	-
YoY %	4.99%	6.74%	9.30%	6.83%	-4.40%	6.77%	-	-
Horiz. %	133.56%	127.21%	119.18%	109.04%	102.07%	106.77%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	2,203,753	2,225,717	2,130,818	2,110,210	2,154,561	2,140,871	1,987,168	7.14%
YoY %	-0.99%	4.45%	0.98%	-2.06%	0.64%	7.73%	-	-
Horiz. %	110.90%	112.00%	107.23%	106.19%	108.42%	107.73%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,422	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.10%	-0.10%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	99.90%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	7.03%	7.43%	7.88%	8.61%	9.08%	8.67%	9.34%	-
YoY %	-5.38%	-5.71%	-8.48%	-5.18%	4.73%	-7.17%	-	-
Horiz. %	75.27%	79.55%	84.37%	92.18%	97.22%	92.83%	100.00%	-
ROE	13.09%	13.61%	15.18%	16.74%	17.52%	16.86%	19.39%	-
YoY %	-3.82%	-10.34%	-9.32%	-4.45%	3.91%	-13.05%	-	-
Horiz. %	67.51%	70.19%	78.29%	86.33%	90.36%	86.95%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	1,120.28	1,114.32	1,120.23	1,119.57	1,134.25	1,137.43	1,127.11	-0.40%
YoY %	0.53%	-0.53%	0.06%	-1.29%	-0.28%	0.92%	-	-
Horiz. %	99.39%	98.87%	99.39%	99.33%	100.63%	100.92%	100.00%	-
EPS	78.79	82.75	88.33	96.44	103.02	98.64	105.30	-17.59%
YoY %	-4.79%	-6.32%	-8.41%	-6.39%	4.44%	-6.32%	-	-
Horiz. %	74.82%	78.58%	83.88%	91.59%	97.83%	93.68%	100.00%	-
DPS	57.50	57.50	57.50	57.50	57.50	57.50	57.50	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.02	6.08	5.82	5.76	5.88	5.85	5.43	7.12%
YoY %	-0.99%	4.47%	1.04%	-2.04%	0.51%	7.73%	-	-
Horiz. %	110.87%	111.97%	107.18%	106.08%	108.29%	107.73%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,119.46	1,113.51	1,119.55	1,119.61	1,134.50	1,136.25	1,125.94	-0.38%
YoY %	0.53%	-0.54%	-0.01%	-1.31%	-0.15%	0.92%	-	-
Horiz. %	99.42%	98.90%	99.43%	99.44%	100.76%	100.92%	100.00%	-
EPS	78.73	82.69	88.27	96.45	103.05	98.54	105.20	-17.58%
YoY %	-4.79%	-6.32%	-8.48%	-6.40%	4.58%	-6.33%	-	-
Horiz. %	74.84%	78.60%	83.91%	91.68%	97.96%	93.67%	100.00%	-
DPS	57.46	57.49	57.49	57.47	57.47	57.49	57.49	-0.03%
YoY %	-0.05%	0.00%	0.03%	0.00%	-0.03%	0.00%	-	-
Horiz. %	99.95%	100.00%	100.00%	99.97%	99.97%	100.00%	100.00%	-
NAPS	6.0156	6.0755	5.8165	5.7602	5.8813	5.8439	5.4244	7.14%
YoY %	-0.99%	4.45%	0.98%	-2.06%	0.64%	7.73%	-	-
Horiz. %	110.90%	112.00%	107.23%	106.19%	108.42%	107.73%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	33.38	27.00	24.66	25.30	24.68	23.48	24.06	-
P/RPS	2.98	2.42	2.20	2.26	2.18	2.06	2.13	25.11%
YoY %	23.14%	10.00%	-2.65%	3.67%	5.83%	-3.29%	-	-
Horiz. %	139.91%	113.62%	103.29%	106.10%	102.35%	96.71%	100.00%	-
P/EPS	42.37	32.63	27.92	26.23	23.96	23.80	22.85	50.98%
YoY %	29.85%	16.87%	6.44%	9.47%	0.67%	4.16%	-	-
Horiz. %	185.43%	142.80%	122.19%	114.79%	104.86%	104.16%	100.00%	-
EY	2.36	3.06	3.58	3.81	4.17	4.20	4.38	-33.80%
YoY %	-22.88%	-14.53%	-6.04%	-8.63%	-0.71%	-4.11%	-	-
Horiz. %	53.88%	69.86%	81.74%	86.99%	95.21%	95.89%	100.00%	-
DY	1.72	2.13	2.33	2.27	2.33	2.45	2.39	-19.70%
YoY %	-19.25%	-8.58%	2.64%	-2.58%	-4.90%	2.51%	-	-
Horiz. %	71.97%	89.12%	97.49%	94.98%	97.49%	102.51%	100.00%	-
P/NAPS	5.54	4.44	4.24	4.39	4.20	4.01	4.43	16.09%
YoY %	24.77%	4.72%	-3.42%	4.52%	4.74%	-9.48%	-	-
Horiz. %	125.06%	100.23%	95.71%	99.10%	94.81%	90.52%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	03/05/18	06/02/18	07/11/17	03/08/17	03/05/17	07/02/17	03/11/16	-
Price	35.64	29.66	25.44	24.82	24.88	23.66	24.30	-
P/RPS	3.18	2.66	2.27	2.22	2.19	2.08	2.16	29.44%
YoY %	19.55%	17.18%	2.25%	1.37%	5.29%	-3.70%	-	-
Horiz. %	147.22%	123.15%	105.09%	102.78%	101.39%	96.30%	100.00%	-
P/EPS	45.24	35.84	28.80	25.74	24.15	23.99	23.08	56.68%
YoY %	26.23%	24.44%	11.89%	6.58%	0.67%	3.94%	-	-
Horiz. %	196.01%	155.29%	124.78%	111.53%	104.64%	103.94%	100.00%	-
EY	2.21	2.79	3.47	3.89	4.14	4.17	4.33	-36.16%
YoY %	-20.79%	-19.60%	-10.80%	-6.04%	-0.72%	-3.70%	-	-
Horiz. %	51.04%	64.43%	80.14%	89.84%	95.61%	96.30%	100.00%	-
DY	1.61	1.94	2.26	2.32	2.31	2.43	2.37	-22.74%
YoY %	-17.01%	-14.16%	-2.59%	0.43%	-4.94%	2.53%	-	-
Horiz. %	67.93%	81.86%	95.36%	97.89%	97.47%	102.53%	100.00%	-
P/NAPS	5.92	4.88	4.37	4.31	4.23	4.04	4.48	20.43%
YoY %	21.31%	11.67%	1.39%	1.89%	4.70%	-9.82%	-	-
Horiz. %	132.14%	108.93%	97.54%	96.21%	94.42%	90.18%	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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