[F&N] QoQ TTM Result on 31-Dec-2015 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

02-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Dec-2015 [#1]

Profit Trend

QoQ- 29.18%

YoY- 38.83%

Quarter Report

FNHB Q1 Results to Bursa 2 Feb.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	4,124,773	4,156,086	4,136,497	4,077,215	4,060,239	4,016,941	3,911,856	3.58%
YoY %	-0.75%	0.47%	1.45%	0.42%	1.08%	2.69%	-	-
Horiz. %	105.44%	106.24%	105.74%	104.23%	103.79%	102.69%	100.00%	-
PBT	442,937	458,958	445,484	424,426	333,829	341,462	314,371	25.60%
YoY %	-3.49%	3.02%	4.96%	27.14%	-2.24%	8.62%	-	-
Horiz. %	140.90%	145.99%	141.71%	135.01%	106.19%	108.62%	100.00%	-
Tax	-57,567	-66,453	-63,605	-62,627	-53,757	-55,929	-51,387	7.84%
YoY %	13.37%	-4.48%	-1.56%	-16.50%	3.88%	-8.84%	-	-
Horiz. %	112.03%	129.32%	123.78%	121.87%	104.61%	108.84%	100.00%	-
NP	385,370	392,505	381,879	361,799	280,072	285,533	262,984	28.92%
YoY %	-1.82%	2.78%	5.55%	29.18%	-1.91%	8.57%	-	-
Horiz. %	146.54%	149.25%	145.21%	137.57%	106.50%	108.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	385,372	392,507	381,881	361,801	280,074	285,545	262,997	28.91%
YoY %	-1.82%	2.78%	5.55%	29.18%	-1.92%	8.57%	-	-
Horiz. %	146.53%	149.24%	145.20%	137.57%	106.49%	108.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.00%	14.48%	14.28%	14.76%	16.10%	16.38%	16.35%	-
YoY %	-10.22%	1.40%	-3.25%	-8.32%	-1.71%	0.18%	-	-
Horiz. %	79.51%	88.56%	87.34%	90.28%	98.47%	100.18%	100.00%	-
Total Cost	3,739,403	3,763,581	3,754,618	3,715,416	3,780,167	3,731,408	3,648,872	1.64%
YoY %	-0.64%	0.24%	1.06%	-1.71%	1.31%	2.26%	-	-
Horiz. %	102.48%	103.14%	102.90%	101.82%	103.60%	102.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,987,168	1,916,308	1,907,255	1,976,810	1,873,721	1,768,092	1,764,076	8.23%
YoY %	3.70%	0.47%	-3.52%	5.50%	5.97%	0.23%	-	-
Horiz. %	112.65%	108.63%	108.12%	112.06%	106.22%	100.23%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	210,621	228,919	228,919	130,719	130,719	121,534	121,534	44.13%
YoY %	-7.99%	0.00%	75.12%	0.00%	7.56%	0.00%	-	-
Horiz. %	173.30%	188.36%	188.36%	107.56%	107.56%	100.00%	100.00%	-
Div Payout %	54.65%	58.32%	59.95%	36.13%	46.67%	42.56%	46.21%	-
YoY %	-6.29%	-2.72%	65.93%	-22.58%	9.66%	-7.90%	-	-
Horiz. %	118.26%	126.21%	129.73%	78.19%	101.00%	92.10%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	1,987,168	1,916,308	1,907,255	1,976,810	1,873,721	1,768,092	1,764,076	8.23%
YoY %	3.70%	0.47%	-3.52%	5.50%	5.97%	0.23%	-	-
Horiz. %	112.65%	108.63%	108.12%	112.06%	106.22%	100.23%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	365,961	365,308	365,233	0.28%
YoY %	0.00%	0.00%	0.00%	0.22%	0.18%	0.02%	-	-
Horiz. %	100.42%	100.42%	100.42%	100.42%	100.20%	100.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	9.34%	9.44%	9.23%	8.87%	6.90%	7.11%	6.72%	-
YoY %	-1.06%	2.28%	4.06%	28.55%	-2.95%	5.80%	-	-
Horiz. %	138.99%	140.48%	137.35%	131.99%	102.68%	105.80%	100.00%	-
ROE	19.39%	20.48%	20.02%	18.30%	14.95%	16.15%	14.91%	-
YoY %	-5.32%	2.30%	9.40%	22.41%	-7.43%	8.32%	-	-
Horiz. %	130.05%	137.36%	134.27%	122.74%	100.27%	108.32%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	1,127.11	1,134.28	1,129.96	1,113.76	1,109.47	1,099.60	1,071.06	3.44%
YoY %	-0.63%	0.38%	1.45%	0.39%	0.90%	2.66%	-	-
Horiz. %	105.23%	105.90%	105.50%	103.99%	103.59%	102.66%	100.00%	-
EPS	105.30	107.12	104.32	98.83	76.53	78.17	72.01	28.74%
YoY %	-1.70%	2.68%	5.55%	29.14%	-2.10%	8.55%	-	-
Horiz. %	146.23%	148.76%	144.87%	137.24%	106.28%	108.55%	100.00%	-
DPS	57.50	62.50	62.50	35.72	35.72	33.22	33.22	44.01%
YoY %	-8.00%	0.00%	74.97%	0.00%	7.53%	0.00%	-	-
Horiz. %	173.09%	188.14%	188.14%	107.53%	107.53%	100.00%	100.00%	-
NAPS	5.43	5.23	5.21	5.40	5.12	4.84	4.83	8.09%
YoY %	3.82%	0.38%	-3.52%	5.47%	5.79%	0.21%	-	-
Horiz. %	112.42%	108.28%	107.87%	111.80%	106.00%	100.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,125.94	1,134.49	1,129.14	1,112.96	1,108.32	1,096.50	1,067.82	3.58%
YoY %	-0.75%	0.47%	1.45%	0.42%	1.08%	2.69%	-	-
Horiz. %	105.44%	106.24%	105.74%	104.23%	103.79%	102.69%	100.00%	-
EPS	105.20	107.14	104.24	98.76	76.45	77.95	71.79	28.92%
YoY %	-1.81%	2.78%	5.55%	29.18%	-1.92%	8.58%	-	-
Horiz. %	146.54%	149.24%	145.20%	137.57%	106.49%	108.58%	100.00%	-
DPS	57.49	62.49	62.49	35.68	35.68	33.18	33.18	44.11%
YoY %	-8.00%	0.00%	75.14%	0.00%	7.53%	0.00%	-	-
Horiz. %	173.27%	188.34%	188.34%	107.53%	107.53%	100.00%	100.00%	-
NAPS	5.4244	5.2309	5.2062	5.3961	5.1147	4.8264	4.8154	8.23%
YoY %	3.70%	0.47%	-3.52%	5.50%	5.97%	0.23%	-	-
Horiz. %	112.65%	108.63%	108.12%	112.06%	106.22%	100.23%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	24.06	25.12	20.70	18.50	18.30	17.80	18.16	-
P/RPS	2.13	2.21	1.83	1.66	1.65	1.62	1.70	16.17%
YoY %	-3.62%	20.77%	10.24%	0.61%	1.85%	-4.71%	-	-
Horiz. %	125.29%	130.00%	107.65%	97.65%	97.06%	95.29%	100.00%	-
P/EPS	22.85	23.45	19.84	18.72	23.91	22.77	25.22	-6.35%
YoY %	-2.56%	18.20%	5.98%	-21.71%	5.01%	-9.71%	-	-
Horiz. %	90.60%	92.98%	78.67%	74.23%	94.81%	90.29%	100.00%	-
EY	4.38	4.26	5.04	5.34	4.18	4.39	3.97	6.75%
YoY %	2.82%	-15.48%	-5.62%	27.75%	-4.78%	10.58%	-	-
Horiz. %	110.33%	107.30%	126.95%	134.51%	105.29%	110.58%	100.00%	-
DY	2.39	2.49	3.02	1.93	1.95	1.87	1.83	19.42%
YoY %	-4.02%	-17.55%	56.48%	-1.03%	4.28%	2.19%	-	-
Horiz. %	130.60%	136.07%	165.03%	105.46%	106.56%	102.19%	100.00%	-
P/NAPS	4.43	4.80	3.97	3.43	3.57	3.68	3.76	11.51%
YoY %	-7.71%	20.91%	15.74%	-3.92%	-2.99%	-2.13%	-	-
Horiz. %	117.82%	127.66%	105.59%	91.22%	94.95%	97.87%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	03/11/16	02/08/16	04/05/16	02/02/16	03/11/15	04/08/15	05/05/15	-
Price	24.30	26.34	22.18	18.28	18.00	18.40	18.54	-
P/RPS	2.16	2.32	1.96	1.64	1.62	1.67	1.73	15.90%
YoY %	-6.90%	18.37%	19.51%	1.23%	-2.99%	-3.47%	-	-
Horiz. %	124.86%	134.10%	113.29%	94.80%	93.64%	96.53%	100.00%	-
P/EPS	23.08	24.59	21.26	18.50	23.52	23.54	25.75	-7.01%
YoY %	-6.14%	15.66%	14.92%	-21.34%	-0.08%	-8.58%	-	-
Horiz. %	89.63%	95.50%	82.56%	71.84%	91.34%	91.42%	100.00%	-
EY	4.33	4.07	4.70	5.41	4.25	4.25	3.88	7.56%
YoY %	6.39%	-13.40%	-13.12%	27.29%	0.00%	9.54%	-	-
Horiz. %	111.60%	104.90%	121.13%	139.43%	109.54%	109.54%	100.00%	-
DY	2.37	2.37	2.82	1.95	1.98	1.81	1.79	20.51%
YoY %	0.00%	-15.96%	44.62%	-1.52%	9.39%	1.12%	-	-
Horiz. %	132.40%	132.40%	157.54%	108.94%	110.61%	101.12%	100.00%	-
P/NAPS	4.48	5.04	4.26	3.39	3.52	3.80	3.84	10.79%
YoY %	-11.11%	18.31%	25.66%	-3.69%	-7.37%	-1.04%	-	-
Horiz. %	116.67%	131.25%	110.94%	88.28%	91.67%	98.96%	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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