[F&N] QoQ TTM Result on 31-Dec-2017 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Feb-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

31-Dec-2017 [#1]

Profit Trend

QoQ- -6.32%

YoY- -16.08%

Quarter Report

Interim Q1 FY2018 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	4,109,859	4,089,494	4,101,024	4,079,221	4,101,374	4,101,599	4,156,127	-0.74%
YoY %	0.50%	-0.28%	0.53%	-0.54%	-0.01%	-1.31%	-	-
Horiz. %	98.89%	98.40%	98.67%	98.15%	98.68%	98.69%	100.00%	-
PBT	422,729	342,470	308,961	324,838	353,713	386,030	424,279	-0.24%
YoY %	23.44%	10.85%	-4.89%	-8.16%	-8.37%	-9.02%	-	-
Horiz. %	99.63%	80.72%	72.82%	76.56%	83.37%	90.98%	100.00%	-
Tax	-37,633	-18,969	-20,581	-21,941	-30,366	-32,730	-46,792	-13.50%
YoY %	-98.39%	7.83%	6.20%	27.74%	7.22%	30.05%	-	-
Horiz. %	80.43%	40.54%	43.98%	46.89%	64.90%	69.95%	100.00%	-
NP	385,096	323,501	288,380	302,897	323,347	353,300	377,487	1.33%
YoY %	19.04%	12.18%	-4.79%	-6.32%	-8.48%	-6.41%	-	-
Horiz. %	102.02%	85.70%	76.39%	80.24%	85.66%	93.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	385,133	323,542	288,419	302,933	323,377	353,318	377,497	1.34%
YoY %	19.04%	12.18%	-4.79%	-6.32%	-8.47%	-6.41%	-	-
Horiz. %	102.02%	85.71%	76.40%	80.25%	85.66%	93.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.90%	5.54%	6.66%	6.75%	8.58%	8.48%	11.03%	-
YoY %	60.65%	-16.82%	-1.33%	-21.33%	1.18%	-23.12%	-	-
Horiz. %	80.69%	50.23%	60.38%	61.20%	77.79%	76.88%	100.00%	-
Total Cost	3,724,763	3,765,993	3,812,644	3,776,324	3,778,027	3,748,299	3,778,640	-0.95%
YoY %	-1.09%	-1.22%	0.96%	-0.05%	0.79%	-0.80%	-	-
Horiz. %	98.57%	99.67%	100.90%	99.94%	99.98%	99.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,312,047	2,205,926	2,203,753	2,225,717	2,130,818	2,110,210	2,154,561	4.81%
YoY %	4.81%	0.10%	-0.99%	4.45%	0.98%	-2.06%	-	-
Horiz. %	107.31%	102.38%	102.28%	103.30%	98.90%	97.94%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	210,594	210,506	210,506	210,600	210,600	210,552	210,552	0.01%
YoY %	0.04%	0.00%	-0.04%	0.00%	0.02%	0.00%	-	-
Horiz. %	100.02%	99.98%	99.98%	100.02%	100.02%	100.00%	100.00%	-
Div Payout %	54.68%	65.06%	72.99%	69.52%	65.13%	59.59%	55.78%	-
YoY %	-15.95%	-10.86%	4.99%	6.74%	9.30%	6.83%	-	-
Horiz. %	98.03%	116.64%	130.85%	124.63%	116.76%	106.83%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	2,312,047	2,205,926	2,203,753	2,225,717	2,130,818	2,110,210	2,154,561	4.81%
YoY %	4.81%	0.10%	-0.99%	4.45%	0.98%	-2.06%	-	-
Horiz. %	107.31%	102.38%	102.28%	103.30%	98.90%	97.94%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,422	0.06%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	-	-
Horiz. %	100.10%	100.10%	100.10%	100.10%	100.10%	100.10%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	9.37%	7.91%	7.03%	7.43%	7.88%	8.61%	9.08%	-
YoY %	18.46%	12.52%	-5.38%	-5.71%	-8.48%	-5.18%	-	-
Horiz. %	103.19%	87.11%	77.42%	81.83%	86.78%	94.82%	100.00%	-
ROE	16.66%	14.67%	13.09%	13.61%	15.18%	16.74%	17.52%	-
YoY %	13.57%	12.07%	-3.82%	-10.34%	-9.32%	-4.45%	-	-
Horiz. %	95.09%	83.73%	74.71%	77.68%	86.64%	95.55%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	1,121.66	1,116.03	1,120.28	1,114.32	1,120.23	1,119.57	1,134.25	-0.74%
YoY %	0.50%	-0.38%	0.53%	-0.53%	0.06%	-1.29%	-	-
Horiz. %	98.89%	98.39%	98.77%	98.24%	98.76%	98.71%	100.00%	-
EPS	105.11	88.30	78.79	82.75	88.33	96.44	103.02	1.34%
YoY %	19.04%	12.07%	-4.79%	-6.32%	-8.41%	-6.39%	-	-
Horiz. %	102.03%	85.71%	76.48%	80.32%	85.74%	93.61%	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	6.31	6.02	6.02	6.08	5.82	5.76	5.88	4.81%
YoY %	4.82%	0.00%	-0.99%	4.47%	1.04%	-2.04%	-	-
Horiz. %	107.31%	102.38%	102.38%	103.40%	98.98%	97.96%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,121.87	1,116.31	1,119.46	1,113.51	1,119.55	1,119.61	1,134.50	-0.74%
YoY %	0.50%	-0.28%	0.53%	-0.54%	-0.01%	-1.31%	-	-
Horiz. %	98.89%	98.40%	98.67%	98.15%	98.68%	98.69%	100.00%	-
EPS	105.13	88.32	78.73	82.69	88.27	96.45	103.05	1.33%
YoY %	19.03%	12.18%	-4.79%	-6.32%	-8.48%	-6.40%	-	-
Horiz. %	102.02%	85.71%	76.40%	80.24%	85.66%	93.60%	100.00%	-
DPS	57.49	57.46	57.46	57.49	57.49	57.47	57.47	0.02%
YoY %	0.05%	0.00%	-0.05%	0.00%	0.03%	0.00%	-	-
Horiz. %	100.03%	99.98%	99.98%	100.03%	100.03%	100.00%	100.00%	-
NAPS	6.3112	6.0215	6.0156	6.0755	5.8165	5.7602	5.8813	4.81%
YoY %	4.81%	0.10%	-0.99%	4.45%	0.98%	-2.06%	-	-
Horiz. %	107.31%	102.38%	102.28%	103.30%	98.90%	97.94%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	37.72	39.02	33.38	27.00	24.66	25.30	24.68	-
P/RPS	3.36	3.50	2.98	2.42	2.20	2.26	2.18	33.39%
YoY %	-4.00%	17.45%	23.14%	10.00%	-2.65%	3.67%	-	-
Horiz. %	154.13%	160.55%	136.70%	111.01%	100.92%	103.67%	100.00%	-
P/EPS	35.89	44.19	42.37	32.63	27.92	26.23	23.96	30.88%
YoY %	-18.78%	4.30%	29.85%	16.87%	6.44%	9.47%	-	-
Horiz. %	149.79%	184.43%	176.84%	136.19%	116.53%	109.47%	100.00%	-
EY	2.79	2.26	2.36	3.06	3.58	3.81	4.17	-23.48%
YoY %	23.45%	-4.24%	-22.88%	-14.53%	-6.04%	-8.63%	-	-
Horiz. %	66.91%	54.20%	56.59%	73.38%	85.85%	91.37%	100.00%	-
DY	1.52	1.47	1.72	2.13	2.33	2.27	2.33	-24.76%
YoY %	3.40%	-14.53%	-19.25%	-8.58%	2.64%	-2.58%	-	-
Horiz. %	65.24%	63.09%	73.82%	91.42%	100.00%	97.42%	100.00%	-
P/NAPS	5.98	6.48	5.54	4.44	4.24	4.39	4.20	26.53%
YoY %	-7.72%	16.97%	24.77%	4.72%	-3.42%	4.52%	-	-
Horiz. %	142.38%	154.29%	131.90%	105.71%	100.95%	104.52%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	08/11/18	02/08/18	03/05/18	06/02/18	07/11/17	03/08/17	03/05/17	-
Price	34.78	37.40	35.64	29.66	25.44	24.82	24.88	-
P/RPS	3.10	3.35	3.18	2.66	2.27	2.22	2.19	26.04%
YoY %	-7.46%	5.35%	19.55%	17.18%	2.25%	1.37%	-	-
Horiz. %	141.55%	152.97%	145.21%	121.46%	103.65%	101.37%	100.00%	-
P/EPS	33.09	42.36	45.24	35.84	28.80	25.74	24.15	23.33%
YoY %	-21.88%	-6.37%	26.23%	24.44%	11.89%	6.58%	-	-
Horiz. %	137.02%	175.40%	187.33%	148.41%	119.25%	106.58%	100.00%	-
EY	3.02	2.36	2.21	2.79	3.47	3.89	4.14	-18.94%
YoY %	27.97%	6.79%	-20.79%	-19.60%	-10.80%	-6.04%	-	-
Horiz. %	72.95%	57.00%	53.38%	67.39%	83.82%	93.96%	100.00%	-
DY	1.65	1.54	1.61	1.94	2.26	2.32	2.31	-20.07%
YoY %	7.14%	-4.35%	-17.01%	-14.16%	-2.59%	0.43%	-	-
Horiz. %	71.43%	66.67%	69.70%	83.98%	97.84%	100.43%	100.00%	-
P/NAPS	5.51	6.21	5.92	4.88	4.37	4.31	4.23	19.25%
YoY %	-11.27%	4.90%	21.31%	11.67%	1.39%	1.89%	-	-
Horiz. %	130.26%	146.81%	139.95%	115.37%	103.31%	101.89%	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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