[F&N] QoQ TTM Result on 31-Mar-2017 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Mar-2017 [#2]

Profit Trend

QoQ- 4.57%

YoY- -1.15%

Quarter Report

Q2 FY2017 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	4,079,221	4,101,374	4,101,599	4,156,127	4,162,555	4,124,773	4,156,086	-1.23%
YoY %	-0.54%	-0.01%	-1.31%	-0.15%	0.92%	-0.75%	-	-
Horiz. %	98.15%	98.68%	98.69%	100.00%	100.16%	99.25%	100.00%	-
PBT	324,838	353,713	386,030	424,279	415,103	442,937	458,958	-20.53%
YoY %	-8.16%	-8.37%	-9.02%	2.21%	-6.28%	-3.49%	-	-
Horiz. %	70.78%	77.07%	84.11%	92.44%	90.44%	96.51%	100.00%	-
Tax	-21,941	-30,366	-32,730	-46,792	-54,120	-57,567	-66,453	-52.13%
YoY %	27.74%	7.22%	30.05%	13.54%	5.99%	13.37%	-	-
Horiz. %	33.02%	45.70%	49.25%	70.41%	81.44%	86.63%	100.00%	-
NP	302,897	323,347	353,300	377,487	360,983	385,370	392,505	-15.82%
YoY %	-6.32%	-8.48%	-6.41%	4.57%	-6.33%	-1.82%	-	-
Horiz. %	77.17%	82.38%	90.01%	96.17%	91.97%	98.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	302,933	323,377	353,318	377,497	360,988	385,372	392,507	-15.82%
YoY %	-6.32%	-8.47%	-6.41%	4.57%	-6.33%	-1.82%	-	-
Horiz. %	77.18%	82.39%	90.02%	96.18%	91.97%	98.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.75%	8.58%	8.48%	11.03%	13.04%	13.00%	14.48%	-
YoY %	-21.33%	1.18%	-23.12%	-15.41%	0.31%	-10.22%	-	-
Horiz. %	46.62%	59.25%	58.56%	76.17%	90.06%	89.78%	100.00%	-
Total Cost	3,776,324	3,778,027	3,748,299	3,778,640	3,801,572	3,739,403	3,763,581	0.22%
YoY %	-0.05%	0.79%	-0.80%	-0.60%	1.66%	-0.64%	-	-
Horiz. %	100.34%	100.38%	99.59%	100.40%	101.01%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,225,717	2,130,818	2,110,210	2,154,561	2,140,871	1,987,168	1,916,308	10.46%
YoY %	4.45%	0.98%	-2.06%	0.64%	7.73%	3.70%	-	-
Horiz. %	116.15%	111.19%	110.12%	112.43%	111.72%	103.70%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	210,600	210,600	210,552	210,552	210,621	210,621	228,919	-5.39%
YoY %	0.00%	0.02%	0.00%	-0.03%	0.00%	-7.99%	-	-
Horiz. %	92.00%	92.00%	91.98%	91.98%	92.01%	92.01%	100.00%	-
Div Payout %	69.52%	65.13%	59.59%	55.78%	58.35%	54.65%	58.32%	-
YoY %	6.74%	9.30%	6.83%	-4.40%	6.77%	-6.29%	-	-
Horiz. %	119.20%	111.68%	102.18%	95.64%	100.05%	93.71%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	2,225,717	2,130,818	2,110,210	2,154,561	2,140,871	1,987,168	1,916,308	10.46%
YoY %	4.45%	0.98%	-2.06%	0.64%	7.73%	3.70%	-	-
Horiz. %	116.15%	111.19%	110.12%	112.43%	111.72%	103.70%	100.00%	-
NOSH	366,778	366,778	366,778	366,422	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.10%	-0.10%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.90%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	7.43%	7.88%	8.61%	9.08%	8.67%	9.34%	9.44%	-
YoY %	-5.71%	-8.48%	-5.18%	4.73%	-7.17%	-1.06%	-	-
Horiz. %	78.71%	83.47%	91.21%	96.19%	91.84%	98.94%	100.00%	-
ROE	13.61%	15.18%	16.74%	17.52%	16.86%	19.39%	20.48%	-
YoY %	-10.34%	-9.32%	-4.45%	3.91%	-13.05%	-5.32%	-	-
Horiz. %	66.46%	74.12%	81.74%	85.55%	82.32%	94.68%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	1,114.32	1,120.23	1,119.57	1,134.25	1,137.43	1,127.11	1,134.28	-1.17%
YoY %	-0.53%	0.06%	-1.29%	-0.28%	0.92%	-0.63%	-	-
Horiz. %	98.24%	98.76%	98.70%	100.00%	100.28%	99.37%	100.00%	-
EPS	82.75	88.33	96.44	103.02	98.64	105.30	107.12	-15.76%
YoY %	-6.32%	-8.41%	-6.39%	4.44%	-6.32%	-1.70%	-	-
Horiz. %	77.25%	82.46%	90.03%	96.17%	92.08%	98.30%	100.00%	-
DPS	57.50	57.50	57.50	57.50	57.50	57.50	62.50	-5.39%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-8.00%	-	-
Horiz. %	92.00%	92.00%	92.00%	92.00%	92.00%	92.00%	100.00%	-
NAPS	6.08	5.82	5.76	5.88	5.85	5.43	5.23	10.53%
YoY %	4.47%	1.04%	-2.04%	0.51%	7.73%	3.82%	-	-
Horiz. %	116.25%	111.28%	110.13%	112.43%	111.85%	103.82%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,113.51	1,119.55	1,119.61	1,134.50	1,136.25	1,125.94	1,134.49	-1.23%
YoY %	-0.54%	-0.01%	-1.31%	-0.15%	0.92%	-0.75%	-	-
Horiz. %	98.15%	98.68%	98.69%	100.00%	100.16%	99.25%	100.00%	-
EPS	82.69	88.27	96.45	103.05	98.54	105.20	107.14	-15.82%
YoY %	-6.32%	-8.48%	-6.40%	4.58%	-6.33%	-1.81%	-	-
Horiz. %	77.18%	82.39%	90.02%	96.18%	91.97%	98.19%	100.00%	-
DPS	57.49	57.49	57.47	57.47	57.49	57.49	62.49	-5.39%
YoY %	0.00%	0.03%	0.00%	-0.03%	0.00%	-8.00%	-	-
Horiz. %	92.00%	92.00%	91.97%	91.97%	92.00%	92.00%	100.00%	-
NAPS	6.0755	5.8165	5.7602	5.8813	5.8439	5.4244	5.2309	10.46%
YoY %	4.45%	0.98%	-2.06%	0.64%	7.73%	3.70%	-	-
Horiz. %	116.15%	111.20%	110.12%	112.43%	111.72%	103.70%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	27.00	24.66	25.30	24.68	23.48	24.06	25.12	-
P/RPS	2.42	2.20	2.26	2.18	2.06	2.13	2.21	6.22%
YoY %	10.00%	-2.65%	3.67%	5.83%	-3.29%	-3.62%	-	-
Horiz. %	109.50%	99.55%	102.26%	98.64%	93.21%	96.38%	100.00%	-
P/EPS	32.63	27.92	26.23	23.96	23.80	22.85	23.45	24.56%
YoY %	16.87%	6.44%	9.47%	0.67%	4.16%	-2.56%	-	-
Horiz. %	139.15%	119.06%	111.86%	102.17%	101.49%	97.44%	100.00%	-
EY	3.06	3.58	3.81	4.17	4.20	4.38	4.26	-19.74%
YoY %	-14.53%	-6.04%	-8.63%	-0.71%	-4.11%	2.82%	-	-
Horiz. %	71.83%	84.04%	89.44%	97.89%	98.59%	102.82%	100.00%	-
DY	2.13	2.33	2.27	2.33	2.45	2.39	2.49	-9.86%
YoY %	-8.58%	2.64%	-2.58%	-4.90%	2.51%	-4.02%	-	-
Horiz. %	85.54%	93.57%	91.16%	93.57%	98.39%	95.98%	100.00%	-
P/NAPS	4.44	4.24	4.39	4.20	4.01	4.43	4.80	-5.05%
YoY %	4.72%	-3.42%	4.52%	4.74%	-9.48%	-7.71%	-	-
Horiz. %	92.50%	88.33%	91.46%	87.50%	83.54%	92.29%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	06/02/18	07/11/17	03/08/17	03/05/17	07/02/17	03/11/16	02/08/16	-
Price	29.66	25.44	24.82	24.88	23.66	24.30	26.34	-
P/RPS	2.66	2.27	2.22	2.19	2.08	2.16	2.32	9.51%
YoY %	17.18%	2.25%	1.37%	5.29%	-3.70%	-6.90%	-	-
Horiz. %	114.66%	97.84%	95.69%	94.40%	89.66%	93.10%	100.00%	-
P/EPS	35.84	28.80	25.74	24.15	23.99	23.08	24.59	28.46%
YoY %	24.44%	11.89%	6.58%	0.67%	3.94%	-6.14%	-	-
Horiz. %	145.75%	117.12%	104.68%	98.21%	97.56%	93.86%	100.00%	-
EY	2.79	3.47	3.89	4.14	4.17	4.33	4.07	-22.20%
YoY %	-19.60%	-10.80%	-6.04%	-0.72%	-3.70%	6.39%	-	-
Horiz. %	68.55%	85.26%	95.58%	101.72%	102.46%	106.39%	100.00%	-
DY	1.94	2.26	2.32	2.31	2.43	2.37	2.37	-12.46%
YoY %	-14.16%	-2.59%	0.43%	-4.94%	2.53%	0.00%	-	-
Horiz. %	81.86%	95.36%	97.89%	97.47%	102.53%	100.00%	100.00%	-
P/NAPS	4.88	4.37	4.31	4.23	4.04	4.48	5.04	-2.12%
YoY %	11.67%	1.39%	1.89%	4.70%	-9.82%	-11.11%	-	-
Horiz. %	96.83%	86.71%	85.52%	83.93%	80.16%	88.89%	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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