[F&N] YoY Annualized Quarter Result on 30-Jun-2013 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 7.65%
YoY- -10.46%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 4,197,697 4,069,901 3,805,716 3,480,929 3,160,564 3,893,292 3,529,966 2.92%
PBT 521,640 354,801 320,144 294,113 220,976 519,494 382,502 5.30%
Tax -73,930 -57,002 -57,178 -54,844 46,264 -96,930 -73,526 0.09%
NP 447,709 297,798 262,965 239,269 267,240 422,564 308,976 6.37%
-
NP to SH 447,710 297,800 262,978 239,293 267,241 422,564 310,633 6.27%
-
Tax Rate 14.17% 16.07% 17.86% 18.65% -20.94% 18.66% 19.22% -
Total Cost 3,749,988 3,772,102 3,542,750 3,241,660 2,893,324 3,470,728 3,220,990 2.56%
-
Net Worth 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 6.13%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - - - - 96,303 167,304 78,370 -
Div Payout % - - - - 36.04% 39.59% 25.23% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 1,339,428 6.13%
NOSH 366,778 366,147 365,248 363,602 361,136 358,510 356,230 0.48%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 10.67% 7.32% 6.91% 6.87% 8.46% 10.85% 8.75% -
ROE 23.38% 16.80% 16.29% 15.49% 18.27% 28.75% 23.19% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,146.36 1,111.55 1,041.95 957.34 875.17 1,085.96 990.92 2.45%
EPS 122.27 81.33 72.00 65.87 74.00 117.87 87.20 5.79%
DPS 0.00 0.00 0.00 0.00 26.67 46.67 22.00 -
NAPS 5.23 4.84 4.42 4.25 4.05 4.10 3.76 5.64%
Adjusted Per Share Value based on latest NOSH - 363,079
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,144.48 1,109.63 1,037.61 949.05 861.71 1,061.48 962.42 2.92%
EPS 122.07 81.19 71.70 65.24 72.86 115.21 84.69 6.27%
DPS 0.00 0.00 0.00 0.00 26.26 45.61 21.37 -
NAPS 5.2214 4.8317 4.4016 4.2132 3.9877 4.0076 3.6519 6.13%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 25.12 17.80 18.30 18.32 18.06 19.40 12.56 -
P/RPS 2.16 1.60 1.76 1.91 2.06 1.79 1.27 9.24%
P/EPS 20.55 21.89 25.42 27.84 24.41 16.46 14.40 6.10%
EY 4.87 4.57 3.93 3.59 4.10 6.08 6.94 -5.72%
DY 1.43 0.00 0.00 0.00 1.48 2.41 1.75 -3.30%
P/NAPS 4.80 3.68 4.14 4.31 4.46 4.73 3.34 6.22%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 05/08/10 -
Price 26.34 18.40 17.80 18.46 20.34 18.90 14.28 -
P/RPS 2.27 1.66 1.71 1.93 2.32 1.74 1.44 7.87%
P/EPS 21.54 22.62 24.72 28.05 27.49 16.04 16.38 4.66%
EY 4.64 4.42 4.04 3.57 3.64 6.24 6.11 -4.47%
DY 1.37 0.00 0.00 0.00 1.31 2.47 1.54 -1.92%
P/NAPS 5.04 3.80 4.03 4.34 5.02 4.61 3.80 4.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment