[F&N] YoY Annualized Quarter Result on 30-Jun-2015 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 6.04%
YoY- 13.24%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 4,150,958 4,166,798 4,197,697 4,069,901 3,805,716 3,480,929 3,160,564 4.64%
PBT 430,773 445,764 521,640 354,801 320,144 294,113 220,976 11.76%
Tax -25,618 -40,814 -73,930 -57,002 -57,178 -54,844 46,264 -
NP 405,154 404,949 447,709 297,798 262,965 239,269 267,240 7.17%
-
NP to SH 405,192 404,972 447,710 297,800 262,978 239,293 267,241 7.17%
-
Tax Rate 5.95% 9.16% 14.17% 16.07% 17.86% 18.65% -20.94% -
Total Cost 3,745,804 3,761,849 3,749,988 3,772,102 3,542,750 3,241,660 2,893,324 4.39%
-
Net Worth 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 7.08%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 131,915 131,888 - - - - 96,303 5.38%
Div Payout % 32.56% 32.57% - - - - 36.04% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 7.08%
NOSH 366,778 366,778 366,778 366,147 365,248 363,602 361,136 0.25%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 9.76% 9.72% 10.67% 7.32% 6.91% 6.87% 8.46% -
ROE 18.37% 19.19% 23.38% 16.80% 16.29% 15.49% 18.27% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 1,132.80 1,137.36 1,146.36 1,111.55 1,041.95 957.34 875.17 4.39%
EPS 110.40 110.53 122.27 81.33 72.00 65.87 74.00 6.89%
DPS 36.00 36.00 0.00 0.00 0.00 0.00 26.67 5.12%
NAPS 6.02 5.76 5.23 4.84 4.42 4.25 4.05 6.82%
Adjusted Per Share Value based on latest NOSH - 365,308
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 1,133.09 1,137.41 1,145.85 1,110.96 1,038.85 950.19 862.74 4.64%
EPS 110.61 110.55 122.21 81.29 71.79 65.32 72.95 7.18%
DPS 36.01 36.00 0.00 0.00 0.00 0.00 26.29 5.38%
NAPS 6.0215 5.7602 5.2276 4.8375 4.4068 4.2182 3.9925 7.08%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 39.02 25.30 25.12 17.80 18.30 18.32 18.06 -
P/RPS 3.44 2.22 2.16 1.60 1.76 1.91 2.06 8.91%
P/EPS 35.29 22.89 20.55 21.89 25.42 27.84 24.41 6.33%
EY 2.83 4.37 4.87 4.57 3.93 3.59 4.10 -5.98%
DY 0.92 1.42 1.43 0.00 0.00 0.00 1.48 -7.61%
P/NAPS 6.48 4.39 4.80 3.68 4.14 4.31 4.46 6.42%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 -
Price 37.40 24.82 26.34 18.40 17.80 18.46 20.34 -
P/RPS 3.30 2.18 2.27 1.66 1.71 1.93 2.32 6.04%
P/EPS 33.82 22.45 21.54 22.62 24.72 28.05 27.49 3.51%
EY 2.96 4.45 4.64 4.42 4.04 3.57 3.64 -3.38%
DY 0.96 1.45 1.37 0.00 0.00 0.00 1.31 -5.04%
P/NAPS 6.21 4.31 5.04 3.80 4.03 4.34 5.02 3.60%

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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