[F&N] YoY Annualized Quarter 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- -7.93%

YoY- -3.25%

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. %

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Annualized Quarter Result
Revenue	4,233,476	4,071,432	4,166,944	4,167,644	4,104,936	3,952,420	3,766,312	1.96%
YoY %	3.98%	-2.29%	-0.02%	1.53%	3.86%	4.94%	-	-
Horiz. %	112.40%	108.10%	110.64%	110.66%	108.99%	104.94%	100.00%	-
PBT	589,300	576,034	432,086	521,590	558,906	335,596	337,792	9.70%
YoY %	2.30%	33.31%	-17.16%	-6.68%	66.54%	-0.65%	-	-
Horiz. %	174.46%	170.53%	127.91%	154.41%	165.46%	99.35%	100.00%	-
Tax	-128,258	-121,492	-33,324	-52,894	-74,444	-54,748	-64,096	12.24%
YoY %	-5.57%	-264.58%	37.00%	28.95%	-35.98%	14.58%	-	-
Horiz. %	200.10%	189.55%	51.99%	82.52%	116.14%	85.42%	100.00%	-
NP	461,042	454,542	398,762	468,696	484,462	280,848	273,696	9.07%
YoY %	1.43%	13.99%	-14.92%	-3.25%	72.50%	2.61%	-	-
Horiz. %	168.45%	166.08%	145.70%	171.25%	177.01%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	461,076	454,578	398,798	468,714	484,464	280,850	273,714	9.07%
YoY %	1.43%	13.99%	-14.92%	-3.25%	72.50%	2.61%	-	-
Horiz. %	168.45%	166.08%	145.70%	171.24%	177.00%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.76%	21.09%	7.71%	10.14%	13.32%	16.31%	18.97%	-
YoY %	3.18%	173.54%	-23.96%	-23.87%	-18.33%	-14.02%	-	-
Horiz. %	114.71%	111.18%	40.64%	53.45%	70.22%	85.98%	100.00%	-
Total Cost	3,772,434	3,616,890	3,768,182	3,698,948	3,620,474	3,671,572	3,492,616	1.29%
YoY %	4.30%	-4.01%	1.87%	2.17%	-1.39%	5.12%	-	-
Horiz. %	108.01%	103.56%	107.89%	105.91%	103.66%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,622,898	2,422,021	2,203,753	2,154,561	1,906,387	1,766,283	1,638,634	8.14%
YoY %	8.29%	9.90%	2.28%	13.02%	7.93%	7.79%	-	-
Horiz. %	160.07%	147.81%	134.49%	131.49%	116.34%	107.79%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Dividend
Div	198,093	198,165	197,678	197,867	197,591	1,609	160,578	3.55%
YoY %	-0.04%	0.25%	-0.10%	0.14%	12,180.36%	-99.00%	-	-
Horiz. %	123.36%	123.41%	123.10%	123.22%	123.05%	1.00%	100.00%	-
Div Payout %	42.96%	43.59%	49.57%	42.22%	40.79%	0.57%	58.67%	-
YoY %	-1.45%	-12.06%	17.41%	3.51%	7,056.14%	-99.03%	-	-
Horiz. %	73.22%	74.30%	84.49%	71.96%	69.52%	0.97%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Equity
Net Worth	2,622,898	2,422,021	2,203,753	2,154,561	1,906,387	1,766,283	1,638,634	8.14%
YoY %	8.29%	9.90%	2.28%	13.02%	7.93%	7.79%	-	-
Horiz. %	160.07%	147.81%	134.49%	131.49%	116.34%	107.79%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	365,690	364,952	0.08%
YoY %	0.00%	0.00%	0.00%	0.00%	0.30%	0.20%	-	-
Horiz. %	100.50%	100.50%	100.50%	100.50%	100.50%	100.20%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Ratio Analysis
NP Margin	10.89%	11.16%	9.57%	11.25%	11.80%	7.11%	7.27%	-
YoY %	-2.42%	16.61%	-14.93%	-4.66%	65.96%	-2.20%	-	-
Horiz. %	149.79%	153.51%	131.64%	154.75%	162.31%	97.80%	100.00%	-
ROE	17.58%	18.77%	18.10%	21.75%	25.41%	15.90%	16.70%	-
YoY %	-6.34%	3.70%	-16.78%	-14.40%	59.81%	-4.79%	-	-
Horiz. %	105.27%	112.40%	108.38%	130.24%	152.16%	95.21%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Per Share
RPS	1,154.04	1,109.46	1,138.29	1,137.39	1,121.85	1,080.81	1,032.00	1.87%
YoY %	4.02%	-2.53%	0.08%	1.39%	3.80%	4.73%	-	-
Horiz. %	111.83%	107.51%	110.30%	110.21%	108.71%	104.73%	100.00%	-
EPS	125.80	124.00	109.00	128.00	132.40	76.80	75.00	8.99%
YoY %	1.45%	13.76%	-14.84%	-3.32%	72.40%	2.40%	-	-
Horiz. %	167.73%	165.33%	145.33%	170.67%	176.53%	102.40%	100.00%	-
DPS	54.00	54.00	54.00	54.00	54.00	0.44	44.00	3.46%
YoY %	0.00%	0.00%	0.00%	0.00%	12,172.73%	-99.00%	-	-
Horiz. %	122.73%	122.73%	122.73%	122.73%	122.73%	1.00%	100.00%	-
NAPS	7.15	6.60	6.02	5.88	5.21	4.83	4.49	8.05%
YoY %	8.33%	9.63%	2.38%	12.86%	7.87%	7.57%	-	-
Horiz. %	159.24%	146.99%	134.08%	130.96%	116.04%	107.57%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,155.61	1,111.38	1,137.45	1,137.64	1,120.52	1,078.89	1,028.09	1.96%
YoY %	3.98%	-2.29%	-0.02%	1.53%	3.86%	4.94%	-	-
Horiz. %	112.40%	108.10%	110.64%	110.66%	108.99%	104.94%	100.00%	-
EPS	125.86	124.09	108.86	127.94	132.24	76.66	74.72	9.07%
YoY %	1.43%	13.99%	-14.91%	-3.25%	72.50%	2.60%	-	-
Horiz. %	168.44%	166.07%	145.69%	171.23%	176.98%	102.60%	100.00%	-
DPS	54.07	54.09	53.96	54.01	53.94	0.44	43.83	3.55%
YoY %	-0.04%	0.24%	-0.09%	0.13%	12,159.09%	-99.00%	-	-
Horiz. %	123.36%	123.41%	123.11%	123.23%	123.07%	1.00%	100.00%	-
NAPS	7.1597	6.6114	6.0156	5.8813	5.2039	4.8214	4.473	8.14%
YoY %	8.29%	9.90%	2.28%	13.02%	7.93%	7.79%	-	-
Horiz. %	160.06%	147.81%	134.49%	131.48%	116.34%	107.79%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	-
Price	31.02	34.84	33.38	24.68	20.70	18.16	18.02	-
P/RPS	2.69	3.14	2.93	2.17	1.82	1.68	1.75	7.42%
YoY %	-14.33%	7.17%	35.02%	19.23%	8.33%	-4.00%	-	-
Horiz. %	153.71%	179.43%	167.43%	124.00%	104.00%	96.00%	100.00%	-
P/EPS	24.68	28.13	30.64	19.29	15.63	23.65	24.03	0.44%
YoY %	-12.26%	-8.19%	58.84%	23.42%	-33.91%	-1.58%	-	-
Horiz. %	102.70%	117.06%	127.51%	80.27%	65.04%	98.42%	100.00%	-
EY	4.05	3.56	3.26	5.18	6.40	4.23	4.16	-0.44%
YoY %	13.76%	9.20%	-37.07%	-19.06%	51.30%	1.68%	-	-
Horiz. %	97.36%	85.58%	78.37%	124.52%	153.85%	101.68%	100.00%	-
DY	1.74	1.55	1.62	2.19	2.61	0.02	2.44	-5.47%
YoY %	12.26%	-4.32%	-26.03%	-16.09%	12,950.00%	-99.18%	-	-
Horiz. %	71.31%	63.52%	66.39%	89.75%	106.97%	0.82%	100.00%	-
P/NAPS	4.34	5.28	5.54	4.20	3.97	3.76	4.01	1.32%
YoY %	-17.80%	-4.69%	31.90%	5.79%	5.59%	-6.23%	-	-
Horiz. %	108.23%	131.67%	138.15%	104.74%	99.00%	93.77%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	04/05/20	29/04/19	03/05/18	03/05/17	04/05/16	05/05/15	07/05/14	-
Price	32.10	34.72	35.64	24.88	22.18	18.54	18.08	-
P/RPS	2.78	3.13	3.13	2.19	1.95	1.72	1.75	8.01%
YoY %	-11.18%	0.00%	42.92%	12.31%	13.37%	-1.71%	-	-
Horiz. %	158.86%	178.86%	178.86%	125.14%	111.43%	98.29%	100.00%	-
P/EPS	25.54	28.03	32.72	19.45	16.75	24.14	24.11	0.96%
YoY %	-8.88%	-14.33%	68.23%	16.12%	-30.61%	0.12%	-	-
Horiz. %	105.93%	116.26%	135.71%	80.67%	69.47%	100.12%	100.00%	-
EY	3.92	3.57	3.06	5.14	5.97	4.14	4.15	-0.94%
YoY %	9.80%	16.67%	-40.47%	-13.90%	44.20%	-0.24%	-	-
Horiz. %	94.46%	86.02%	73.73%	123.86%	143.86%	99.76%	100.00%	-
DY	1.68	1.56	1.52	2.17	2.43	0.02	2.43	-5.96%
YoY %	7.69%	2.63%	-29.95%	-10.70%	12,050.00%	-99.18%	-	-
Horiz. %	69.14%	64.20%	62.55%	89.30%	100.00%	0.82%	100.00%	-
P/NAPS	4.49	5.26	5.92	4.23	4.26	3.84	4.03	1.81%
YoY %	-14.64%	-11.15%	39.95%	-0.70%	10.94%	-4.71%	-	-
Horiz. %	111.41%	130.52%	146.90%	104.96%	105.71%	95.29%	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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