[F&N] YoY Cumulative Quarter Result on 30-Jun-2017 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- 29.6%
YoY- -9.55%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 3,034,810 3,102,052 3,113,219 3,125,099 3,148,273 3,052,426 2,854,287 1.02%
PBT 414,648 443,505 323,080 334,323 391,230 266,101 240,108 9.52%
Tax -90,281 -101,298 -19,214 -30,611 -55,448 -42,752 -42,884 13.19%
NP 324,367 342,207 303,866 303,712 335,782 223,349 197,224 8.63%
-
NP to SH 324,391 342,233 303,894 303,729 335,783 223,350 197,234 8.63%
-
Tax Rate 21.77% 22.84% 5.95% 9.16% 14.17% 16.07% 17.86% -
Total Cost 2,710,443 2,759,845 2,809,353 2,821,387 2,812,491 2,829,077 2,657,063 0.33%
-
Net Worth 2,646,577 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 8.57%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 98,971 98,998 98,936 98,916 - - - -
Div Payout % 30.51% 28.93% 32.56% 32.57% - - - -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 2,646,577 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 8.57%
NOSH 366,778 366,778 366,778 366,778 366,778 366,147 365,248 0.06%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 10.69% 11.03% 9.76% 9.72% 10.67% 7.32% 6.91% -
ROE 12.26% 13.91% 13.78% 14.39% 17.53% 12.60% 12.22% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 827.91 846.02 849.60 853.02 859.77 833.66 781.47 0.96%
EPS 88.50 93.30 82.80 82.90 91.70 61.00 54.00 8.57%
DPS 27.00 27.00 27.00 27.00 0.00 0.00 0.00 -
NAPS 7.22 6.71 6.02 5.76 5.23 4.84 4.42 8.51%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 827.42 845.76 848.80 852.04 858.36 832.23 778.20 1.02%
EPS 88.44 93.31 82.85 82.81 91.55 60.90 53.77 8.63%
DPS 26.98 26.99 26.97 26.97 0.00 0.00 0.00 -
NAPS 7.2157 6.7079 6.0143 5.7534 5.2214 4.8317 4.4016 8.57%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 32.48 34.56 39.02 25.30 25.12 17.80 18.30 -
P/RPS 3.92 4.08 4.59 2.97 2.88 2.14 2.34 8.97%
P/EPS 36.70 37.03 47.05 30.52 27.39 29.18 33.89 1.33%
EY 2.72 2.70 2.13 3.28 3.65 3.43 2.95 -1.34%
DY 0.83 0.78 0.69 1.07 1.07 0.00 0.00 -
P/NAPS 4.50 5.15 6.48 4.39 4.80 3.68 4.14 1.39%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 04/08/20 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 -
Price 30.52 33.90 37.40 24.82 26.34 18.40 17.80 -
P/RPS 3.69 4.01 4.40 2.91 3.02 2.21 2.28 8.34%
P/EPS 34.49 36.32 45.10 29.94 28.72 30.16 32.96 0.75%
EY 2.90 2.75 2.22 3.34 3.48 3.32 3.03 -0.72%
DY 0.88 0.80 0.72 1.09 1.03 0.00 0.00 -
P/NAPS 4.23 5.05 6.21 4.31 5.04 3.80 4.03 0.80%

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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