[F&N] YoY Quarter Result on 31-Mar-2012 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 156.45%
YoY- -18.89%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 939,885 935,395 865,274 730,429 1,009,468 872,095 938,537 0.02%
PBT 86,554 82,766 65,335 57,696 161,580 100,003 76,649 2.04%
Tax -16,065 -14,675 -11,025 49,361 -29,592 -14,475 -18,036 -1.90%
NP 70,489 68,091 54,310 107,057 131,988 85,528 58,613 3.12%
-
NP to SH 70,490 68,091 54,319 107,057 131,988 85,232 53,281 4.77%
-
Tax Rate 18.56% 17.73% 16.87% -85.55% 18.31% 14.47% 23.53% -
Total Cost 869,396 867,304 810,964 623,372 877,480 786,567 879,924 -0.20%
-
Net Worth 1,764,076 1,643,701 1,565,515 1,474,286 1,513,557 1,337,322 1,211,254 6.46%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 803 80,537 72,814 72,092 125,532 58,842 45,288 -48.91%
Div Payout % 1.14% 118.28% 134.05% 67.34% 95.11% 69.04% 85.00% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 1,764,076 1,643,701 1,565,515 1,474,286 1,513,557 1,337,322 1,211,254 6.46%
NOSH 365,233 366,080 364,073 360,461 358,663 356,619 355,206 0.46%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 7.50% 7.28% 6.28% 14.66% 13.08% 9.81% 6.25% -
ROE 4.00% 4.14% 3.47% 7.26% 8.72% 6.37% 4.40% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 257.34 255.52 237.66 202.64 281.45 244.55 264.22 -0.43%
EPS 19.30 18.60 14.90 29.70 36.80 23.90 15.00 4.28%
DPS 0.22 22.00 20.00 20.00 35.00 16.50 12.75 -49.15%
NAPS 4.83 4.49 4.30 4.09 4.22 3.75 3.41 5.97%
Adjusted Per Share Value based on latest NOSH - 360,461
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 256.25 255.03 235.91 199.15 275.23 237.77 255.89 0.02%
EPS 19.22 18.56 14.81 29.19 35.99 23.24 14.53 4.77%
DPS 0.22 21.96 19.85 19.66 34.23 16.04 12.35 -48.87%
NAPS 4.8097 4.4815 4.2683 4.0196 4.1266 3.6461 3.3024 6.46%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 18.16 18.02 18.50 18.88 15.62 10.58 8.25 -
P/RPS 7.06 7.05 7.78 9.32 5.55 4.33 3.12 14.57%
P/EPS 94.09 96.88 124.00 63.57 42.45 44.27 55.00 9.35%
EY 1.06 1.03 0.81 1.57 2.36 2.26 1.82 -8.61%
DY 0.01 1.22 1.08 1.06 2.24 1.56 1.55 -56.83%
P/NAPS 3.76 4.01 4.30 4.62 3.70 2.82 2.42 7.61%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 05/05/15 07/05/14 07/05/13 07/05/12 05/05/11 06/05/10 04/05/09 -
Price 18.54 18.08 18.08 19.00 18.40 10.72 8.75 -
P/RPS 7.20 7.08 7.61 9.38 6.54 4.38 3.31 13.82%
P/EPS 96.06 97.20 121.18 63.97 50.00 44.85 58.33 8.66%
EY 1.04 1.03 0.83 1.56 2.00 2.23 1.71 -7.95%
DY 0.01 1.22 1.11 1.05 1.90 1.54 1.46 -56.40%
P/NAPS 3.84 4.03 4.20 4.65 4.36 2.86 2.57 6.91%

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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