[F&N] YoY TTM Result on 30-Jun-2011 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Jun-2011 [#3]

Profit Trend

QoQ- 1.02%

YoY- 165.0%

Quarter Report

FNHB Quarterly Financial Report Q32011.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	3,751,815	3,465,179	3,365,885	3,910,220	3,443,964	3,634,203	3,491,005	1.20%
YoY %	8.27%	2.95%	-13.92%	13.54%	-5.23%	4.10%	-	-
Horiz. %	107.47%	99.26%	96.42%	112.01%	98.65%	104.10%	100.00%	-
PBT	327,288	285,061	239,767	491,726	348,508	276,693	254,191	4.30%
YoY %	14.81%	18.89%	-51.24%	41.09%	25.95%	8.85%	-	-
Horiz. %	128.76%	112.14%	94.33%	193.45%	137.10%	108.85%	100.00%	-
Tax	-50,058	-32,049	26,870	287,513	-50,859	-63,142	-62,550	-3.64%
YoY %	-56.19%	-219.27%	-90.65%	665.31%	19.45%	-0.95%	-	-
Horiz. %	80.03%	51.24%	-42.96%	-459.65%	81.31%	100.95%	100.00%	-
NP	277,230	253,012	266,637	779,239	297,649	213,551	191,641	6.34%
YoY %	9.57%	-5.11%	-65.78%	161.80%	39.38%	11.43%	-	-
Horiz. %	144.66%	132.02%	139.13%	406.61%	155.32%	111.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	277,249	253,069	266,638	779,239	294,058	198,090	177,710	7.69%
YoY %	9.55%	-5.09%	-65.78%	165.00%	48.45%	11.47%	-	-
Horiz. %	156.01%	142.41%	150.04%	438.49%	165.47%	111.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.29%	11.24%	-11.21%	-58.47%	14.59%	22.82%	24.61%	-
YoY %	36.03%	200.27%	80.83%	-500.75%	-36.06%	-7.27%	-	-
Horiz. %	62.13%	45.67%	-45.55%	-237.59%	59.28%	92.73%	100.00%	-
Total Cost	3,474,585	3,212,167	3,099,248	3,130,981	3,146,315	3,420,652	3,299,364	0.86%
YoY %	8.17%	3.64%	-1.01%	-0.49%	-8.02%	3.68%	-	-
Horiz. %	105.31%	97.36%	93.93%	94.90%	95.36%	103.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,617,371	1,543,087	1,462,191	1,470,917	1,336,155	1,228,636	1,128,945	6.17%
YoY %	4.81%	5.53%	-0.59%	10.09%	8.75%	8.83%	-	-
Horiz. %	143.26%	136.68%	129.52%	130.29%	118.35%	108.83%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	146,155	209,910	294,697	653,078	162,433	125,051	141,958	0.48%
YoY %	-30.37%	-28.77%	-54.88%	302.06%	29.89%	-11.91%	-	-
Horiz. %	102.96%	147.87%	207.59%	460.05%	114.42%	88.09%	100.00%	-
Div Payout %	52.72%	82.95%	110.52%	83.81%	55.24%	63.13%	79.88%	-
YoY %	-36.44%	-24.95%	31.87%	51.72%	-12.50%	-20.97%	-	-
Horiz. %	66.00%	103.84%	138.36%	104.92%	69.15%	79.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	1,617,371	1,543,087	1,462,191	1,470,917	1,336,155	1,228,636	1,128,945	6.17%
YoY %	4.81%	5.53%	-0.59%	10.09%	8.75%	8.83%	-	-
Horiz. %	143.26%	136.68%	129.52%	130.29%	118.35%	108.83%	100.00%	-
NOSH	365,921	363,079	361,034	358,760	355,360	356,126	357,261	0.39%
YoY %	0.78%	0.57%	0.63%	0.96%	-0.22%	-0.32%	-	-
Horiz. %	102.42%	101.63%	101.06%	100.42%	99.47%	99.68%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	7.39%	7.30%	7.92%	19.93%	8.64%	5.88%	5.49%	-
YoY %	1.23%	-7.83%	-60.26%	130.67%	46.94%	7.10%	-	-
Horiz. %	134.61%	132.97%	144.26%	363.02%	157.38%	107.10%	100.00%	-
ROE	17.14%	16.40%	18.24%	52.98%	22.01%	16.12%	15.74%	-
YoY %	4.51%	-10.09%	-65.57%	140.71%	36.54%	2.41%	-	-
Horiz. %	108.89%	104.19%	115.88%	336.59%	139.83%	102.41%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	1,025.31	954.39	932.29	1,089.93	969.15	1,020.48	977.16	0.80%
YoY %	7.43%	2.37%	-14.46%	12.46%	-5.03%	4.43%	-	-
Horiz. %	104.93%	97.67%	95.41%	111.54%	99.18%	104.43%	100.00%	-
EPS	75.77	69.70	73.85	217.20	82.75	55.62	49.74	7.26%
YoY %	8.71%	-5.62%	-66.00%	162.48%	48.78%	11.82%	-	-
Horiz. %	152.33%	140.13%	148.47%	436.67%	166.37%	111.82%	100.00%	-
DPS	40.22	58.00	82.00	182.04	45.50	35.25	39.78	0.18%
YoY %	-30.66%	-29.27%	-54.95%	300.09%	29.08%	-11.39%	-	-
Horiz. %	101.11%	145.80%	206.13%	457.62%	114.38%	88.61%	100.00%	-
NAPS	4.42	4.25	4.05	4.10	3.76	3.45	3.16	5.74%
YoY %	4.00%	4.94%	-1.22%	9.04%	8.99%	9.18%	-	-
Horiz. %	139.87%	134.49%	128.16%	129.75%	118.99%	109.18%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 358,760
RPS	1,024.13	945.89	918.79	1,067.37	940.10	992.03	952.94	1.20%
YoY %	8.27%	2.95%	-13.92%	13.54%	-5.23%	4.10%	-	-
Horiz. %	107.47%	99.26%	96.42%	112.01%	98.65%	104.10%	100.00%	-
EPS	75.68	69.08	72.78	212.71	80.27	54.07	48.51	7.69%
YoY %	9.55%	-5.08%	-65.78%	164.99%	48.46%	11.46%	-	-
Horiz. %	156.01%	142.40%	150.03%	438.49%	165.47%	111.46%	100.00%	-
DPS	39.90	57.30	80.44	178.27	44.34	34.14	38.75	0.48%
YoY %	-30.37%	-28.77%	-54.88%	302.05%	29.88%	-11.90%	-	-
Horiz. %	102.97%	147.87%	207.59%	460.05%	114.43%	88.10%	100.00%	-
NAPS	4.4149	4.2122	3.9913	4.0152	3.6473	3.3538	3.0817	6.17%
YoY %	4.81%	5.53%	-0.60%	10.09%	8.75%	8.83%	-	-
Horiz. %	143.26%	136.68%	129.52%	130.29%	118.35%	108.83%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	18.30	18.32	18.06	19.40	12.56	9.55	9.00	-
P/RPS	1.78	1.92	1.94	1.78	1.30	0.94	0.92	11.62%
YoY %	-7.29%	-1.03%	8.99%	36.92%	38.30%	2.17%	-	-
Horiz. %	193.48%	208.70%	210.87%	193.48%	141.30%	102.17%	100.00%	-
P/EPS	24.15	26.28	24.45	8.93	15.18	17.17	18.09	4.93%
YoY %	-8.11%	7.48%	173.80%	-41.17%	-11.59%	-5.09%	-	-
Horiz. %	133.50%	145.27%	135.16%	49.36%	83.91%	94.91%	100.00%	-
EY	4.14	3.80	4.09	11.20	6.59	5.82	5.53	-4.70%
YoY %	8.95%	-7.09%	-63.48%	69.95%	13.23%	5.24%	-	-
Horiz. %	74.86%	68.72%	73.96%	202.53%	119.17%	105.24%	100.00%	-
DY	2.20	3.17	4.54	9.38	3.62	3.69	4.42	-10.97%
YoY %	-30.60%	-30.18%	-51.60%	159.12%	-1.90%	-16.52%	-	-
Horiz. %	49.77%	71.72%	102.71%	212.22%	81.90%	83.48%	100.00%	-
P/NAPS	4.14	4.31	4.46	4.73	3.34	2.77	2.85	6.41%
YoY %	-3.94%	-3.36%	-5.71%	41.62%	20.58%	-2.81%	-	-
Horiz. %	145.26%	151.23%	156.49%	165.96%	117.19%	97.19%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	06/08/14	06/08/13	07/08/12	05/08/11	05/08/10	06/08/09	07/08/08	-
Price	17.80	18.46	20.34	18.90	14.28	9.80	9.00	-
P/RPS	1.74	1.93	2.18	1.73	1.47	0.96	0.92	11.20%
YoY %	-9.84%	-11.47%	26.01%	17.69%	53.12%	4.35%	-	-
Horiz. %	189.13%	209.78%	236.96%	188.04%	159.78%	104.35%	100.00%	-
P/EPS	23.49	26.48	27.54	8.70	17.26	17.62	18.09	4.44%
YoY %	-11.29%	-3.85%	216.55%	-49.59%	-2.04%	-2.60%	-	-
Horiz. %	129.85%	146.38%	152.24%	48.09%	95.41%	97.40%	100.00%	-
EY	4.26	3.78	3.63	11.49	5.79	5.68	5.53	-4.25%
YoY %	12.70%	4.13%	-68.41%	98.45%	1.94%	2.71%	-	-
Horiz. %	77.03%	68.35%	65.64%	207.78%	104.70%	102.71%	100.00%	-
DY	2.26	3.14	4.03	9.63	3.19	3.60	4.42	-10.57%
YoY %	-28.03%	-22.08%	-58.15%	201.88%	-11.39%	-18.55%	-	-
Horiz. %	51.13%	71.04%	91.18%	217.87%	72.17%	81.45%	100.00%	-
P/NAPS	4.03	4.34	5.02	4.61	3.80	2.84	2.85	5.94%
YoY %	-7.14%	-13.55%	8.89%	21.32%	33.80%	-0.35%	-	-
Horiz. %	141.40%	152.28%	176.14%	161.75%	133.33%	99.65%	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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