[F&N] YoY TTM Result on 30-Jun-2014 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

06-Aug-2014

Admission Sponsor

Sponsor

Financial Year

30-Sep-2014

Quarter

30-Jun-2014 [#3]

Profit Trend

QoQ- -2.79%

YoY- 9.55%

Quarter Report

Interim Q3 FY2014 F&NHB.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	4,101,599	4,156,086	4,016,941	3,751,815	3,465,179	3,365,885	3,910,220	0.79%
YoY %	-1.31%	3.46%	7.07%	8.27%	2.95%	-13.92%	-	-
Horiz. %	104.89%	106.29%	102.73%	95.95%	88.62%	86.08%	100.00%	-
PBT	386,030	458,958	341,462	327,288	285,061	239,767	491,726	-3.94%
YoY %	-15.89%	34.41%	4.33%	14.81%	18.89%	-51.24%	-	-
Horiz. %	78.51%	93.34%	69.44%	66.56%	57.97%	48.76%	100.00%	-
Tax	-32,730	-66,453	-55,929	-50,058	-32,049	26,870	287,513	-
YoY %	50.75%	-18.82%	-11.73%	-56.19%	-219.27%	-90.65%	-	-
Horiz. %	-11.38%	-23.11%	-19.45%	-17.41%	-11.15%	9.35%	100.00%	-
NP	353,300	392,505	285,533	277,230	253,012	266,637	779,239	-12.34%
YoY %	-9.99%	37.46%	2.99%	9.57%	-5.11%	-65.78%	-	-
Horiz. %	45.34%	50.37%	36.64%	35.58%	32.47%	34.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	353,318	392,507	285,545	277,249	253,069	266,638	779,239	-12.34%
YoY %	-9.98%	37.46%	2.99%	9.55%	-5.09%	-65.78%	-	-
Horiz. %	45.34%	50.37%	36.64%	35.58%	32.48%	34.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.48%	14.48%	16.38%	15.29%	11.24%	-11.21%	-58.47%	-
YoY %	-41.44%	-11.60%	7.13%	36.03%	200.27%	80.83%	-	-
Horiz. %	-14.50%	-24.76%	-28.01%	-26.15%	-19.22%	19.17%	100.00%	-
Total Cost	3,748,299	3,763,581	3,731,408	3,474,585	3,212,167	3,099,248	3,130,981	3.04%
YoY %	-0.41%	0.86%	7.39%	8.17%	3.64%	-1.01%	-	-
Horiz. %	119.72%	120.20%	119.18%	110.97%	102.59%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,110,210	1,916,308	1,768,092	1,617,371	1,543,087	1,462,191	1,470,917	6.19%
YoY %	10.12%	8.38%	9.32%	4.81%	5.53%	-0.59%	-	-
Horiz. %	143.46%	130.28%	120.20%	109.96%	104.91%	99.41%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	210,552	228,919	121,534	146,155	209,910	294,697	653,078	-17.17%
YoY %	-8.02%	88.36%	-16.85%	-30.37%	-28.77%	-54.88%	-	-
Horiz. %	32.24%	35.05%	18.61%	22.38%	32.14%	45.12%	100.00%	-
Div Payout %	59.59%	58.32%	42.56%	52.72%	82.95%	110.52%	83.81%	-
YoY %	2.18%	37.03%	-19.27%	-36.44%	-24.95%	31.87%	-	-
Horiz. %	71.10%	69.59%	50.78%	62.90%	98.97%	131.87%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	2,110,210	1,916,308	1,768,092	1,617,371	1,543,087	1,462,191	1,470,917	6.19%
YoY %	10.12%	8.38%	9.32%	4.81%	5.53%	-0.59%	-	-
Horiz. %	143.46%	130.28%	120.20%	109.96%	104.91%	99.41%	100.00%	-
NOSH	366,778	366,778	365,308	365,921	363,079	361,034	358,760	0.36%
YoY %	0.00%	0.40%	-0.17%	0.78%	0.57%	0.63%	-	-
Horiz. %	102.23%	102.23%	101.83%	102.00%	101.20%	100.63%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	8.61%	9.44%	7.11%	7.39%	7.30%	7.92%	19.93%	-
YoY %	-8.79%	32.77%	-3.79%	1.23%	-7.83%	-60.26%	-	-
Horiz. %	43.20%	47.37%	35.67%	37.08%	36.63%	39.74%	100.00%	-
ROE	16.74%	20.48%	16.15%	17.14%	16.40%	18.24%	52.98%	-
YoY %	-18.26%	26.81%	-5.78%	4.51%	-10.09%	-65.57%	-	-
Horiz. %	31.60%	38.66%	30.48%	32.35%	30.96%	34.43%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	1,119.57	1,134.28	1,099.60	1,025.31	954.39	932.29	1,089.93	0.44%
YoY %	-1.30%	3.15%	7.25%	7.43%	2.37%	-14.46%	-	-
Horiz. %	102.72%	104.07%	100.89%	94.07%	87.56%	85.54%	100.00%	-
EPS	96.44	107.12	78.17	75.77	69.70	73.85	217.20	-12.64%
YoY %	-9.97%	37.03%	3.17%	8.71%	-5.62%	-66.00%	-	-
Horiz. %	44.40%	49.32%	35.99%	34.88%	32.09%	34.00%	100.00%	-
DPS	57.50	62.50	33.22	40.22	58.00	82.00	182.04	-17.46%
YoY %	-8.00%	88.14%	-17.40%	-30.66%	-29.27%	-54.95%	-	-
Horiz. %	31.59%	34.33%	18.25%	22.09%	31.86%	45.05%	100.00%	-
NAPS	5.76	5.23	4.84	4.42	4.25	4.05	4.10	5.82%
YoY %	10.13%	8.06%	9.50%	4.00%	4.94%	-1.22%	-	-
Horiz. %	140.49%	127.56%	118.05%	107.80%	103.66%	98.78%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 365,921
RPS	1,119.61	1,134.49	1,096.50	1,024.13	945.89	918.79	1,067.37	0.79%
YoY %	-1.31%	3.46%	7.07%	8.27%	2.95%	-13.92%	-	-
Horiz. %	104.89%	106.29%	102.73%	95.95%	88.62%	86.08%	100.00%	-
EPS	96.45	107.14	77.95	75.68	69.08	72.78	212.71	-12.33%
YoY %	-9.98%	37.45%	3.00%	9.55%	-5.08%	-65.78%	-	-
Horiz. %	45.34%	50.37%	36.65%	35.58%	32.48%	34.22%	100.00%	-
DPS	57.47	62.49	33.18	39.90	57.30	80.44	178.27	-17.17%
YoY %	-8.03%	88.34%	-16.84%	-30.37%	-28.77%	-54.88%	-	-
Horiz. %	32.24%	35.05%	18.61%	22.38%	32.14%	45.12%	100.00%	-
NAPS	5.7602	5.2309	4.8264	4.4149	4.2122	3.9913	4.0152	6.19%
YoY %	10.12%	8.38%	9.32%	4.81%	5.53%	-0.60%	-	-
Horiz. %	143.46%	130.28%	120.20%	109.95%	104.91%	99.40%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	25.30	25.12	17.80	18.30	18.32	18.06	19.40	-
P/RPS	2.26	2.21	1.62	1.78	1.92	1.94	1.78	4.05%
YoY %	2.26%	36.42%	-8.99%	-7.29%	-1.03%	8.99%	-	-
Horiz. %	126.97%	124.16%	91.01%	100.00%	107.87%	108.99%	100.00%	-
P/EPS	26.23	23.45	22.77	24.15	26.28	24.45	8.93	19.65%
YoY %	11.86%	2.99%	-5.71%	-8.11%	7.48%	173.80%	-	-
Horiz. %	293.73%	262.60%	254.98%	270.44%	294.29%	273.80%	100.00%	-
EY	3.81	4.26	4.39	4.14	3.80	4.09	11.20	-16.43%
YoY %	-10.56%	-2.96%	6.04%	8.95%	-7.09%	-63.48%	-	-
Horiz. %	34.02%	38.04%	39.20%	36.96%	33.93%	36.52%	100.00%	-
DY	2.27	2.49	1.87	2.20	3.17	4.54	9.38	-21.04%
YoY %	-8.84%	33.16%	-15.00%	-30.60%	-30.18%	-51.60%	-	-
Horiz. %	24.20%	26.55%	19.94%	23.45%	33.80%	48.40%	100.00%	-
P/NAPS	4.39	4.80	3.68	4.14	4.31	4.46	4.73	-1.23%
YoY %	-8.54%	30.43%	-11.11%	-3.94%	-3.36%	-5.71%	-	-
Horiz. %	92.81%	101.48%	77.80%	87.53%	91.12%	94.29%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	03/08/17	02/08/16	04/08/15	06/08/14	06/08/13	07/08/12	05/08/11	-
Price	24.82	26.34	18.40	17.80	18.46	20.34	18.90	-
P/RPS	2.22	2.32	1.67	1.74	1.93	2.18	1.73	4.24%
YoY %	-4.31%	38.92%	-4.02%	-9.84%	-11.47%	26.01%	-	-
Horiz. %	128.32%	134.10%	96.53%	100.58%	111.56%	126.01%	100.00%	-
P/EPS	25.74	24.59	23.54	23.49	26.48	27.54	8.70	19.79%
YoY %	4.68%	4.46%	0.21%	-11.29%	-3.85%	216.55%	-	-
Horiz. %	295.86%	282.64%	270.57%	270.00%	304.37%	316.55%	100.00%	-
EY	3.89	4.07	4.25	4.26	3.78	3.63	11.49	-16.50%
YoY %	-4.42%	-4.24%	-0.23%	12.70%	4.13%	-68.41%	-	-
Horiz. %	33.86%	35.42%	36.99%	37.08%	32.90%	31.59%	100.00%	-
DY	2.32	2.37	1.81	2.26	3.14	4.03	9.63	-21.10%
YoY %	-2.11%	30.94%	-19.91%	-28.03%	-22.08%	-58.15%	-	-
Horiz. %	24.09%	24.61%	18.80%	23.47%	32.61%	41.85%	100.00%	-
P/NAPS	4.31	5.04	3.80	4.03	4.34	5.02	4.61	-1.11%
YoY %	-14.48%	32.63%	-5.71%	-7.14%	-13.55%	8.89%	-	-
Horiz. %	93.49%	109.33%	82.43%	87.42%	94.14%	108.89%	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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