[F&N] YoY TTM 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- -6.41%

YoY- -9.98%

Quarter Report

Q3 FY2017 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	4,009,896	4,098,692	4,089,494	4,101,599	4,156,086	4,016,941	3,751,815	1.11%
YoY %	-2.17%	0.22%	-0.30%	-1.31%	3.46%	7.07%	-	-
Horiz. %	106.88%	109.25%	109.00%	109.32%	110.78%	107.07%	100.00%	-
PBT	504,189	543,154	342,470	386,030	458,958	341,462	327,288	7.46%
YoY %	-7.17%	58.60%	-11.28%	-15.89%	34.41%	4.33%	-	-
Horiz. %	154.05%	165.96%	104.64%	117.95%	140.23%	104.33%	100.00%	-
Tax	-111,805	-119,717	-18,969	-32,730	-66,453	-55,929	-50,058	14.31%
YoY %	6.61%	-531.12%	42.04%	50.75%	-18.82%	-11.73%	-	-
Horiz. %	223.35%	239.16%	37.89%	65.38%	132.75%	111.73%	100.00%	-
NP	392,384	423,437	323,501	353,300	392,505	285,533	277,230	5.95%
YoY %	-7.33%	30.89%	-8.43%	-9.99%	37.46%	2.99%	-	-
Horiz. %	141.54%	152.74%	116.69%	127.44%	141.58%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,418	423,472	323,542	353,318	392,507	285,545	277,249	5.95%
YoY %	-7.33%	30.89%	-8.43%	-9.98%	37.46%	2.99%	-	-
Horiz. %	141.54%	152.74%	116.70%	127.44%	141.57%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.18%	22.04%	5.54%	8.48%	14.48%	16.38%	15.29%	-
YoY %	0.64%	297.83%	-34.67%	-41.44%	-11.60%	7.13%	-	-
Horiz. %	145.06%	144.15%	36.23%	55.46%	94.70%	107.13%	100.00%	-
Total Cost	3,617,512	3,675,255	3,765,993	3,748,299	3,763,581	3,731,408	3,474,585	0.67%
YoY %	-1.57%	-2.41%	0.47%	-0.41%	0.86%	7.39%	-	-
Horiz. %	104.11%	105.78%	108.39%	107.88%	108.32%	107.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,646,577	2,460,302	2,205,926	2,110,210	1,916,308	1,768,092	1,617,371	8.54%
YoY %	7.57%	11.53%	4.54%	10.12%	8.38%	9.32%	-	-
Horiz. %	163.63%	152.12%	136.39%	130.47%	118.48%	109.32%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	220,000	210,837	210,506	210,552	228,919	121,534	146,155	7.04%
YoY %	4.35%	0.16%	-0.02%	-8.02%	88.36%	-16.85%	-	-
Horiz. %	150.53%	144.26%	144.03%	144.06%	156.63%	83.15%	100.00%	-
Div Payout %	56.06%	49.79%	65.06%	59.59%	58.32%	42.56%	52.72%	-
YoY %	12.59%	-23.47%	9.18%	2.18%	37.03%	-19.27%	-	-
Horiz. %	106.34%	94.44%	123.41%	113.03%	110.62%	80.73%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	2,646,577	2,460,302	2,205,926	2,110,210	1,916,308	1,768,092	1,617,371	8.54%
YoY %	7.57%	11.53%	4.54%	10.12%	8.38%	9.32%	-	-
Horiz. %	163.63%	152.12%	136.39%	130.47%	118.48%	109.32%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	365,308	365,921	0.03%
YoY %	0.00%	0.00%	0.00%	0.00%	0.40%	-0.17%	-	-
Horiz. %	100.23%	100.23%	100.23%	100.23%	100.23%	99.83%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	9.79%	10.33%	7.91%	8.61%	9.44%	7.11%	7.39%	-
YoY %	-5.23%	30.59%	-8.13%	-8.79%	32.77%	-3.79%	-	-
Horiz. %	132.48%	139.78%	107.04%	116.51%	127.74%	96.21%	100.00%	-
ROE	14.83%	17.21%	14.67%	16.74%	20.48%	16.15%	17.14%	-
YoY %	-13.83%	17.31%	-12.37%	-18.26%	26.81%	-5.78%	-	-
Horiz. %	86.52%	100.41%	85.59%	97.67%	119.49%	94.22%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	1,093.92	1,117.84	1,116.03	1,119.57	1,134.28	1,099.60	1,025.31	1.08%
YoY %	-2.14%	0.16%	-0.32%	-1.30%	3.15%	7.25%	-	-
Horiz. %	106.69%	109.02%	108.85%	109.19%	110.63%	107.25%	100.00%	-
EPS	107.05	115.49	88.30	96.44	107.12	78.17	75.77	5.92%
YoY %	-7.31%	30.79%	-8.44%	-9.97%	37.03%	3.17%	-	-
Horiz. %	141.28%	152.42%	116.54%	127.28%	141.38%	103.17%	100.00%	-
DPS	60.00	57.50	57.50	57.50	62.50	33.22	40.22	6.88%
YoY %	4.35%	0.00%	0.00%	-8.00%	88.14%	-17.40%	-	-
Horiz. %	149.18%	142.96%	142.96%	142.96%	155.40%	82.60%	100.00%	-
NAPS	7.22	6.71	6.02	5.76	5.23	4.84	4.42	8.51%
YoY %	7.60%	11.46%	4.51%	10.13%	8.06%	9.50%	-	-
Horiz. %	163.35%	151.81%	136.20%	130.32%	118.33%	109.50%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,094.58	1,118.82	1,116.31	1,119.61	1,134.49	1,096.50	1,024.13	1.11%
YoY %	-2.17%	0.22%	-0.29%	-1.31%	3.46%	7.07%	-	-
Horiz. %	106.88%	109.25%	109.00%	109.32%	110.78%	107.07%	100.00%	-
EPS	107.12	115.60	88.32	96.45	107.14	77.95	75.68	5.95%
YoY %	-7.34%	30.89%	-8.43%	-9.98%	37.45%	3.00%	-	-
Horiz. %	141.54%	152.75%	116.70%	127.44%	141.57%	103.00%	100.00%	-
DPS	60.05	57.55	57.46	57.47	62.49	33.18	39.90	7.04%
YoY %	4.34%	0.16%	-0.02%	-8.03%	88.34%	-16.84%	-	-
Horiz. %	150.50%	144.24%	144.01%	144.04%	156.62%	83.16%	100.00%	-
NAPS	7.2244	6.7159	6.0215	5.7602	5.2309	4.8264	4.4149	8.54%
YoY %	7.57%	11.53%	4.54%	10.12%	8.38%	9.32%	-	-
Horiz. %	163.64%	152.12%	136.39%	130.47%	118.48%	109.32%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
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	2.97	3.09	3.50	2.26	2.21	1.62	1.78	8.89%
YoY %	-3.88%	-11.71%	54.87%	2.26%	36.42%	-8.99%	-	-
Horiz. %	166.85%	173.60%	196.63%	126.97%	124.16%	91.01%	100.00%	-
P/EPS	30.34	29.92	44.19	26.23	23.45	22.77	24.15	3.87%
YoY %	1.40%	-32.29%	68.47%	11.86%	2.99%	-5.71%	-	-
Horiz. %	125.63%	123.89%	182.98%	108.61%	97.10%	94.29%	100.00%	-
EY	3.30	3.34	2.26	3.81	4.26	4.39	4.14	-3.70%
YoY %	-1.20%	47.79%	-40.68%	-10.56%	-2.96%	6.04%	-	-
Horiz. %	79.71%	80.68%	54.59%	92.03%	102.90%	106.04%	100.00%	-
DY	1.85	1.66	1.47	2.27	2.49	1.87	2.20	-2.84%
YoY %	11.45%	12.93%	-35.24%	-8.84%	33.16%	-15.00%	-	-
Horiz. %	84.09%	75.45%	66.82%	103.18%	113.18%	85.00%	100.00%	-
P/NAPS	4.50	5.15	6.48	4.39	4.80	3.68	4.14	1.39%
YoY %	-12.62%	-20.52%	47.61%	-8.54%	30.43%	-11.11%	-	-
Horiz. %	108.70%	124.40%	156.52%	106.04%	115.94%	88.89%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
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	2.79	3.03	3.35	2.22	2.32	1.67	1.74	8.17%
YoY %	-7.92%	-9.55%	50.90%	-4.31%	38.92%	-4.02%	-	-
Horiz. %	160.34%	174.14%	192.53%	127.59%	133.33%	95.98%	100.00%	-
P/EPS	28.51	29.35	42.36	25.74	24.59	23.54	23.49	3.27%
YoY %	-2.86%	-30.71%	64.57%	4.68%	4.46%	0.21%	-	-
Horiz. %	121.37%	124.95%	180.33%	109.58%	104.68%	100.21%	100.00%	-
EY	3.51	3.41	2.36	3.89	4.07	4.25	4.26	-3.17%
YoY %	2.93%	44.49%	-39.33%	-4.42%	-4.24%	-0.23%	-	-
Horiz. %	82.39%	80.05%	55.40%	91.31%	95.54%	99.77%	100.00%	-
DY	1.97	1.70	1.54	2.32	2.37	1.81	2.26	-2.26%
YoY %	15.88%	10.39%	-33.62%	-2.11%	30.94%	-19.91%	-	-
Horiz. %	87.17%	75.22%	68.14%	102.65%	104.87%	80.09%	100.00%	-
P/NAPS	4.23	5.05	6.21	4.31	5.04	3.80	4.03	0.80%
YoY %	-16.24%	-18.68%	44.08%	-14.48%	32.63%	-5.71%	-	-
Horiz. %	104.96%	125.31%	154.09%	106.95%	125.06%	94.29%	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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