[F&N] YoY TTM Result on 31-Dec-2014 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 0.45%
YoY- -3.99%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 4,079,221 4,162,555 4,077,215 3,907,366 3,601,775 3,335,818 3,630,703 1.95%
PBT 324,838 415,103 424,426 310,583 327,787 242,776 381,152 -2.62%
Tax -21,941 -54,120 -62,627 -49,997 -56,394 46,290 -63,360 -16.18%
NP 302,897 360,983 361,799 260,586 271,393 289,066 317,792 -0.79%
-
NP to SH 302,933 360,988 361,801 260,598 271,429 289,106 317,792 -0.79%
-
Tax Rate 6.75% 13.04% 14.76% 16.10% 17.20% -19.07% 16.62% -
Total Cost 3,776,324 3,801,572 3,715,416 3,646,780 3,330,382 3,046,752 3,312,911 2.20%
-
Net Worth 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 1,594,265 5.71%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 210,600 210,621 130,719 201,269 218,164 209,188 348,136 -8.02%
Div Payout % 69.52% 58.35% 36.13% 77.23% 80.38% 72.36% 109.55% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 2,225,717 2,140,871 1,976,810 1,786,820 1,702,777 1,622,474 1,594,265 5.71%
NOSH 366,778 366,778 366,778 366,151 363,841 363,783 359,879 0.31%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 7.43% 8.67% 8.87% 6.67% 7.53% 8.67% 8.75% -
ROE 13.61% 16.86% 18.30% 14.58% 15.94% 17.82% 19.93% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 1,114.32 1,137.43 1,113.76 1,067.14 989.93 916.98 1,008.87 1.66%
EPS 82.75 98.64 98.83 71.17 74.60 79.47 88.31 -1.07%
DPS 57.50 57.50 35.72 55.00 60.00 58.00 97.00 -8.33%
NAPS 6.08 5.85 5.40 4.88 4.68 4.46 4.43 5.41%
Adjusted Per Share Value based on latest NOSH - 366,151
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 1,113.51 1,136.25 1,112.96 1,066.59 983.18 910.58 991.07 1.95%
EPS 82.69 98.54 98.76 71.14 74.09 78.92 86.75 -0.79%
DPS 57.49 57.49 35.68 54.94 59.55 57.10 95.03 -8.02%
NAPS 6.0755 5.8439 5.3961 4.8775 4.6481 4.4289 4.3519 5.71%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 27.00 23.48 18.50 17.44 18.50 18.02 18.20 -
P/RPS 2.42 2.06 1.66 1.63 1.87 1.97 1.80 5.05%
P/EPS 32.63 23.80 18.72 24.50 24.80 22.67 20.61 7.95%
EY 3.06 4.20 5.34 4.08 4.03 4.41 4.85 -7.38%
DY 2.13 2.45 1.93 3.15 3.24 3.22 5.33 -14.16%
P/NAPS 4.44 4.01 3.43 3.57 3.95 4.04 4.11 1.29%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 06/02/18 07/02/17 02/02/16 10/02/15 10/02/14 05/02/13 03/02/12 -
Price 29.66 23.66 18.28 19.08 18.30 17.92 17.60 -
P/RPS 2.66 2.08 1.64 1.79 1.85 1.95 1.74 7.32%
P/EPS 35.84 23.99 18.50 26.81 24.53 22.55 19.93 10.26%
EY 2.79 4.17 5.41 3.73 4.08 4.43 5.02 -9.31%
DY 1.94 2.43 1.95 2.88 3.28 3.24 5.51 -15.95%
P/NAPS 4.88 4.04 3.39 3.91 3.91 4.02 3.97 3.49%

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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