[F&N] YoY TTM Result on 31-Mar-2018 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

31-Mar-2018 [#2]

Profit Trend

QoQ- -4.79%

YoY- -23.6%

Quarter Report

Interim Q2 FY2018 Financial Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
TTM Result
Revenue	4,046,739	4,158,160	4,062,103	4,101,024	4,156,127	4,136,497	3,911,856	0.56%
YoY %	-2.68%	2.36%	-0.95%	-1.33%	0.47%	5.74%	-	-
Horiz. %	103.45%	106.30%	103.84%	104.84%	106.24%	105.74%	100.00%	-
PBT	526,541	539,679	494,703	308,961	424,279	445,484	314,371	8.96%
YoY %	-2.43%	9.09%	60.12%	-27.18%	-4.76%	41.71%	-	-
Horiz. %	167.49%	171.67%	157.36%	98.28%	134.96%	141.71%	100.00%	-
Tax	-106,634	-126,205	-81,717	-20,581	-46,792	-63,605	-51,387	12.92%
YoY %	15.51%	-54.44%	-297.05%	56.02%	26.43%	-23.78%	-	-
Horiz. %	207.51%	245.60%	159.02%	40.05%	91.06%	123.78%	100.00%	-
NP	419,907	413,474	412,986	288,380	377,487	381,879	262,984	8.10%
YoY %	1.56%	0.12%	43.21%	-23.61%	-1.15%	45.21%	-	-
Horiz. %	159.67%	157.22%	157.04%	109.66%	143.54%	145.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	420,163	413,509	413,023	288,419	377,497	381,881	262,997	8.11%
YoY %	1.61%	0.12%	43.20%	-23.60%	-1.15%	45.20%	-	-
Horiz. %	159.76%	157.23%	157.04%	109.67%	143.54%	145.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.25%	23.39%	16.52%	6.66%	11.03%	14.28%	16.35%	-
YoY %	-13.42%	41.59%	148.05%	-39.62%	-22.76%	-12.66%	-	-
Horiz. %	123.85%	143.06%	101.04%	40.73%	67.46%	87.34%	100.00%	-
Total Cost	3,626,832	3,744,686	3,649,117	3,812,644	3,778,640	3,754,618	3,648,872	-0.10%
YoY %	-3.15%	2.62%	-4.29%	0.90%	0.64%	2.90%	-	-
Horiz. %	99.40%	102.63%	100.01%	104.49%	103.56%	102.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,818,669	2,622,898	2,422,021	2,203,753	2,154,561	1,907,255	1,764,076	8.11%
YoY %	7.46%	8.29%	9.90%	2.28%	12.97%	8.12%	-	-
Horiz. %	159.78%	148.68%	137.30%	124.92%	122.14%	108.12%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	219,920	220,000	210,837	210,506	210,552	228,919	121,534	10.37%
YoY %	-0.04%	4.35%	0.16%	-0.02%	-8.02%	88.36%	-	-
Horiz. %	180.95%	181.02%	173.48%	173.21%	173.25%	188.36%	100.00%	-
Div Payout %	52.34%	53.20%	51.05%	72.99%	55.78%	59.95%	46.21%	-
YoY %	-1.62%	4.21%	-30.06%	30.85%	-6.96%	29.73%	-	-
Horiz. %	113.27%	115.13%	110.47%	157.95%	120.71%	129.73%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	2,818,669	2,622,898	2,422,021	2,203,753	2,154,561	1,907,255	1,764,076	8.11%
YoY %	7.46%	8.29%	9.90%	2.28%	12.97%	8.12%	-	-
Horiz. %	159.78%	148.68%	137.30%	124.92%	122.14%	108.12%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,422	366,778	365,233	0.07%
YoY %	0.00%	0.00%	0.00%	0.10%	-0.10%	0.42%	-	-
Horiz. %	100.42%	100.42%	100.42%	100.42%	100.33%	100.42%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	10.38%	9.94%	10.17%	7.03%	9.08%	9.23%	6.72%	-
YoY %	4.43%	-2.26%	44.67%	-22.58%	-1.63%	37.35%	-	-
Horiz. %	154.46%	147.92%	151.34%	104.61%	135.12%	137.35%	100.00%	-
ROE	14.91%	15.77%	17.05%	13.09%	17.52%	20.02%	14.91%	-
YoY %	-5.45%	-7.51%	30.25%	-25.29%	-12.49%	34.27%	-	-
Horiz. %	100.00%	105.77%	114.35%	87.79%	117.51%	134.27%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	1,104.05	1,133.51	1,106.92	1,120.28	1,134.25	1,129.96	1,071.06	0.50%
YoY %	-2.60%	2.40%	-1.19%	-1.23%	0.38%	5.50%	-	-
Horiz. %	103.08%	105.83%	103.35%	104.60%	105.90%	105.50%	100.00%	-
EPS	114.63	112.72	112.55	78.79	103.02	104.32	72.01	8.04%
YoY %	1.69%	0.15%	42.85%	-23.52%	-1.25%	44.87%	-	-
Horiz. %	159.19%	156.53%	156.30%	109.42%	143.06%	144.87%	100.00%	-
DPS	60.00	60.00	57.50	57.50	57.50	62.50	33.22	10.34%
YoY %	0.00%	4.35%	0.00%	0.00%	-8.00%	88.14%	-	-
Horiz. %	180.61%	180.61%	173.09%	173.09%	173.09%	188.14%	100.00%	-
NAPS	7.69	7.15	6.60	6.02	5.88	5.21	4.83	8.05%
YoY %	7.55%	8.33%	9.63%	2.38%	12.86%	7.87%	-	-
Horiz. %	159.21%	148.03%	136.65%	124.64%	121.74%	107.87%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,103.32	1,133.70	1,107.51	1,118.12	1,133.14	1,127.79	1,066.54	0.56%
YoY %	-2.68%	2.36%	-0.95%	-1.33%	0.47%	5.74%	-	-
Horiz. %	103.45%	106.30%	103.84%	104.84%	106.24%	105.74%	100.00%	-
EPS	114.55	112.74	112.61	78.64	102.92	104.12	71.70	8.11%
YoY %	1.61%	0.12%	43.20%	-23.59%	-1.15%	45.22%	-	-
Horiz. %	159.76%	157.24%	157.06%	109.68%	143.54%	145.22%	100.00%	-
DPS	59.96	59.98	57.48	57.39	57.41	62.41	33.14	10.37%
YoY %	-0.03%	4.35%	0.16%	-0.03%	-8.01%	88.32%	-	-
Horiz. %	180.93%	180.99%	173.45%	173.17%	173.23%	188.32%	100.00%	-
NAPS	7.6849	7.1512	6.6035	6.0084	5.8743	5.20	4.8097	8.11%
YoY %	7.46%	8.29%	9.90%	2.28%	12.97%	8.11%	-	-
Horiz. %	159.78%	148.68%	137.30%	124.92%	122.13%	108.11%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	30.00	31.02	34.84	33.38	24.68	20.70	18.16	-
P/RPS	2.72	2.74	3.15	2.98	2.18	1.83	1.70	8.14%
YoY %	-0.73%	-13.02%	5.70%	36.70%	19.13%	7.65%	-	-
Horiz. %	160.00%	161.18%	185.29%	175.29%	128.24%	107.65%	100.00%	-
P/EPS	26.17	27.52	30.96	42.37	23.96	19.84	25.22	0.61%
YoY %	-4.91%	-11.11%	-26.93%	76.84%	20.77%	-21.33%	-	-
Horiz. %	103.77%	109.12%	122.76%	168.00%	95.00%	78.67%	100.00%	-
EY	3.82	3.63	3.23	2.36	4.17	5.04	3.97	-0.63%
YoY %	5.23%	12.38%	36.86%	-43.41%	-17.26%	26.95%	-	-
Horiz. %	96.22%	91.44%	81.36%	59.45%	105.04%	126.95%	100.00%	-
DY	2.00	1.93	1.65	1.72	2.33	3.02	1.83	1.49%
YoY %	3.63%	16.97%	-4.07%	-26.18%	-22.85%	65.03%	-	-
Horiz. %	109.29%	105.46%	90.16%	93.99%	127.32%	165.03%	100.00%	-
P/NAPS	3.90	4.34	5.28	5.54	4.20	3.97	3.76	0.61%
YoY %	-10.14%	-17.80%	-4.69%	31.90%	5.79%	5.59%	-	-
Horiz. %	103.72%	115.43%	140.43%	147.34%	111.70%	105.59%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	04/05/21	04/05/20	29/04/19	03/05/18	03/05/17	04/05/16	05/05/15	-
Price	29.92	32.10	34.72	35.64	24.88	22.18	18.54	-
P/RPS	2.71	2.83	3.14	3.18	2.19	1.96	1.73	7.75%
YoY %	-4.24%	-9.87%	-1.26%	45.21%	11.73%	13.29%	-	-
Horiz. %	156.65%	163.58%	181.50%	183.82%	126.59%	113.29%	100.00%	-
P/EPS	26.10	28.48	30.85	45.24	24.15	21.26	25.75	0.22%
YoY %	-8.36%	-7.68%	-31.81%	87.33%	13.59%	-17.44%	-	-
Horiz. %	101.36%	110.60%	119.81%	175.69%	93.79%	82.56%	100.00%	-
EY	3.83	3.51	3.24	2.21	4.14	4.70	3.88	-0.21%
YoY %	9.12%	8.33%	46.61%	-46.62%	-11.91%	21.13%	-	-
Horiz. %	98.71%	90.46%	83.51%	56.96%	106.70%	121.13%	100.00%	-
DY	2.01	1.87	1.66	1.61	2.31	2.82	1.79	1.94%
YoY %	7.49%	12.65%	3.11%	-30.30%	-18.09%	57.54%	-	-
Horiz. %	112.29%	104.47%	92.74%	89.94%	129.05%	157.54%	100.00%	-
P/NAPS	3.89	4.49	5.26	5.92	4.23	4.26	3.84	0.21%
YoY %	-13.36%	-14.64%	-11.15%	39.95%	-0.70%	10.94%	-	-
Horiz. %	101.30%	116.93%	136.98%	154.17%	110.16%	110.94%	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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