[F&N] QoQ Annualized Quarter Result on 30-Jun-2022 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 1.46%
YoY- -15.5%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 4,850,218 4,873,944 4,470,163 4,443,405 4,428,610 4,426,464 4,130,872 11.30%
PBT 684,222 889,632 454,050 446,056 440,264 432,588 479,411 26.79%
Tax -84,588 -98,220 -71,781 -67,025 -66,652 -60,804 -84,281 0.24%
NP 599,634 791,412 382,269 379,030 373,612 371,784 395,130 32.09%
-
NP to SH 599,950 795,192 383,208 379,093 373,640 371,812 395,164 32.13%
-
Tax Rate 12.36% 11.04% 15.81% 15.03% 15.14% 14.06% 17.58% -
Total Cost 4,250,584 4,082,532 4,087,894 4,064,374 4,054,998 4,054,680 3,735,742 8.99%
-
Net Worth 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 8.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 197,845 - 219,799 131,974 198,055 - 219,982 -6.83%
Div Payout % 32.98% - 57.36% 34.81% 53.01% - 55.67% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 8.78%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.36% 16.24% 8.55% 8.53% 8.44% 8.40% 9.57% -
ROE 18.76% 25.22% 12.87% 13.09% 12.93% 12.74% 14.02% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 1,323.82 1,352.82 1,220.25 1,212.07 1,207.46 1,207.46 1,126.69 11.35%
EPS 163.80 220.80 104.50 103.33 101.80 101.60 107.80 32.20%
DPS 54.00 0.00 60.00 36.00 54.00 0.00 60.00 -6.78%
NAPS 8.73 8.75 8.13 7.90 7.88 7.96 7.69 8.83%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 1,322.38 1,328.85 1,218.76 1,211.47 1,207.43 1,206.85 1,126.26 11.30%
EPS 163.57 216.80 104.48 103.36 101.87 101.37 107.74 32.12%
DPS 53.94 0.00 59.93 35.98 54.00 0.00 59.98 -6.83%
NAPS 8.7205 8.595 8.1201 7.8961 7.8798 7.956 7.687 8.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 26.00 21.58 21.60 21.20 21.00 24.74 26.70 -
P/RPS 1.96 1.60 1.77 1.75 1.74 2.05 2.37 -11.90%
P/EPS 15.88 9.78 20.65 20.50 20.61 24.39 24.77 -25.66%
EY 6.30 10.23 4.84 4.88 4.85 4.10 4.04 34.51%
DY 2.08 0.00 2.78 1.70 2.57 0.00 2.25 -5.10%
P/NAPS 2.98 2.47 2.66 2.68 2.66 3.11 3.47 -9.65%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 -
Price 27.44 25.00 19.94 21.94 23.00 24.30 27.00 -
P/RPS 2.07 1.85 1.63 1.81 1.90 2.01 2.40 -9.39%
P/EPS 16.76 11.33 19.06 21.22 22.58 23.96 25.05 -23.52%
EY 5.97 8.83 5.25 4.71 4.43 4.17 3.99 30.85%
DY 1.97 0.00 3.01 1.64 2.35 0.00 2.22 -7.66%
P/NAPS 3.14 2.86 2.45 2.78 2.92 3.05 3.51 -7.16%

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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