[F&N] QoQ Annualized Quarter Result on 30-Jun-2023 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -11.25%
YoY- 40.46%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,370,534 5,331,528 5,001,351 5,009,285 4,850,218 4,873,944 4,470,163 13.00%
PBT 819,820 822,040 624,672 617,130 684,222 889,632 454,050 48.22%
Tax -148,028 -141,336 -82,644 -79,714 -84,588 -98,220 -71,781 61.94%
NP 671,792 680,704 542,028 537,416 599,634 791,412 382,269 45.57%
-
NP to SH 672,292 682,948 536,899 532,456 599,950 795,192 383,208 45.41%
-
Tax Rate 18.06% 17.19% 13.23% 12.92% 12.36% 11.04% 15.81% -
Total Cost 4,698,742 4,650,824 4,459,323 4,471,869 4,250,584 4,082,532 4,087,894 9.71%
-
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 219,801 - 282,161 131,938 197,845 - 219,799 0.00%
Div Payout % 32.69% - 52.55% 24.78% 32.98% - 57.36% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.51% 12.77% 10.84% 10.73% 12.36% 16.24% 8.55% -
ROE 19.20% 19.20% 16.07% 16.55% 18.76% 25.22% 12.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,466.02 1,455.39 1,364.84 1,366.80 1,323.82 1,352.82 1,220.25 13.00%
EPS 183.60 186.40 146.50 145.33 163.80 220.80 104.50 45.55%
DPS 60.00 0.00 77.00 36.00 54.00 0.00 60.00 0.00%
NAPS 9.56 9.71 9.12 8.78 8.73 8.75 8.13 11.39%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,464.24 1,453.61 1,363.59 1,365.75 1,322.38 1,328.85 1,218.76 13.00%
EPS 183.30 186.20 146.38 145.17 163.57 216.80 104.48 45.41%
DPS 59.93 0.00 76.93 35.97 53.94 0.00 59.93 0.00%
NAPS 9.5484 9.6982 9.1117 8.7732 8.7205 8.595 8.1201 11.39%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 29.26 28.16 25.30 25.22 26.00 21.58 21.60 -
P/RPS 2.00 1.93 1.85 1.85 1.96 1.60 1.77 8.47%
P/EPS 15.94 15.10 17.27 17.36 15.88 9.78 20.65 -15.83%
EY 6.27 6.62 5.79 5.76 6.30 10.23 4.84 18.81%
DY 2.05 0.00 3.04 1.43 2.08 0.00 2.78 -18.36%
P/NAPS 3.06 2.90 2.77 2.87 2.98 2.47 2.66 9.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 -
Price 31.60 27.70 25.82 24.92 27.44 25.00 19.94 -
P/RPS 2.16 1.90 1.89 1.82 2.07 1.85 1.63 20.62%
P/EPS 17.22 14.86 17.62 17.15 16.76 11.33 19.06 -6.53%
EY 5.81 6.73 5.67 5.83 5.97 8.83 5.25 6.98%
DY 1.90 0.00 2.98 1.44 1.97 0.00 3.01 -26.39%
P/NAPS 3.31 2.85 2.83 2.84 3.14 2.86 2.45 22.18%

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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