[F&N] QoQ Annualized Quarter Result on 30-Sep-2019 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

30-Sep-2019 [#4]

Profit Trend

QoQ- -10.09%

YoY- 6.52%

Quarter Report

FNHB-Interim financial result for Q4 FY2019 .pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	4,046,413	4,233,476	4,444,568	4,077,138	4,136,069	4,071,432	4,041,088	0.08%
YoY %	-4.42%	-4.75%	9.01%	-1.42%	1.59%	0.75%	-	-
Horiz. %	100.13%	104.76%	109.98%	100.89%	102.35%	100.75%	100.00%	-
PBT	552,864	589,300	642,388	532,956	591,340	576,034	616,232	-6.98%
YoY %	-6.18%	-8.26%	20.53%	-9.87%	2.66%	-6.52%	-	-
Horiz. %	89.72%	95.63%	104.24%	86.49%	95.96%	93.48%	100.00%	-
Tax	-120,374	-128,258	-128,964	-122,732	-135,064	-121,492	-124,820	-2.39%
YoY %	6.15%	0.55%	-5.08%	9.13%	-11.17%	2.67%	-	-
Horiz. %	96.44%	102.75%	103.32%	98.33%	108.21%	97.33%	100.00%	-
NP	432,489	461,042	513,424	410,224	456,276	454,542	491,412	-8.16%
YoY %	-6.19%	-10.20%	25.16%	-10.09%	0.38%	-7.50%	-	-
Horiz. %	88.01%	93.82%	104.48%	83.48%	92.85%	92.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	432,521	461,076	513,460	410,260	456,310	454,578	491,448	-8.16%
YoY %	-6.19%	-10.20%	25.15%	-10.09%	0.38%	-7.50%	-	-
Horiz. %	88.01%	93.82%	104.48%	83.48%	92.85%	92.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.77%	21.76%	20.08%	23.03%	22.84%	21.09%	20.26%	-
YoY %	0.05%	8.37%	-12.81%	0.83%	8.30%	4.10%	-	-
Horiz. %	107.45%	107.40%	99.11%	113.67%	112.73%	104.10%	100.00%	-
Total Cost	3,613,924	3,772,434	3,931,144	3,666,914	3,679,793	3,616,890	3,549,676	1.20%
YoY %	-4.20%	-4.04%	7.21%	-0.35%	1.74%	1.89%	-	-
Horiz. %	101.81%	106.28%	110.75%	103.30%	103.67%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	2,425,243	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	131,962	198,093	-	219,916	131,998	198,165	-	-
YoY %	-33.38%	0.00%	-	66.61%	-33.39%	0.00%	-	-
Horiz. %	66.59%	99.96%	-	110.98%	66.61%	100.00%	-	-
Div Payout %	30.51%	42.96%	-	53.60%	28.93%	43.59%	-	-
YoY %	-28.98%	0.00%	-	85.27%	-33.63%	0.00%	-	-
Horiz. %	69.99%	98.55%	-	122.96%	66.37%	100.00%	-	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	2,425,243	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	10.69%	10.89%	11.55%	10.06%	11.03%	11.16%	12.16%	-
YoY %	-1.84%	-5.71%	14.81%	-8.79%	-1.16%	-8.22%	-	-
Horiz. %	87.91%	89.56%	94.98%	82.73%	90.71%	91.78%	100.00%	-
ROE	16.34%	17.58%	19.35%	16.22%	18.55%	18.77%	20.26%	-
YoY %	-7.05%	-9.15%	19.30%	-12.56%	-1.17%	-7.35%	-	-
Horiz. %	80.65%	86.77%	95.51%	80.06%	91.56%	92.65%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	1,103.88	1,154.04	1,212.86	1,112.37	1,128.03	1,109.46	1,103.06	0.04%
YoY %	-4.35%	-4.85%	9.03%	-1.39%	1.67%	0.58%	-	-
Horiz. %	100.07%	104.62%	109.95%	100.84%	102.26%	100.58%	100.00%	-
EPS	118.00	125.80	140.00	111.90	124.40	124.00	134.00	-8.13%
YoY %	-6.20%	-10.14%	25.11%	-10.05%	0.32%	-7.46%	-	-
Horiz. %	88.06%	93.88%	104.48%	83.51%	92.84%	92.54%	100.00%	-
DPS	36.00	54.00	0.00	60.00	36.00	54.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	66.67%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	111.11%	66.67%	100.00%	-	-
NAPS	7.22	7.15	7.24	6.90	6.71	6.60	6.62	5.96%
YoY %	0.98%	-1.24%	4.93%	2.83%	1.67%	-0.30%	-	-
Horiz. %	109.06%	108.01%	109.37%	104.23%	101.36%	99.70%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,103.23	1,154.23	1,211.79	1,111.61	1,127.67	1,110.05	1,101.78	0.08%
YoY %	-4.42%	-4.75%	9.01%	-1.42%	1.59%	0.75%	-	-
Horiz. %	100.13%	104.76%	109.98%	100.89%	102.35%	100.75%	100.00%	-
EPS	117.92	125.71	139.99	111.85	124.41	123.94	133.99	-8.17%
YoY %	-6.20%	-10.20%	25.16%	-10.10%	0.38%	-7.50%	-	-
Horiz. %	88.01%	93.82%	104.48%	83.48%	92.85%	92.50%	100.00%	-
DPS	35.98	54.01	0.00	59.96	35.99	54.03	0.00	-
YoY %	-33.38%	0.00%	0.00%	66.60%	-33.39%	0.00%	-	-
Horiz. %	66.59%	99.96%	0.00%	110.98%	66.61%	100.00%	-	-
NAPS	7.2157	7.1512	7.2336	6.8953	6.7079	6.6035	6.6123	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	32.48	31.02	34.84	34.90	34.56	34.84	33.50	-
P/RPS	2.94	2.69	2.87	3.14	3.06	3.14	3.04	-2.20%
YoY %	9.29%	-6.27%	-8.60%	2.61%	-2.55%	3.29%	-	-
Horiz. %	96.71%	88.49%	94.41%	103.29%	100.66%	103.29%	100.00%	-
P/EPS	27.53	24.68	24.87	31.18	27.77	28.13	24.97	6.72%
YoY %	11.55%	-0.76%	-20.24%	12.28%	-1.28%	12.66%	-	-
Horiz. %	110.25%	98.84%	99.60%	124.87%	111.21%	112.66%	100.00%	-
EY	3.63	4.05	4.02	3.21	3.60	3.56	4.00	-6.27%
YoY %	-10.37%	0.75%	25.23%	-10.83%	1.12%	-11.00%	-	-
Horiz. %	90.75%	101.25%	100.50%	80.25%	90.00%	89.00%	100.00%	-
DY	1.11	1.74	0.00	1.72	1.04	1.55	0.00	-
YoY %	-36.21%	0.00%	0.00%	65.38%	-32.90%	0.00%	-	-
Horiz. %	71.61%	112.26%	0.00%	110.97%	67.10%	100.00%	-	-
P/NAPS	4.50	4.34	4.81	5.06	5.15	5.28	5.06	-7.52%
YoY %	3.69%	-9.77%	-4.94%	-1.75%	-2.46%	4.35%	-	-
Horiz. %	88.93%	85.77%	95.06%	100.00%	101.78%	104.35%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	04/08/20	04/05/20	03/02/20	05/11/19	06/08/19	29/04/19	31/01/19	-
Price	30.52	32.10	32.44	35.06	33.90	34.72	33.96	-
P/RPS	2.76	2.78	2.67	3.15	3.01	3.13	3.08	-7.05%
YoY %	-0.72%	4.12%	-15.24%	4.65%	-3.83%	1.62%	-	-
Horiz. %	89.61%	90.26%	86.69%	102.27%	97.73%	101.62%	100.00%	-
P/EPS	25.87	25.54	23.15	31.32	27.24	28.03	25.32	1.44%
YoY %	1.29%	10.32%	-26.09%	14.98%	-2.82%	10.70%	-	-
Horiz. %	102.17%	100.87%	91.43%	123.70%	107.58%	110.70%	100.00%	-
EY	3.87	3.92	4.32	3.19	3.67	3.57	3.95	-1.35%
YoY %	-1.28%	-9.26%	35.42%	-13.08%	2.80%	-9.62%	-	-
Horiz. %	97.97%	99.24%	109.37%	80.76%	92.91%	90.38%	100.00%	-
DY	1.18	1.68	0.00	1.71	1.06	1.56	0.00	-
YoY %	-29.76%	0.00%	0.00%	61.32%	-32.05%	0.00%	-	-
Horiz. %	75.64%	107.69%	0.00%	109.62%	67.95%	100.00%	-	-
P/NAPS	4.23	4.49	4.48	5.08	5.05	5.26	5.13	-12.07%
YoY %	-5.79%	0.22%	-11.81%	0.59%	-3.99%	2.53%	-	-
Horiz. %	82.46%	87.52%	87.33%	99.03%	98.44%	102.53%	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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