[F&N] QoQ Annualized Quarter Result on 31-Dec-2019 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 25.15%
YoY- 4.48%
Quarter Report
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F&N's Result
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 3,988,507 4,046,413 4,233,476 4,444,568 4,077,138 4,136,069 4,071,432 -1.35%
PBT 522,911 552,864 589,300 642,388 532,956 591,340 576,034 -6.23%
Tax -112,787 -120,374 -128,258 -128,964 -122,732 -135,064 -121,492 -4.82%
NP 410,124 432,489 461,042 513,424 410,224 456,276 454,542 -6.60%
-
NP to SH 410,384 432,521 461,076 513,460 410,260 456,310 454,578 -6.57%
-
Tax Rate 21.57% 21.77% 21.76% 20.08% 23.03% 22.84% 21.09% -
Total Cost 3,578,383 3,613,924 3,772,434 3,931,144 3,666,914 3,679,793 3,616,890 -0.70%
-
Net Worth 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 7.23%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 219,918 131,962 198,093 - 219,916 131,998 198,165 7.17%
Div Payout % 53.59% 30.51% 42.96% - 53.60% 28.93% 43.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 7.23%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.28% 10.69% 10.89% 11.55% 10.06% 11.03% 11.16% -
ROE 15.25% 16.34% 17.58% 19.35% 16.22% 18.55% 18.77% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,088.18 1,103.88 1,154.04 1,212.86 1,112.37 1,128.03 1,109.46 -1.27%
EPS 111.90 118.00 125.80 140.00 111.90 124.40 124.00 -6.59%
DPS 60.00 36.00 54.00 0.00 60.00 36.00 54.00 7.25%
NAPS 7.34 7.22 7.15 7.24 6.90 6.71 6.60 7.32%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,087.44 1,103.23 1,154.23 1,211.79 1,111.61 1,127.67 1,110.05 -1.35%
EPS 111.89 117.92 125.71 139.99 111.85 124.41 123.94 -6.57%
DPS 59.96 35.98 54.01 0.00 59.96 35.99 54.03 7.16%
NAPS 7.335 7.2157 7.1512 7.2336 6.8953 6.7079 6.6035 7.23%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 32.10 32.48 31.02 34.84 34.90 34.56 34.84 -
P/RPS 2.95 2.94 2.69 2.87 3.14 3.06 3.14 -4.06%
P/EPS 28.67 27.53 24.68 24.87 31.18 27.77 28.13 1.27%
EY 3.49 3.63 4.05 4.02 3.21 3.60 3.56 -1.31%
DY 1.87 1.11 1.74 0.00 1.72 1.04 1.55 13.28%
P/NAPS 4.37 4.50 4.34 4.81 5.06 5.15 5.28 -11.81%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 -
Price 31.02 30.52 32.10 32.44 35.06 33.90 34.72 -
P/RPS 2.85 2.76 2.78 2.67 3.15 3.01 3.13 -6.04%
P/EPS 27.71 25.87 25.54 23.15 31.32 27.24 28.03 -0.76%
EY 3.61 3.87 3.92 4.32 3.19 3.67 3.57 0.74%
DY 1.93 1.18 1.68 0.00 1.71 1.06 1.56 15.20%
P/NAPS 4.23 4.23 4.49 4.48 5.08 5.05 5.26 -13.48%

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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