[F&N] QoQ Annualized Quarter Result on 31-Mar-2019 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -7.5%
YoY- 13.99%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 4,444,568 4,077,138 4,136,069 4,071,432 4,041,088 4,109,859 4,150,958 4.64%
PBT 642,388 532,956 591,340 576,034 616,232 422,729 430,773 30.43%
Tax -128,964 -122,732 -135,064 -121,492 -124,820 -37,633 -25,618 192.86%
NP 513,424 410,224 456,276 454,542 491,412 385,096 405,154 17.05%
-
NP to SH 513,460 410,260 456,310 454,578 491,448 385,133 405,192 17.05%
-
Tax Rate 20.08% 23.03% 22.84% 21.09% 20.26% 8.90% 5.95% -
Total Cost 3,931,144 3,666,914 3,679,793 3,616,890 3,549,676 3,724,763 3,745,804 3.26%
-
Net Worth 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 13.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 219,916 131,998 198,165 - 210,685 131,915 -
Div Payout % - 53.60% 28.93% 43.59% - 54.70% 32.56% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 13.05%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.55% 10.06% 11.03% 11.16% 12.16% 9.37% 9.76% -
ROE 19.35% 16.22% 18.55% 18.77% 20.26% 16.66% 18.37% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 1,212.86 1,112.37 1,128.03 1,109.46 1,103.06 1,121.66 1,132.80 4.64%
EPS 140.00 111.90 124.40 124.00 134.00 104.90 110.40 17.10%
DPS 0.00 60.00 36.00 54.00 0.00 57.50 36.00 -
NAPS 7.24 6.90 6.71 6.60 6.62 6.31 6.02 13.05%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 1,211.79 1,111.61 1,127.67 1,110.05 1,101.78 1,120.53 1,131.73 4.64%
EPS 139.99 111.85 124.41 123.94 133.99 105.00 110.47 17.05%
DPS 0.00 59.96 35.99 54.03 0.00 57.44 35.97 -
NAPS 7.2336 6.8953 6.7079 6.6035 6.6123 6.3037 6.0143 13.05%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 34.84 34.90 34.56 34.84 33.50 37.72 39.02 -
P/RPS 2.87 3.14 3.06 3.14 3.04 3.36 3.44 -11.34%
P/EPS 24.87 31.18 27.77 28.13 24.97 35.89 35.29 -20.75%
EY 4.02 3.21 3.60 3.56 4.00 2.79 2.83 26.28%
DY 0.00 1.72 1.04 1.55 0.00 1.52 0.92 -
P/NAPS 4.81 5.06 5.15 5.28 5.06 5.98 6.48 -17.97%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 -
Price 32.44 35.06 33.90 34.72 33.96 34.78 37.40 -
P/RPS 2.67 3.15 3.01 3.13 3.08 3.10 3.30 -13.13%
P/EPS 23.15 31.32 27.24 28.03 25.32 33.09 33.82 -22.27%
EY 4.32 3.19 3.67 3.57 3.95 3.02 2.96 28.57%
DY 0.00 1.71 1.06 1.56 0.00 1.65 0.96 -
P/NAPS 4.48 5.08 5.05 5.26 5.13 5.51 6.21 -19.51%

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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