[F&N] QoQ Cumulative Quarter Result on 30-Jun-2021 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 40.01%
YoY- 3.72%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,214,305 1,106,616 4,130,872 3,234,612 2,174,970 1,083,121 3,988,507 -32.47%
PBT 220,132 108,147 479,411 417,471 298,280 158,936 522,911 -43.85%
Tax -33,326 -15,201 -84,281 -81,025 -57,976 -22,138 -112,787 -55.67%
NP 186,806 92,946 395,130 336,446 240,304 136,798 410,124 -40.82%
-
NP to SH 186,820 92,953 395,164 336,473 240,317 136,805 410,384 -40.85%
-
Tax Rate 15.14% 14.06% 17.58% 19.41% 19.44% 13.93% 21.57% -
Total Cost 2,027,499 1,013,670 3,735,742 2,898,166 1,934,666 946,323 3,578,383 -31.55%
-
Net Worth 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 4.89%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 99,027 - 219,982 98,965 98,964 - 219,918 -41.28%
Div Payout % 53.01% - 55.67% 29.41% 41.18% - 53.59% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 4.89%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.44% 8.40% 9.57% 10.40% 11.05% 12.63% 10.28% -
ROE 6.46% 3.19% 14.02% 12.03% 8.53% 4.82% 15.25% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 603.73 301.86 1,126.69 882.47 593.38 295.50 1,088.18 -32.50%
EPS 50.90 25.40 107.80 91.80 65.50 37.30 111.90 -40.88%
DPS 27.00 0.00 60.00 27.00 27.00 0.00 60.00 -41.30%
NAPS 7.88 7.96 7.69 7.63 7.69 7.75 7.34 4.85%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 604.44 302.07 1,127.60 882.95 593.70 295.66 1,088.74 -32.47%
EPS 51.00 25.37 107.87 91.85 65.60 37.34 112.02 -40.84%
DPS 27.03 0.00 60.05 27.01 27.01 0.00 60.03 -41.28%
NAPS 7.8892 7.9655 7.6962 7.6342 7.6941 7.7542 7.3438 4.89%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 21.00 24.74 26.70 26.40 30.00 32.08 32.10 -
P/RPS 3.48 8.20 2.37 2.99 5.06 10.86 2.95 11.65%
P/EPS 41.23 97.57 24.77 28.76 45.76 85.95 28.67 27.43%
EY 2.43 1.02 4.04 3.48 2.19 1.16 3.49 -21.45%
DY 1.29 0.00 2.25 1.02 0.90 0.00 1.87 -21.94%
P/NAPS 2.66 3.11 3.47 3.46 3.90 4.14 4.37 -28.19%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 08/02/22 03/11/21 04/08/21 04/05/21 27/01/21 03/11/20 -
Price 23.00 24.30 27.00 24.44 29.92 30.60 31.02 -
P/RPS 3.81 8.05 2.40 2.77 5.04 10.36 2.85 21.37%
P/EPS 45.15 95.84 25.05 26.62 45.63 81.99 27.71 38.50%
EY 2.21 1.04 3.99 3.76 2.19 1.22 3.61 -27.92%
DY 1.17 0.00 2.22 1.10 0.90 0.00 1.93 -28.39%
P/NAPS 2.92 3.05 3.51 3.20 3.89 3.95 4.23 -21.90%

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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