[F&N] QoQ Cumulative Quarter Result on 30-Sep-2022 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 34.78%
YoY- -3.03%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,756,964 2,425,109 1,218,486 4,470,163 3,332,554 2,214,305 1,106,616 126.39%
PBT 462,848 342,111 222,408 454,050 334,542 220,132 108,147 164.30%
Tax -59,786 -42,294 -24,555 -71,781 -50,269 -33,326 -15,201 149.78%
NP 403,062 299,817 197,853 382,269 284,273 186,806 92,946 166.64%
-
NP to SH 399,342 299,975 198,798 383,208 284,320 186,820 92,953 164.98%
-
Tax Rate 12.92% 12.36% 11.04% 15.81% 15.03% 15.14% 14.06% -
Total Cost 3,353,902 2,125,292 1,020,633 4,087,894 3,048,281 2,027,499 1,013,670 122.52%
-
Net Worth 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 6.75%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 98,953 98,922 - 219,799 98,980 99,027 - -
Div Payout % 24.78% 32.98% - 57.36% 34.81% 53.01% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 6.75%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.73% 12.36% 16.24% 8.55% 8.53% 8.44% 8.40% -
ROE 12.41% 9.38% 6.31% 12.87% 9.82% 6.46% 3.19% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,025.10 661.91 338.21 1,220.25 909.05 603.73 301.86 126.43%
EPS 109.00 81.90 55.20 104.50 77.50 50.90 25.40 164.78%
DPS 27.00 27.00 0.00 60.00 27.00 27.00 0.00 -
NAPS 8.78 8.73 8.75 8.13 7.90 7.88 7.96 6.77%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,025.54 661.98 332.61 1,220.22 909.69 604.44 302.07 126.39%
EPS 109.01 81.88 54.27 104.60 77.61 51.00 25.37 165.00%
DPS 27.01 27.00 0.00 60.00 27.02 27.03 0.00 -
NAPS 8.7837 8.7309 8.6052 8.1298 7.9055 7.8892 7.9655 6.75%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 25.22 26.00 21.58 21.60 21.20 21.00 24.74 -
P/RPS 2.46 3.93 6.38 1.77 2.33 3.48 8.20 -55.28%
P/EPS 23.15 31.76 39.11 20.65 27.33 41.23 97.57 -61.77%
EY 4.32 3.15 2.56 4.84 3.66 2.43 1.02 162.46%
DY 1.07 1.04 0.00 2.78 1.27 1.29 0.00 -
P/NAPS 2.87 2.98 2.47 2.66 2.68 2.66 3.11 -5.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 03/08/23 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 -
Price 24.92 27.44 25.00 19.94 21.94 23.00 24.30 -
P/RPS 2.43 4.15 7.39 1.63 2.41 3.81 8.05 -55.09%
P/EPS 22.87 33.51 45.31 19.06 28.29 45.15 95.84 -61.62%
EY 4.37 2.98 2.21 5.25 3.53 2.21 1.04 161.08%
DY 1.08 0.98 0.00 3.01 1.23 1.17 0.00 -
P/NAPS 2.84 3.14 2.86 2.45 2.78 2.92 3.05 -4.65%

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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