[F&N] QoQ Cumulative Quarter Result on 30-Sep-2023 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 34.45%
YoY- 40.11%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,989,391 2,685,267 1,332,882 5,001,351 3,756,964 2,425,109 1,218,486 120.65%
PBT 580,542 409,910 205,510 624,672 462,848 342,111 222,408 89.68%
Tax -120,902 -74,014 -35,334 -82,644 -59,786 -42,294 -24,555 189.70%
NP 459,640 335,896 170,176 542,028 403,062 299,817 197,853 75.49%
-
NP to SH 457,775 336,146 170,737 536,899 399,342 299,975 198,798 74.46%
-
Tax Rate 20.83% 18.06% 17.19% 13.23% 12.92% 12.36% 11.04% -
Total Cost 3,529,751 2,349,371 1,162,706 4,459,323 3,353,902 2,125,292 1,020,633 128.86%
-
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 109,880 109,900 - 282,161 98,953 98,922 - -
Div Payout % 24.00% 32.69% - 52.55% 24.78% 32.98% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.52% 12.51% 12.77% 10.84% 10.73% 12.36% 16.24% -
ROE 13.07% 9.60% 4.80% 16.07% 12.41% 9.38% 6.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,089.20 733.01 363.85 1,364.84 1,025.10 661.91 338.21 118.23%
EPS 125.00 91.80 46.60 146.50 109.00 81.90 55.20 72.52%
DPS 30.00 30.00 0.00 77.00 27.00 27.00 0.00 -
NAPS 9.56 9.56 9.71 9.12 8.78 8.73 8.75 6.08%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,087.68 732.12 363.40 1,363.59 1,024.31 661.19 332.21 120.65%
EPS 124.81 91.65 46.55 146.38 108.88 81.79 54.20 74.47%
DPS 29.96 29.96 0.00 76.93 26.98 26.97 0.00 -
NAPS 9.5467 9.5484 9.6982 9.1117 8.7732 8.7205 8.595 7.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 31.78 29.26 28.16 25.30 25.22 26.00 21.58 -
P/RPS 2.92 3.99 7.74 1.85 2.46 3.93 6.38 -40.63%
P/EPS 25.43 31.89 60.42 17.27 23.15 31.76 39.11 -24.96%
EY 3.93 3.14 1.66 5.79 4.32 3.15 2.56 33.11%
DY 0.94 1.03 0.00 3.04 1.07 1.04 0.00 -
P/NAPS 3.32 3.06 2.90 2.77 2.87 2.98 2.47 21.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 -
Price 30.42 31.60 27.70 25.82 24.92 27.44 25.00 -
P/RPS 2.79 4.31 7.61 1.89 2.43 4.15 7.39 -47.79%
P/EPS 24.34 34.44 59.43 17.62 22.87 33.51 45.31 -33.94%
EY 4.11 2.90 1.68 5.67 4.37 2.98 2.21 51.28%
DY 0.99 0.95 0.00 2.98 1.08 0.98 0.00 -
P/NAPS 3.18 3.31 2.85 2.83 2.84 3.14 2.86 7.33%

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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