[F&N] QoQ Cumulative Quarter Result on 31-Dec-2020 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- -66.66%
YoY- 6.58%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,130,872 3,234,612 2,174,970 1,083,121 3,988,507 3,034,810 2,116,738 56.10%
PBT 479,411 417,471 298,280 158,936 522,911 414,648 294,650 38.29%
Tax -84,281 -81,025 -57,976 -22,138 -112,787 -90,281 -64,129 19.96%
NP 395,130 336,446 240,304 136,798 410,124 324,367 230,521 43.17%
-
NP to SH 395,164 336,473 240,317 136,805 410,384 324,391 230,538 43.17%
-
Tax Rate 17.58% 19.41% 19.44% 13.93% 21.57% 21.77% 21.76% -
Total Cost 3,735,742 2,898,166 1,934,666 946,323 3,578,383 2,710,443 1,886,217 57.64%
-
Net Worth 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 4.93%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 219,982 98,965 98,964 - 219,918 98,971 99,046 70.14%
Div Payout % 55.67% 29.41% 41.18% - 53.59% 30.51% 42.96% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 4.93%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.57% 10.40% 11.05% 12.63% 10.28% 10.69% 10.89% -
ROE 14.02% 12.03% 8.53% 4.82% 15.25% 12.26% 8.79% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,126.69 882.47 593.38 295.50 1,088.18 827.91 577.02 56.15%
EPS 107.80 91.80 65.50 37.30 111.90 88.50 62.90 43.16%
DPS 60.00 27.00 27.00 0.00 60.00 27.00 27.00 70.20%
NAPS 7.69 7.63 7.69 7.75 7.34 7.22 7.15 4.96%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,126.26 881.90 592.99 295.31 1,087.44 827.42 577.12 56.10%
EPS 107.74 91.74 65.52 37.30 111.89 88.44 62.85 43.18%
DPS 59.98 26.98 26.98 0.00 59.96 26.98 27.00 70.17%
NAPS 7.687 7.625 7.6849 7.7449 7.335 7.2157 7.1512 4.92%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 26.70 26.40 30.00 32.08 32.10 32.48 31.02 -
P/RPS 2.37 2.99 5.06 10.86 2.95 3.92 5.38 -42.07%
P/EPS 24.77 28.76 45.76 85.95 28.67 36.70 49.36 -36.82%
EY 4.04 3.48 2.19 1.16 3.49 2.72 2.03 58.15%
DY 2.25 1.02 0.90 0.00 1.87 0.83 0.87 88.30%
P/NAPS 3.47 3.46 3.90 4.14 4.37 4.50 4.34 -13.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 03/11/21 04/08/21 04/05/21 27/01/21 03/11/20 04/08/20 04/05/20 -
Price 27.00 24.44 29.92 30.60 31.02 30.52 32.10 -
P/RPS 2.40 2.77 5.04 10.36 2.85 3.69 5.56 -42.85%
P/EPS 25.05 26.62 45.63 81.99 27.71 34.49 51.08 -37.78%
EY 3.99 3.76 2.19 1.22 3.61 2.90 1.96 60.55%
DY 2.22 1.10 0.90 0.00 1.93 0.88 0.84 91.04%
P/NAPS 3.51 3.20 3.89 3.95 4.23 4.23 4.49 -15.12%

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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