[F&N] QoQ 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- -7.11%
YoY- 2.45%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,107,689 1,106,616 896,260 1,059,642 1,091,849 1,083,121 953,697 10.50%
PBT 111,985 108,147 61,940 119,191 139,344 158,936 108,263 2.28%
Tax -18,125 -15,201 -3,256 -23,049 -35,838 -22,138 -22,506 -13.45%
NP 93,860 92,946 58,684 96,142 103,506 136,798 85,757 6.20%
-
NP to SH 93,867 92,953 58,691 96,156 103,512 136,805 85,993 6.02%
-
Tax Rate 16.19% 14.06% 5.26% 19.34% 25.72% 13.93% 20.79% -
Total Cost 1,013,829 1,013,670 837,576 963,500 988,343 946,323 867,940 10.92%
-
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 - 120,990 - 98,964 - 120,955 -12.49%
Div Payout % 105.50% - 206.15% - 95.61% - 140.66% -
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 8.47% 8.40% 6.55% 9.07% 9.48% 12.63% 8.99% -
ROE 3.25% 3.19% 2.08% 3.44% 3.67% 4.82% 3.20% -
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 302.01 301.86 244.45 289.09 297.88 295.50 260.20 10.45%
EPS 25.60 25.40 16.00 26.20 28.20 37.30 23.50 5.87%
DPS 27.00 0.00 33.00 0.00 27.00 0.00 33.00 -12.53%
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 302.37 302.07 244.65 289.25 298.04 295.66 260.33 10.50%
EPS 25.62 25.37 16.02 26.25 28.26 37.34 23.47 6.02%
DPS 27.03 0.00 33.03 0.00 27.01 0.00 33.02 -12.50%
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 6.95 8.20 10.92 9.13 10.07 10.86 12.34 -31.82%
P/EPS 82.05 97.57 166.79 100.63 106.23 85.95 136.82 -28.90%
EY 1.22 1.02 0.60 0.99 0.94 1.16 0.73 40.87%
DY 1.29 0.00 1.24 0.00 0.90 0.00 1.03 16.20%
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 7.62 8.05 11.05 8.45 10.04 10.36 11.92 -25.81%
P/EPS 89.87 95.84 168.67 93.16 105.95 81.99 132.22 -22.71%
EY 1.11 1.04 0.59 1.07 0.94 1.22 0.76 28.75%
DY 1.17 0.00 1.22 0.00 0.90 0.00 1.06 6.81%
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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