[F&N] QoQ Quarter Result on 30-Jun-2022 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 3.87%
YoY- 1.4%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,206,623 1,218,486 1,137,609 1,118,249 1,107,689 1,106,616 896,260 21.94%
PBT 119,703 222,408 119,508 114,410 111,985 108,147 61,940 55.21%
Tax -17,739 -24,555 -21,512 -16,943 -18,125 -15,201 -3,256 209.94%
NP 101,964 197,853 97,996 97,467 93,860 92,946 58,684 44.57%
-
NP to SH 101,177 198,798 98,888 97,500 93,867 92,953 58,691 43.81%
-
Tax Rate 14.82% 11.04% 18.00% 14.81% 16.19% 14.06% 5.26% -
Total Cost 1,104,659 1,020,633 1,039,613 1,020,782 1,013,829 1,013,670 837,576 20.28%
-
Net Worth 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 8.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 98,922 - 120,889 - 99,027 - 120,990 -12.57%
Div Payout % 97.77% - 122.25% - 105.50% - 206.15% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 8.78%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 8.45% 16.24% 8.61% 8.72% 8.47% 8.40% 6.55% -
ROE 3.16% 6.31% 3.32% 3.37% 3.25% 3.19% 2.08% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 329.34 338.21 310.54 305.04 302.01 301.86 244.45 22.00%
EPS 27.60 55.20 27.00 26.60 25.60 25.40 16.00 43.88%
DPS 27.00 0.00 33.00 0.00 27.00 0.00 33.00 -12.53%
NAPS 8.73 8.75 8.13 7.90 7.88 7.96 7.69 8.83%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 328.98 332.21 310.16 304.88 302.00 301.71 244.36 21.94%
EPS 27.59 54.20 26.96 26.58 25.59 25.34 16.00 43.84%
DPS 26.97 0.00 32.96 0.00 27.00 0.00 32.99 -12.57%
NAPS 8.7205 8.595 8.1201 7.8961 7.8798 7.956 7.687 8.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 26.00 21.58 21.60 21.20 21.00 24.74 26.70 -
P/RPS 7.89 6.38 6.96 6.95 6.95 8.20 10.92 -19.49%
P/EPS 94.15 39.11 80.02 79.71 82.05 97.57 166.79 -31.72%
EY 1.06 2.56 1.25 1.25 1.22 1.02 0.60 46.19%
DY 1.04 0.00 1.53 0.00 1.29 0.00 1.24 -11.07%
P/NAPS 2.98 2.47 2.66 2.68 2.66 3.11 3.47 -9.65%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 -
Price 27.44 25.00 19.94 21.94 23.00 24.30 27.00 -
P/RPS 8.33 7.39 6.42 7.19 7.62 8.05 11.05 -17.18%
P/EPS 99.37 45.31 73.87 82.49 89.87 95.84 168.67 -29.74%
EY 1.01 2.21 1.35 1.21 1.11 1.04 0.59 43.14%
DY 0.98 0.00 1.65 0.00 1.17 0.00 1.22 -13.59%
P/NAPS 3.14 2.86 2.45 2.78 2.92 3.05 3.51 -7.16%

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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