[F&N] QoQ Quarter Result on 30-Sep-2020 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -8.37%
YoY- 26.41%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,059,642 1,091,849 1,083,121 953,697 918,072 1,005,596 1,111,142 -3.11%
PBT 119,191 139,344 158,936 108,263 119,998 134,053 160,597 -18.04%
Tax -23,049 -35,838 -22,138 -22,506 -26,152 -31,888 -32,241 -20.06%
NP 96,142 103,506 136,798 85,757 93,846 102,165 128,356 -17.53%
-
NP to SH 96,156 103,512 136,805 85,993 93,853 102,173 128,365 -17.53%
-
Tax Rate 19.34% 25.72% 13.93% 20.79% 21.79% 23.79% 20.08% -
Total Cost 963,500 988,343 946,323 867,940 824,226 903,431 982,786 -1.31%
-
Net Worth 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 3.57%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 98,964 - 120,955 - 99,046 - -
Div Payout % - 95.61% - 140.66% - 96.94% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 3.57%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.07% 9.48% 12.63% 8.99% 10.22% 10.16% 11.55% -
ROE 3.44% 3.67% 4.82% 3.20% 3.55% 3.90% 4.84% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 289.09 297.88 295.50 260.20 250.45 274.12 303.22 -3.13%
EPS 26.20 28.20 37.30 23.50 25.60 27.90 35.00 -17.57%
DPS 0.00 27.00 0.00 33.00 0.00 27.00 0.00 -
NAPS 7.63 7.69 7.75 7.34 7.22 7.15 7.24 3.56%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 288.91 297.69 295.31 260.02 250.31 274.17 302.95 -3.11%
EPS 26.22 28.22 37.30 23.45 25.59 27.86 35.00 -17.52%
DPS 0.00 26.98 0.00 32.98 0.00 27.00 0.00 -
NAPS 7.625 7.6849 7.7449 7.335 7.2157 7.1512 7.2336 3.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 26.40 30.00 32.08 32.10 32.48 31.02 34.84 -
P/RPS 9.13 10.07 10.86 12.34 12.97 11.32 11.49 -14.22%
P/EPS 100.63 106.23 85.95 136.82 126.86 111.37 99.46 0.78%
EY 0.99 0.94 1.16 0.73 0.79 0.90 1.01 -1.32%
DY 0.00 0.90 0.00 1.03 0.00 0.87 0.00 -
P/NAPS 3.46 3.90 4.14 4.37 4.50 4.34 4.81 -19.73%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 04/08/21 04/05/21 27/01/21 03/11/20 04/08/20 04/05/20 03/02/20 -
Price 24.44 29.92 30.60 31.02 30.52 32.10 32.44 -
P/RPS 8.45 10.04 10.36 11.92 12.19 11.71 10.70 -14.57%
P/EPS 93.16 105.95 81.99 132.22 119.20 115.25 92.61 0.39%
EY 1.07 0.94 1.22 0.76 0.84 0.87 1.08 -0.61%
DY 0.00 0.90 0.00 1.06 0.00 0.84 0.00 -
P/NAPS 3.20 3.89 3.95 4.23 4.23 4.49 4.48 -20.11%

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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