[F&N] QoQ Quarter Result on 30-Sep-2022 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 1.42%
YoY- 68.49%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,331,855 1,206,623 1,218,486 1,137,609 1,118,249 1,107,689 1,106,616 13.18%
PBT 120,737 119,703 222,408 119,508 114,410 111,985 108,147 7.63%
Tax -17,492 -17,739 -24,555 -21,512 -16,943 -18,125 -15,201 9.83%
NP 103,245 101,964 197,853 97,996 97,467 93,860 92,946 7.27%
-
NP to SH 99,367 101,177 198,798 98,888 97,500 93,867 92,953 4.56%
-
Tax Rate 14.49% 14.82% 11.04% 18.00% 14.81% 16.19% 14.06% -
Total Cost 1,228,610 1,104,659 1,020,633 1,039,613 1,020,782 1,013,829 1,013,670 13.71%
-
Net Worth 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 6.75%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 98,922 - 120,889 - 99,027 - -
Div Payout % - 97.77% - 122.25% - 105.50% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 6.75%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.75% 8.45% 16.24% 8.61% 8.72% 8.47% 8.40% -
ROE 3.09% 3.16% 6.31% 3.32% 3.37% 3.25% 3.19% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 363.40 329.34 338.21 310.54 305.04 302.01 301.86 13.20%
EPS 27.10 27.60 55.20 27.00 26.60 25.60 25.40 4.42%
DPS 0.00 27.00 0.00 33.00 0.00 27.00 0.00 -
NAPS 8.78 8.73 8.75 8.13 7.90 7.88 7.96 6.77%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 363.12 328.98 332.21 310.16 304.88 302.00 301.71 13.18%
EPS 27.09 27.59 54.20 26.96 26.58 25.59 25.34 4.56%
DPS 0.00 26.97 0.00 32.96 0.00 27.00 0.00 -
NAPS 8.7732 8.7205 8.595 8.1201 7.8961 7.8798 7.956 6.75%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 25.22 26.00 21.58 21.60 21.20 21.00 24.74 -
P/RPS 6.94 7.89 6.38 6.96 6.95 6.95 8.20 -10.55%
P/EPS 93.02 94.15 39.11 80.02 79.71 82.05 97.57 -3.14%
EY 1.08 1.06 2.56 1.25 1.25 1.22 1.02 3.89%
DY 0.00 1.04 0.00 1.53 0.00 1.29 0.00 -
P/NAPS 2.87 2.98 2.47 2.66 2.68 2.66 3.11 -5.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 03/08/23 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 -
Price 24.92 27.44 25.00 19.94 21.94 23.00 24.30 -
P/RPS 6.86 8.33 7.39 6.42 7.19 7.62 8.05 -10.14%
P/EPS 91.91 99.37 45.31 73.87 82.49 89.87 95.84 -2.76%
EY 1.09 1.01 2.21 1.35 1.21 1.11 1.04 3.18%
DY 0.00 0.98 0.00 1.65 0.00 1.17 0.00 -
P/NAPS 2.84 3.14 2.86 2.45 2.78 2.92 3.05 -4.65%

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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