[F&N] QoQ 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- 59.09%
YoY- 6.58%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 896,260 1,059,642 1,091,849 1,083,121 953,697 918,072 1,005,596 -7.38%
PBT 61,940 119,191 139,344 158,936 108,263 119,998 134,053 -40.20%
Tax -3,256 -23,049 -35,838 -22,138 -22,506 -26,152 -31,888 -78.12%
NP 58,684 96,142 103,506 136,798 85,757 93,846 102,165 -30.87%
-
NP to SH 58,691 96,156 103,512 136,805 85,993 93,853 102,173 -30.87%
-
Tax Rate 5.26% 19.34% 25.72% 13.93% 20.79% 21.79% 23.79% -
Total Cost 837,576 963,500 988,343 946,323 867,940 824,226 903,431 -4.91%
-
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 120,990 - 98,964 - 120,955 - 99,046 14.25%
Div Payout % 206.15% - 95.61% - 140.66% - 96.94% -
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 6.55% 9.07% 9.48% 12.63% 8.99% 10.22% 10.16% -
ROE 2.08% 3.44% 3.67% 4.82% 3.20% 3.55% 3.90% -
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 244.45 289.09 297.88 295.50 260.20 250.45 274.12 -7.34%
EPS 16.00 26.20 28.20 37.30 23.50 25.60 27.90 -30.95%
DPS 33.00 0.00 27.00 0.00 33.00 0.00 27.00 14.30%
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 244.36 288.91 297.69 295.31 260.02 250.31 274.17 -7.38%
EPS 16.00 26.22 28.22 37.30 23.45 25.59 27.86 -30.88%
DPS 32.99 0.00 26.98 0.00 32.98 0.00 27.00 14.27%
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 10.92 9.13 10.07 10.86 12.34 12.97 11.32 -2.36%
P/EPS 166.79 100.63 106.23 85.95 136.82 126.86 111.37 30.86%
EY 0.60 0.99 0.94 1.16 0.73 0.79 0.90 -23.66%
DY 1.24 0.00 0.90 0.00 1.03 0.00 0.87 26.62%
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 11.05 8.45 10.04 10.36 11.92 12.19 11.71 -3.79%
P/EPS 168.67 93.16 105.95 81.99 132.22 119.20 115.25 28.87%
EY 0.59 1.07 0.94 1.22 0.76 0.84 0.87 -22.79%
DY 1.22 0.00 0.90 0.00 1.06 0.00 0.84 28.21%
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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