[F&N] QoQ Quarter Result on 31-Dec-2021 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 58.38%
YoY- -32.05%
Quarter Report
Latest QR
Upcoming QR
F&N's Result
F&N's Financial Summary
View:
Show?
Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,137,609 1,118,249 1,107,689 1,106,616 896,260 1,059,642 1,091,849 2.77%
PBT 119,508 114,410 111,985 108,147 61,940 119,191 139,344 -9.72%
Tax -21,512 -16,943 -18,125 -15,201 -3,256 -23,049 -35,838 -28.81%
NP 97,996 97,467 93,860 92,946 58,684 96,142 103,506 -3.57%
-
NP to SH 98,888 97,500 93,867 92,953 58,691 96,156 103,512 -2.99%
-
Tax Rate 18.00% 14.81% 16.19% 14.06% 5.26% 19.34% 25.72% -
Total Cost 1,039,613 1,020,782 1,013,829 1,013,670 837,576 963,500 988,343 3.42%
-
Net Worth 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 3.73%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 120,889 - 99,027 - 120,990 - 98,964 14.25%
Div Payout % 122.25% - 105.50% - 206.15% - 95.61% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 3.73%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.61% 8.72% 8.47% 8.40% 6.55% 9.07% 9.48% -
ROE 3.32% 3.37% 3.25% 3.19% 2.08% 3.44% 3.67% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 310.54 305.04 302.01 301.86 244.45 289.09 297.88 2.81%
EPS 27.00 26.60 25.60 25.40 16.00 26.20 28.20 -2.85%
DPS 33.00 0.00 27.00 0.00 33.00 0.00 27.00 14.30%
NAPS 8.13 7.90 7.88 7.96 7.69 7.63 7.69 3.77%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 310.16 304.88 302.00 301.71 244.36 288.91 297.69 2.77%
EPS 26.96 26.58 25.59 25.34 16.00 26.22 28.22 -2.99%
DPS 32.96 0.00 27.00 0.00 32.99 0.00 26.98 14.26%
NAPS 8.1201 7.8961 7.8798 7.956 7.687 7.625 7.6849 3.73%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 21.60 21.20 21.00 24.74 26.70 26.40 30.00 -
P/RPS 6.96 6.95 6.95 8.20 10.92 9.13 10.07 -21.81%
P/EPS 80.02 79.71 82.05 97.57 166.79 100.63 106.23 -17.19%
EY 1.25 1.25 1.22 1.02 0.60 0.99 0.94 20.90%
DY 1.53 0.00 1.29 0.00 1.24 0.00 0.90 42.39%
P/NAPS 2.66 2.68 2.66 3.11 3.47 3.46 3.90 -22.49%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 04/08/21 04/05/21 -
Price 19.94 21.94 23.00 24.30 27.00 24.44 29.92 -
P/RPS 6.42 7.19 7.62 8.05 11.05 8.45 10.04 -25.75%
P/EPS 73.87 82.49 89.87 95.84 168.67 93.16 105.95 -21.35%
EY 1.35 1.21 1.11 1.04 0.59 1.07 0.94 27.26%
DY 1.65 0.00 1.17 0.00 1.22 0.00 0.90 49.73%
P/NAPS 2.45 2.78 2.92 3.05 3.51 3.20 3.89 -26.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment