[F&N] QoQ Quarter Result on 31-Dec-2022 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 101.03%
YoY- 113.87%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,244,387 1,331,855 1,206,623 1,218,486 1,137,609 1,118,249 1,107,689 8.05%
PBT 161,824 120,737 119,703 222,408 119,508 114,410 111,985 27.78%
Tax -22,858 -17,492 -17,739 -24,555 -21,512 -16,943 -18,125 16.71%
NP 138,966 103,245 101,964 197,853 97,996 97,467 93,860 29.87%
-
NP to SH 137,557 99,367 101,177 198,798 98,888 97,500 93,867 28.98%
-
Tax Rate 14.13% 14.49% 14.82% 11.04% 18.00% 14.81% 16.19% -
Total Cost 1,105,421 1,228,610 1,104,659 1,020,633 1,039,613 1,020,782 1,013,829 5.93%
-
Net Worth 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 10.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 183,221 - 98,922 - 120,889 - 99,027 50.65%
Div Payout % 133.20% - 97.77% - 122.25% - 105.50% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 10.15%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.17% 7.75% 8.45% 16.24% 8.61% 8.72% 8.47% -
ROE 4.12% 3.09% 3.16% 6.31% 3.32% 3.37% 3.25% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 339.59 363.40 329.34 338.21 310.54 305.04 302.01 8.12%
EPS 37.50 27.10 27.60 55.20 27.00 26.60 25.60 28.95%
DPS 50.00 0.00 27.00 0.00 33.00 0.00 27.00 50.74%
NAPS 9.12 8.78 8.73 8.75 8.13 7.90 7.88 10.22%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 339.27 363.12 328.98 332.21 310.16 304.88 302.00 8.05%
EPS 37.50 27.09 27.59 54.20 26.96 26.58 25.59 28.98%
DPS 49.95 0.00 26.97 0.00 32.96 0.00 27.00 50.64%
NAPS 9.1117 8.7732 8.7205 8.595 8.1201 7.8961 7.8798 10.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 25.30 25.22 26.00 21.58 21.60 21.20 21.00 -
P/RPS 7.45 6.94 7.89 6.38 6.96 6.95 6.95 4.73%
P/EPS 67.40 93.02 94.15 39.11 80.02 79.71 82.05 -12.27%
EY 1.48 1.08 1.06 2.56 1.25 1.25 1.22 13.73%
DY 1.98 0.00 1.04 0.00 1.53 0.00 1.29 33.02%
P/NAPS 2.77 2.87 2.98 2.47 2.66 2.68 2.66 2.73%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 -
Price 25.82 24.92 27.44 25.00 19.94 21.94 23.00 -
P/RPS 7.60 6.86 8.33 7.39 6.42 7.19 7.62 -0.17%
P/EPS 68.78 91.91 99.37 45.31 73.87 82.49 89.87 -16.31%
EY 1.45 1.09 1.01 2.21 1.35 1.21 1.11 19.47%
DY 1.94 0.00 0.98 0.00 1.65 0.00 1.17 40.04%
P/NAPS 2.83 2.84 3.14 2.86 2.45 2.78 2.92 -2.06%

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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