[F&N] QoQ Quarter Result on 31-Mar-2022 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Mar-2022 [#2]
Profit Trend
QoQ- 0.98%
YoY- -9.32%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,218,486 1,137,609 1,118,249 1,107,689 1,106,616 896,260 1,059,642 9.73%
PBT 222,408 119,508 114,410 111,985 108,147 61,940 119,191 51.39%
Tax -24,555 -21,512 -16,943 -18,125 -15,201 -3,256 -23,049 4.29%
NP 197,853 97,996 97,467 93,860 92,946 58,684 96,142 61.57%
-
NP to SH 198,798 98,888 97,500 93,867 92,953 58,691 96,156 62.07%
-
Tax Rate 11.04% 18.00% 14.81% 16.19% 14.06% 5.26% 19.34% -
Total Cost 1,020,633 1,039,613 1,020,782 1,013,829 1,013,670 837,576 963,500 3.90%
-
Net Worth 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 8.28%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 120,889 - 99,027 - 120,990 - -
Div Payout % - 122.25% - 105.50% - 206.15% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 8.28%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 16.24% 8.61% 8.72% 8.47% 8.40% 6.55% 9.07% -
ROE 6.31% 3.32% 3.37% 3.25% 3.19% 2.08% 3.44% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 338.21 310.54 305.04 302.01 301.86 244.45 289.09 10.99%
EPS 55.20 27.00 26.60 25.60 25.40 16.00 26.20 64.12%
DPS 0.00 33.00 0.00 27.00 0.00 33.00 0.00 -
NAPS 8.75 8.13 7.90 7.88 7.96 7.69 7.63 9.53%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 332.21 310.16 304.88 302.00 301.71 244.36 288.91 9.72%
EPS 54.20 26.96 26.58 25.59 25.34 16.00 26.22 62.05%
DPS 0.00 32.96 0.00 27.00 0.00 32.99 0.00 -
NAPS 8.595 8.1201 7.8961 7.8798 7.956 7.687 7.625 8.28%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 21.58 21.60 21.20 21.00 24.74 26.70 26.40 -
P/RPS 6.38 6.96 6.95 6.95 8.20 10.92 9.13 -21.20%
P/EPS 39.11 80.02 79.71 82.05 97.57 166.79 100.63 -46.65%
EY 2.56 1.25 1.25 1.22 1.02 0.60 0.99 88.06%
DY 0.00 1.53 0.00 1.29 0.00 1.24 0.00 -
P/NAPS 2.47 2.66 2.68 2.66 3.11 3.47 3.46 -20.07%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 04/08/21 -
Price 25.00 19.94 21.94 23.00 24.30 27.00 24.44 -
P/RPS 7.39 6.42 7.19 7.62 8.05 11.05 8.45 -8.52%
P/EPS 45.31 73.87 82.49 89.87 95.84 168.67 93.16 -38.07%
EY 2.21 1.35 1.21 1.11 1.04 0.59 1.07 61.96%
DY 0.00 1.65 0.00 1.17 0.00 1.22 0.00 -
P/NAPS 2.86 2.45 2.78 2.92 3.05 3.51 3.20 -7.19%

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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