[F&N] QoQ TTM Result on 30-Jun-2020 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

04-Aug-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Jun-2020 [#3]

Profit Trend

QoQ- -5.1%

YoY- -7.33%

Quarter Report

FNHB-Interim results Q3FY2020.pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	4,046,739	3,960,486	3,988,507	4,009,896	4,158,160	4,178,008	4,077,138	-0.49%
YoY %	2.18%	-0.70%	-0.53%	-3.57%	-0.48%	2.47%	-	-
Horiz. %	99.25%	97.14%	97.83%	98.35%	101.99%	102.47%	100.00%	-
PBT	526,541	521,250	522,911	504,189	539,679	539,585	533,046	-0.81%
YoY %	1.02%	-0.32%	3.71%	-6.58%	0.02%	1.23%	-	-
Horiz. %	98.78%	97.79%	98.10%	94.59%	101.24%	101.23%	100.00%	-
Tax	-106,634	-102,684	-112,787	-111,805	-126,205	-123,858	-122,822	-8.98%
YoY %	-3.85%	8.96%	-0.88%	11.41%	-1.89%	-0.84%	-	-
Horiz. %	86.82%	83.60%	91.83%	91.03%	102.75%	100.84%	100.00%	-
NP	419,907	418,566	410,124	392,384	413,474	415,727	410,224	1.56%
YoY %	0.32%	2.06%	4.52%	-5.10%	-0.54%	1.34%	-	-
Horiz. %	102.36%	102.03%	99.98%	95.65%	100.79%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	420,163	418,824	410,384	392,418	413,509	415,763	410,260	1.60%
YoY %	0.32%	2.06%	4.58%	-5.10%	-0.54%	1.34%	-	-
Horiz. %	102.41%	102.09%	100.03%	95.65%	100.79%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.25%	19.70%	21.57%	22.18%	23.39%	22.95%	23.04%	-
YoY %	2.79%	-8.67%	-2.75%	-5.17%	1.92%	-0.39%	-	-
Horiz. %	87.89%	85.50%	93.62%	96.27%	101.52%	99.61%	100.00%	-
Total Cost	3,626,832	3,541,920	3,578,383	3,617,512	3,744,686	3,762,281	3,666,914	-0.72%
YoY %	2.40%	-1.02%	-1.08%	-3.40%	-0.47%	2.60%	-	-
Horiz. %	98.91%	96.59%	97.59%	98.65%	102.12%	102.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,818,669	2,840,661	2,690,337	2,646,577	2,622,898	2,653,119	2,529,043	7.48%
YoY %	-0.77%	5.59%	1.65%	0.90%	-1.14%	4.91%	-	-
Horiz. %	111.45%	112.32%	106.38%	104.65%	103.71%	104.91%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	219,920	220,001	220,001	220,000	220,000	220,036	220,036	-0.03%
YoY %	-0.04%	0.00%	0.00%	0.00%	-0.02%	0.00%	-	-
Horiz. %	99.95%	99.98%	99.98%	99.98%	99.98%	100.00%	100.00%	-
Div Payout %	52.34%	52.53%	53.61%	56.06%	53.20%	52.92%	53.63%	-
YoY %	-0.36%	-2.01%	-4.37%	5.38%	0.53%	-1.32%	-	-
Horiz. %	97.59%	97.95%	99.96%	104.53%	99.20%	98.68%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	2,818,669	2,840,661	2,690,337	2,646,577	2,622,898	2,653,119	2,529,043	7.48%
YoY %	-0.77%	5.59%	1.65%	0.90%	-1.14%	4.91%	-	-
Horiz. %	111.45%	112.32%	106.38%	104.65%	103.71%	104.91%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	10.38%	10.57%	10.28%	9.79%	9.94%	9.95%	10.06%	-
YoY %	-1.80%	2.82%	5.01%	-1.51%	-0.10%	-1.09%	-	-
Horiz. %	103.18%	105.07%	102.19%	97.32%	98.81%	98.91%	100.00%	-
ROE	14.91%	14.74%	15.25%	14.83%	15.77%	15.67%	16.22%	-
YoY %	1.15%	-3.34%	2.83%	-5.96%	0.64%	-3.39%	-	-
Horiz. %	91.92%	90.88%	94.02%	91.43%	97.23%	96.61%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	1,104.05	1,080.51	1,088.18	1,093.92	1,133.51	1,140.12	1,112.37	-0.49%
YoY %	2.18%	-0.70%	-0.52%	-3.49%	-0.58%	2.49%	-	-
Horiz. %	99.25%	97.14%	97.83%	98.34%	101.90%	102.49%	100.00%	-
EPS	114.63	114.27	111.96	107.05	112.72	113.46	111.93	1.60%
YoY %	0.32%	2.06%	4.59%	-5.03%	-0.65%	1.37%	-	-
Horiz. %	102.41%	102.09%	100.03%	95.64%	100.71%	101.37%	100.00%	-
DPS	60.00	60.00	60.00	60.00	60.00	60.00	60.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.69	7.75	7.34	7.22	7.15	7.24	6.90	7.48%
YoY %	-0.77%	5.59%	1.66%	0.98%	-1.24%	4.93%	-	-
Horiz. %	111.45%	112.32%	106.38%	104.64%	103.62%	104.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,104.64	1,081.09	1,088.74	1,094.58	1,135.05	1,140.47	1,112.94	-0.49%
YoY %	2.18%	-0.70%	-0.53%	-3.57%	-0.48%	2.47%	-	-
Horiz. %	99.25%	97.14%	97.83%	98.35%	101.99%	102.47%	100.00%	-
EPS	114.69	114.33	112.02	107.12	112.88	113.49	111.99	1.59%
YoY %	0.31%	2.06%	4.57%	-5.10%	-0.54%	1.34%	-	-
Horiz. %	102.41%	102.09%	100.03%	95.65%	100.79%	101.34%	100.00%	-
DPS	60.03	60.05	60.05	60.05	60.05	60.06	60.06	-0.03%
YoY %	-0.03%	0.00%	0.00%	0.00%	-0.02%	0.00%	-	-
Horiz. %	99.95%	99.98%	99.98%	99.98%	99.98%	100.00%	100.00%	-
NAPS	7.6941	7.7542	7.3438	7.2244	7.1597	7.2422	6.9035	7.48%
YoY %	-0.78%	5.59%	1.65%	0.90%	-1.14%	4.91%	-	-
Horiz. %	111.45%	112.32%	106.38%	104.65%	103.71%	104.91%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	30.00	32.08	32.10	32.48	31.02	34.84	34.90	-
P/RPS	2.72	2.97	2.95	2.97	2.74	3.06	3.14	-9.12%
YoY %	-8.42%	0.68%	-0.67%	8.39%	-10.46%	-2.55%	-	-
Horiz. %	86.62%	94.59%	93.95%	94.59%	87.26%	97.45%	100.00%	-
P/EPS	26.17	28.08	28.67	30.34	27.52	30.71	31.18	-11.01%
YoY %	-6.80%	-2.06%	-5.50%	10.25%	-10.39%	-1.51%	-	-
Horiz. %	83.93%	90.06%	91.95%	97.31%	88.26%	98.49%	100.00%	-
EY	3.82	3.56	3.49	3.30	3.63	3.26	3.21	12.28%
YoY %	7.30%	2.01%	5.76%	-9.09%	11.35%	1.56%	-	-
Horiz. %	119.00%	110.90%	108.72%	102.80%	113.08%	101.56%	100.00%	-
DY	2.00	1.87	1.87	1.85	1.93	1.72	1.72	10.56%
YoY %	6.95%	0.00%	1.08%	-4.15%	12.21%	0.00%	-	-
Horiz. %	116.28%	108.72%	108.72%	107.56%	112.21%	100.00%	100.00%	-
P/NAPS	3.90	4.14	4.37	4.50	4.34	4.81	5.06	-15.92%
YoY %	-5.80%	-5.26%	-2.89%	3.69%	-9.77%	-4.94%	-	-
Horiz. %	77.08%	81.82%	86.36%	88.93%	85.77%	95.06%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	04/05/21	27/01/21	03/11/20	04/08/20	04/05/20	03/02/20	05/11/19	-
Price	29.92	30.60	31.02	30.52	32.10	32.44	35.06	-
P/RPS	2.71	2.83	2.85	2.79	2.83	2.85	3.15	-9.53%
YoY %	-4.24%	-0.70%	2.15%	-1.41%	-0.70%	-9.52%	-	-
Horiz. %	86.03%	89.84%	90.48%	88.57%	89.84%	90.48%	100.00%	-
P/EPS	26.10	26.78	27.71	28.51	28.48	28.59	31.32	-11.43%
YoY %	-2.54%	-3.36%	-2.81%	0.11%	-0.38%	-8.72%	-	-
Horiz. %	83.33%	85.50%	88.47%	91.03%	90.93%	91.28%	100.00%	-
EY	3.83	3.73	3.61	3.51	3.51	3.50	3.19	12.95%
YoY %	2.68%	3.32%	2.85%	0.00%	0.29%	9.72%	-	-
Horiz. %	120.06%	116.93%	113.17%	110.03%	110.03%	109.72%	100.00%	-
DY	2.01	1.96	1.93	1.97	1.87	1.85	1.71	11.36%
YoY %	2.55%	1.55%	-2.03%	5.35%	1.08%	8.19%	-	-
Horiz. %	117.54%	114.62%	112.87%	115.20%	109.36%	108.19%	100.00%	-
P/NAPS	3.89	3.95	4.23	4.23	4.49	4.48	5.08	-16.28%
YoY %	-1.52%	-6.62%	0.00%	-5.79%	0.22%	-11.81%	-	-
Horiz. %	76.57%	77.76%	83.27%	83.27%	88.39%	88.19%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos