[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
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,046,739 3,960,486 3,988,507 4,009,896 4,158,160 4,178,008 4,077,138 -0.49%
PBT 526,541 521,250 522,911 504,189 539,679 539,585 533,046 -0.81%
Tax -106,634 -102,684 -112,787 -111,805 -126,205 -123,858 -122,822 -8.98%
NP 419,907 418,566 410,124 392,384 413,474 415,727 410,224 1.56%
-
NP to SH 420,163 418,824 410,384 392,418 413,509 415,763 410,260 1.60%
-
Tax Rate 20.25% 19.70% 21.57% 22.18% 23.39% 22.95% 23.04% -
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%
-
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%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 219,920 220,001 220,001 220,000 220,000 220,036 220,036 -0.03%
Div Payout % 52.34% 52.53% 53.61% 56.06% 53.20% 52.92% 53.63% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
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%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.38% 10.57% 10.28% 9.79% 9.94% 9.95% 10.06% -
ROE 14.91% 14.74% 15.25% 14.83% 15.77% 15.67% 16.22% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,104.05 1,080.51 1,088.18 1,093.92 1,133.51 1,140.12 1,112.37 -0.49%
EPS 114.63 114.27 111.96 107.05 112.72 113.46 111.93 1.60%
DPS 60.00 60.00 60.00 60.00 60.00 60.00 60.00 0.00%
NAPS 7.69 7.75 7.34 7.22 7.15 7.24 6.90 7.48%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,103.32 1,079.80 1,087.44 1,093.27 1,133.70 1,139.11 1,111.61 -0.49%
EPS 114.55 114.19 111.89 106.99 112.74 113.36 111.85 1.60%
DPS 59.96 59.98 59.98 59.98 59.98 59.99 59.99 -0.03%
NAPS 7.6849 7.7449 7.335 7.2157 7.1512 7.2336 6.8953 7.48%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
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%
P/EPS 26.17 28.08 28.67 30.34 27.52 30.71 31.18 -11.01%
EY 3.82 3.56 3.49 3.30 3.63 3.26 3.21 12.28%
DY 2.00 1.87 1.87 1.85 1.93 1.72 1.72 10.56%
P/NAPS 3.90 4.14 4.37 4.50 4.34 4.81 5.06 -15.92%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
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%
P/EPS 26.10 26.78 27.71 28.51 28.48 28.59 31.32 -11.43%
EY 3.83 3.73 3.61 3.51 3.51 3.50 3.19 12.95%
DY 2.01 1.96 1.93 1.97 1.87 1.85 1.71 11.36%
P/NAPS 3.89 3.95 4.23 4.23 4.49 4.48 5.08 -16.28%

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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