[F&N] QoQ TTM Result on 30-Jun-2021 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 0.55%
YoY- 7.66%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 4,170,207 4,154,367 4,130,872 4,188,309 4,046,739 3,960,486 3,988,507 3.01%
PBT 401,263 428,622 479,411 525,734 526,541 521,250 522,911 -16.19%
Tax -59,631 -77,344 -84,281 -103,531 -106,634 -102,684 -112,787 -34.64%
NP 341,632 351,278 395,130 422,203 419,907 418,566 410,124 -11.47%
-
NP to SH 341,667 351,312 395,164 422,466 420,163 418,824 410,384 -11.51%
-
Tax Rate 14.86% 18.04% 17.58% 19.69% 20.25% 19.70% 21.57% -
Total Cost 3,828,575 3,803,089 3,735,742 3,766,106 3,626,832 3,541,920 3,578,383 4.61%
-
Net Worth 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 4.89%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 220,018 219,955 219,955 219,920 219,920 220,001 220,001 0.00%
Div Payout % 64.40% 62.61% 55.66% 52.06% 52.34% 52.53% 53.61% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 4.89%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.19% 8.46% 9.57% 10.08% 10.38% 10.57% 10.28% -
ROE 11.82% 12.04% 14.02% 15.11% 14.91% 14.74% 15.25% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,137.01 1,133.23 1,126.69 1,142.66 1,104.05 1,080.51 1,088.18 2.97%
EPS 93.16 95.83 107.78 115.26 114.63 114.27 111.96 -11.54%
DPS 60.00 60.00 60.00 60.00 60.00 60.00 60.00 0.00%
NAPS 7.88 7.96 7.69 7.63 7.69 7.75 7.34 4.85%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,136.98 1,132.66 1,126.26 1,141.92 1,103.32 1,079.80 1,087.44 3.01%
EPS 93.15 95.78 107.74 115.18 114.55 114.19 111.89 -11.51%
DPS 59.99 59.97 59.97 59.96 59.96 59.98 59.98 0.01%
NAPS 7.8798 7.956 7.687 7.625 7.6849 7.7449 7.335 4.89%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 21.00 24.74 26.70 26.40 30.00 32.08 32.10 -
P/RPS 1.85 2.18 2.37 2.31 2.72 2.97 2.95 -26.75%
P/EPS 22.54 25.82 24.77 22.91 26.17 28.08 28.67 -14.82%
EY 4.44 3.87 4.04 4.37 3.82 3.56 3.49 17.42%
DY 2.86 2.43 2.25 2.27 2.00 1.87 1.87 32.77%
P/NAPS 2.66 3.11 3.47 3.46 3.90 4.14 4.37 -28.19%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 08/02/22 03/11/21 04/08/21 04/05/21 27/01/21 03/11/20 -
Price 23.00 24.30 27.00 24.44 29.92 30.60 31.02 -
P/RPS 2.02 2.14 2.40 2.14 2.71 2.83 2.85 -20.52%
P/EPS 24.69 25.36 25.05 21.20 26.10 26.78 27.71 -7.41%
EY 4.05 3.94 3.99 4.72 3.83 3.73 3.61 7.97%
DY 2.61 2.47 2.22 2.45 2.01 1.96 1.93 22.31%
P/NAPS 2.92 3.05 3.51 3.20 3.89 3.95 4.23 -21.90%

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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