[F&N] QoQ TTM Result on 30-Sep-2019 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

30-Sep-2019 [#4]

Profit Trend

QoQ- -3.12%

YoY- 6.52%

Quarter Report

FNHB-Interim financial result for Q4 FY2019 .pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	4,009,896	4,158,160	4,178,008	4,077,138	4,098,692	4,062,103	4,051,201	-0.68%
YoY %	-3.57%	-0.48%	2.47%	-0.53%	0.90%	0.27%	-	-
Horiz. %	98.98%	102.64%	103.13%	100.64%	101.17%	100.27%	100.00%	-
PBT	504,189	539,679	539,585	533,046	543,154	494,703	461,655	6.05%
YoY %	-6.58%	0.02%	1.23%	-1.86%	9.79%	7.16%	-	-
Horiz. %	109.21%	116.90%	116.88%	115.46%	117.65%	107.16%	100.00%	-
Tax	-111,805	-126,205	-123,858	-122,822	-119,717	-81,717	-60,531	50.59%
YoY %	11.41%	-1.89%	-0.84%	-2.59%	-46.50%	-35.00%	-	-
Horiz. %	184.71%	208.50%	204.62%	202.91%	197.78%	135.00%	100.00%	-
NP	392,384	413,474	415,727	410,224	423,437	412,986	401,124	-1.45%
YoY %	-5.10%	-0.54%	1.34%	-3.12%	2.53%	2.96%	-	-
Horiz. %	97.82%	103.08%	103.64%	102.27%	105.56%	102.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,418	413,509	415,763	410,260	423,472	413,023	401,161	-1.45%
YoY %	-5.10%	-0.54%	1.34%	-3.12%	2.53%	2.96%	-	-
Horiz. %	97.82%	103.08%	103.64%	102.27%	105.56%	102.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.18%	23.39%	22.95%	23.04%	22.04%	16.52%	13.11%	-
YoY %	-5.17%	1.92%	-0.39%	4.54%	33.41%	26.01%	-	-
Horiz. %	169.18%	178.41%	175.06%	175.74%	168.12%	126.01%	100.00%	-
Total Cost	3,617,512	3,744,686	3,762,281	3,666,914	3,675,255	3,649,117	3,650,077	-0.59%
YoY %	-3.40%	-0.47%	2.60%	-0.23%	0.72%	-0.03%	-	-
Horiz. %	99.11%	102.59%	103.07%	100.46%	100.69%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	2,425,243	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	220,000	220,000	220,036	220,036	210,837	210,837	210,594	2.95%
YoY %	0.00%	-0.02%	0.00%	4.36%	0.00%	0.12%	-	-
Horiz. %	104.47%	104.47%	104.48%	104.48%	100.12%	100.12%	100.00%	-
Div Payout %	56.06%	53.20%	52.92%	53.63%	49.79%	51.05%	52.50%	-
YoY %	5.38%	0.53%	-1.32%	7.71%	-2.47%	-2.76%	-	-
Horiz. %	106.78%	101.33%	100.80%	102.15%	94.84%	97.24%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	2,425,243	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	9.79%	9.94%	9.95%	10.06%	10.33%	10.17%	9.90%	-
YoY %	-1.51%	-0.10%	-1.09%	-2.61%	1.57%	2.73%	-	-
Horiz. %	98.89%	100.40%	100.51%	101.62%	104.34%	102.73%	100.00%	-
ROE	14.83%	15.77%	15.67%	16.22%	17.21%	17.05%	16.54%	-
YoY %	-5.96%	0.64%	-3.39%	-5.75%	0.94%	3.08%	-	-
Horiz. %	89.66%	95.34%	94.74%	98.07%	104.05%	103.08%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	1,093.92	1,133.51	1,140.12	1,112.37	1,117.84	1,106.92	1,105.83	-0.71%
YoY %	-3.49%	-0.58%	2.49%	-0.49%	0.99%	0.10%	-	-
Horiz. %	98.92%	102.50%	103.10%	100.59%	101.09%	100.10%	100.00%	-
EPS	107.05	112.72	113.46	111.93	115.49	112.55	109.50	-1.49%
YoY %	-5.03%	-0.65%	1.37%	-3.08%	2.61%	2.79%	-	-
Horiz. %	97.76%	102.94%	103.62%	102.22%	105.47%	102.79%	100.00%	-
DPS	60.00	60.00	60.00	60.00	57.50	57.50	57.50	2.88%
YoY %	0.00%	0.00%	0.00%	4.35%	0.00%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.35%	100.00%	100.00%	100.00%	-
NAPS	7.22	7.15	7.24	6.90	6.71	6.60	6.62	5.96%
YoY %	0.98%	-1.24%	4.93%	2.83%	1.67%	-0.30%	-	-
Horiz. %	109.06%	108.01%	109.37%	104.23%	101.36%	99.70%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,093.27	1,133.70	1,139.11	1,111.61	1,117.48	1,107.51	1,104.54	-0.68%
YoY %	-3.57%	-0.47%	2.47%	-0.53%	0.90%	0.27%	-	-
Horiz. %	98.98%	102.64%	103.13%	100.64%	101.17%	100.27%	100.00%	-
EPS	106.99	112.74	113.36	111.85	115.46	112.61	109.37	-1.45%
YoY %	-5.10%	-0.55%	1.35%	-3.13%	2.53%	2.96%	-	-
Horiz. %	97.82%	103.08%	103.65%	102.27%	105.57%	102.96%	100.00%	-
DPS	59.98	59.98	59.99	59.99	57.48	57.48	57.42	2.95%
YoY %	0.00%	-0.02%	0.00%	4.37%	0.00%	0.10%	-	-
Horiz. %	104.46%	104.46%	104.48%	104.48%	100.10%	100.10%	100.00%	-
NAPS	7.2157	7.1512	7.2336	6.8953	6.7079	6.6035	6.6123	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	32.48	31.02	34.84	34.90	34.56	34.84	33.50	-
P/RPS	2.97	2.74	3.06	3.14	3.09	3.15	3.03	-1.32%
YoY %	8.39%	-10.46%	-2.55%	1.62%	-1.90%	3.96%	-	-
Horiz. %	98.02%	90.43%	100.99%	103.63%	101.98%	103.96%	100.00%	-
P/EPS	30.34	27.52	30.71	31.18	29.92	30.96	30.59	-0.54%
YoY %	10.25%	-10.39%	-1.51%	4.21%	-3.36%	1.21%	-	-
Horiz. %	99.18%	89.96%	100.39%	101.93%	97.81%	101.21%	100.00%	-
EY	3.30	3.63	3.26	3.21	3.34	3.23	3.27	0.61%
YoY %	-9.09%	11.35%	1.56%	-3.89%	3.41%	-1.22%	-	-
Horiz. %	100.92%	111.01%	99.69%	98.17%	102.14%	98.78%	100.00%	-
DY	1.85	1.93	1.72	1.72	1.66	1.65	1.72	4.98%
YoY %	-4.15%	12.21%	0.00%	3.61%	0.61%	-4.07%	-	-
Horiz. %	107.56%	112.21%	100.00%	100.00%	96.51%	95.93%	100.00%	-
P/NAPS	4.50	4.34	4.81	5.06	5.15	5.28	5.06	-7.52%
YoY %	3.69%	-9.77%	-4.94%	-1.75%	-2.46%	4.35%	-	-
Horiz. %	88.93%	85.77%	95.06%	100.00%	101.78%	104.35%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	04/08/20	04/05/20	03/02/20	05/11/19	06/08/19	29/04/19	31/01/19	-
Price	30.52	32.10	32.44	35.06	33.90	34.72	33.96	-
P/RPS	2.79	2.83	2.85	3.15	3.03	3.14	3.07	-6.18%
YoY %	-1.41%	-0.70%	-9.52%	3.96%	-3.50%	2.28%	-	-
Horiz. %	90.88%	92.18%	92.83%	102.61%	98.70%	102.28%	100.00%	-
P/EPS	28.51	28.48	28.59	31.32	29.35	30.85	31.01	-5.45%
YoY %	0.11%	-0.38%	-8.72%	6.71%	-4.86%	-0.52%	-	-
Horiz. %	91.94%	91.84%	92.20%	101.00%	94.65%	99.48%	100.00%	-
EY	3.51	3.51	3.50	3.19	3.41	3.24	3.22	5.92%
YoY %	0.00%	0.29%	9.72%	-6.45%	5.25%	0.62%	-	-
Horiz. %	109.01%	109.01%	108.70%	99.07%	105.90%	100.62%	100.00%	-
DY	1.97	1.87	1.85	1.71	1.70	1.66	1.69	10.77%
YoY %	5.35%	1.08%	8.19%	0.59%	2.41%	-1.78%	-	-
Horiz. %	116.57%	110.65%	109.47%	101.18%	100.59%	98.22%	100.00%	-
P/NAPS	4.23	4.49	4.48	5.08	5.05	5.26	5.13	-12.07%
YoY %	-5.79%	0.22%	-11.81%	0.59%	-3.99%	2.53%	-	-
Horiz. %	82.46%	87.52%	87.33%	99.03%	98.44%	102.53%	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.

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