[F&N] QoQ TTM Result on 30-Sep-2023 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Nov-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

30-Sep-2023 [#4]

Profit Trend

QoQ- 7.76%

YoY- 40.11%

Quarter Report

FNHB-Interim result Q4FY23_for immediate release.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	5,233,778	5,261,509	5,115,747	5,001,351	4,894,573	4,680,967	4,582,033	9.27%
YoY %	-0.53%	2.85%	2.29%	2.18%	4.56%	2.16%	-	-
Horiz. %	114.22%	114.83%	111.65%	109.15%	106.82%	102.16%	100.00%	-
PBT	742,366	692,471	607,774	624,672	582,356	576,029	568,311	19.51%
YoY %	7.21%	13.94%	-2.71%	7.27%	1.10%	1.36%	-	-
Horiz. %	130.63%	121.85%	106.94%	109.92%	102.47%	101.36%	100.00%	-
Tax	-143,760	-114,364	-93,423	-82,644	-81,298	-80,749	-81,135	46.47%
YoY %	-25.70%	-22.42%	-13.04%	-1.66%	-0.68%	0.48%	-	-
Horiz. %	177.19%	140.96%	115.15%	101.86%	100.20%	99.52%	100.00%	-
NP	598,606	578,107	514,351	542,028	501,058	495,280	487,176	14.73%
YoY %	3.55%	12.40%	-5.11%	8.18%	1.17%	1.66%	-	-
Horiz. %	122.87%	118.66%	105.58%	111.26%	102.85%	101.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	595,332	573,070	508,838	536,899	498,230	496,363	489,053	14.02%
YoY %	3.88%	12.62%	-5.23%	7.76%	0.38%	1.49%	-	-
Horiz. %	121.73%	117.18%	104.05%	109.78%	101.88%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.37%	16.52%	15.37%	13.23%	13.96%	14.02%	14.28%	-
YoY %	17.25%	7.48%	16.18%	-5.23%	-0.43%	-1.82%	-	-
Horiz. %	135.64%	115.69%	107.63%	92.65%	97.76%	98.18%	100.00%	-
Total Cost	4,635,172	4,683,402	4,601,396	4,459,323	4,393,515	4,185,687	4,094,857	8.62%
YoY %	-1.03%	1.78%	3.19%	1.50%	4.97%	2.22%	-	-
Horiz. %	113.19%	114.37%	112.37%	108.90%	107.29%	102.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	3,152,450	7.25%
YoY %	-0.02%	-1.54%	6.44%	3.86%	0.60%	1.46%	-	-
Horiz. %	111.07%	111.09%	112.84%	106.01%	102.07%	101.46%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	293,122	293,122	282,144	282,144	219,812	219,812	219,917	21.13%
YoY %	0.00%	3.89%	0.00%	28.36%	0.00%	-0.05%	-	-
Horiz. %	133.29%	133.29%	128.30%	128.30%	99.95%	99.95%	100.00%	-
Div Payout %	49.24%	51.15%	55.45%	52.55%	44.12%	44.28%	44.97%	-
YoY %	-3.73%	-7.75%	5.52%	19.11%	-0.36%	-1.53%	-	-
Horiz. %	109.50%	113.74%	123.30%	116.86%	98.11%	98.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	3,152,450	7.25%
YoY %	-0.02%	-1.54%	6.44%	3.86%	0.60%	1.46%	-	-
Horiz. %	111.07%	111.09%	112.84%	106.01%	102.07%	101.46%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	11.44%	10.99%	10.05%	10.84%	10.24%	10.58%	10.63%	-
YoY %	4.09%	9.35%	-7.29%	5.86%	-3.21%	-0.47%	-	-
Horiz. %	107.62%	103.39%	94.54%	101.98%	96.33%	99.53%	100.00%	-
ROE	17.00%	16.36%	14.30%	16.07%	15.48%	15.52%	15.51%	-
YoY %	3.91%	14.41%	-11.01%	3.81%	-0.26%	0.06%	-	-
Horiz. %	109.61%	105.48%	92.20%	103.61%	99.81%	100.06%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	1,428.95	1,436.26	1,396.48	1,364.84	1,335.51	1,277.63	1,271.80	8.08%
YoY %	-0.51%	2.85%	2.32%	2.20%	4.53%	0.46%	-	-
Horiz. %	112.36%	112.93%	109.80%	107.32%	105.01%	100.46%	100.00%	-
EPS	162.54	156.43	138.90	146.52	135.94	135.48	135.74	12.77%
YoY %	3.91%	12.62%	-5.20%	7.78%	0.34%	-0.19%	-	-
Horiz. %	119.74%	115.24%	102.33%	107.94%	100.15%	99.81%	100.00%	-
DPS	80.00	80.00	77.00	77.00	60.00	60.00	60.00	21.16%
YoY %	0.00%	3.90%	0.00%	28.33%	0.00%	0.00%	-	-
Horiz. %	133.33%	133.33%	128.33%	128.33%	100.00%	100.00%	100.00%	-
NAPS	9.56	9.56	9.71	9.12	8.78	8.73	8.75	6.08%
YoY %	0.00%	-1.54%	6.47%	3.87%	0.57%	-0.23%	-	-
Horiz. %	109.26%	109.26%	110.97%	104.23%	100.34%	99.77%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,426.96	1,434.52	1,394.78	1,363.59	1,334.48	1,276.24	1,249.26	9.28%
YoY %	-0.53%	2.85%	2.29%	2.18%	4.56%	2.16%	-	-
Horiz. %	114.22%	114.83%	111.65%	109.15%	106.82%	102.16%	100.00%	-
EPS	162.31	156.24	138.73	146.38	135.84	135.33	133.34	14.01%
YoY %	3.89%	12.62%	-5.23%	7.76%	0.38%	1.49%	-	-
Horiz. %	121.73%	117.17%	104.04%	109.78%	101.87%	101.49%	100.00%	-
DPS	79.92	79.92	76.92	76.92	59.93	59.93	59.96	21.13%
YoY %	0.00%	3.90%	0.00%	28.35%	0.00%	-0.05%	-	-
Horiz. %	133.29%	133.29%	128.29%	128.29%	99.95%	99.95%	100.00%	-
NAPS	9.5467	9.5484	9.6982	9.1117	8.7732	8.7205	8.595	7.25%
YoY %	-0.02%	-1.54%	6.44%	3.86%	0.60%	1.46%	-	-
Horiz. %	111.07%	111.09%	112.84%	106.01%	102.07%	101.46%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	31.78	29.26	28.16	25.30	25.22	26.00	21.58	-
P/RPS	2.22	2.04	2.02	1.85	1.89	2.04	1.70	19.49%
YoY %	8.82%	0.99%	9.19%	-2.12%	-7.35%	20.00%	-	-
Horiz. %	130.59%	120.00%	118.82%	108.82%	111.18%	120.00%	100.00%	-
P/EPS	19.55	18.70	20.27	17.27	18.55	19.19	15.90	14.78%
YoY %	4.55%	-7.75%	17.37%	-6.90%	-3.34%	20.69%	-	-
Horiz. %	122.96%	117.61%	127.48%	108.62%	116.67%	120.69%	100.00%	-
EY	5.11	5.35	4.93	5.79	5.39	5.21	6.29	-12.94%
YoY %	-4.49%	8.52%	-14.85%	7.42%	3.45%	-17.17%	-	-
Horiz. %	81.24%	85.06%	78.38%	92.05%	85.69%	82.83%	100.00%	-
DY	2.52	2.73	2.73	3.04	2.38	2.31	2.78	-6.34%
YoY %	-7.69%	0.00%	-10.20%	27.73%	3.03%	-16.91%	-	-
Horiz. %	90.65%	98.20%	98.20%	109.35%	85.61%	83.09%	100.00%	-
P/NAPS	3.32	3.06	2.90	2.77	2.87	2.98	2.47	21.81%
YoY %	8.50%	5.52%	4.69%	-3.48%	-3.69%	20.65%	-	-
Horiz. %	134.41%	123.89%	117.41%	112.15%	116.19%	120.65%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	01/08/24	30/04/24	31/01/24	07/11/23	03/08/23	03/05/23	03/02/23	-
Price	30.42	31.60	27.70	25.82	24.92	27.44	25.00	-
P/RPS	2.13	2.20	1.98	1.89	1.87	2.15	1.97	5.34%
YoY %	-3.18%	11.11%	4.76%	1.07%	-13.02%	9.14%	-	-
Horiz. %	108.12%	111.68%	100.51%	95.94%	94.92%	109.14%	100.00%	-
P/EPS	18.72	20.20	19.94	17.62	18.33	20.25	18.42	1.08%
YoY %	-7.33%	1.30%	13.17%	-3.87%	-9.48%	9.93%	-	-
Horiz. %	101.63%	109.66%	108.25%	95.66%	99.51%	109.93%	100.00%	-
EY	5.34	4.95	5.01	5.67	5.46	4.94	5.43	-1.10%
YoY %	7.88%	-1.20%	-11.64%	3.85%	10.53%	-9.02%	-	-
Horiz. %	98.34%	91.16%	92.27%	104.42%	100.55%	90.98%	100.00%	-
DY	2.63	2.53	2.78	2.98	2.41	2.19	2.40	6.29%
YoY %	3.95%	-8.99%	-6.71%	23.65%	10.05%	-8.75%	-	-
Horiz. %	109.58%	105.42%	115.83%	124.17%	100.42%	91.25%	100.00%	-
P/NAPS	3.18	3.31	2.85	2.83	2.84	3.14	2.86	7.33%
YoY %	-3.93%	16.14%	0.71%	-0.35%	-9.55%	9.79%	-	-
Horiz. %	111.19%	115.73%	99.65%	98.95%	99.30%	109.79%	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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