[F&N] QoQ TTM Result on 30-Sep-2024 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Nov-2024

Admission Sponsor

Sponsor

Financial Year

30-Sep-2024

Quarter

30-Sep-2024 [#4]

Profit Trend

QoQ- -8.83%

YoY- 1.09%

Quarter Report

Interim Q4 FY24 Quarterly Announcement_for immediate release.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	5,245,628	5,233,778	5,261,509	5,115,747	5,001,351	4,894,573	4,680,967	7.86%
YoY %	0.23%	-0.53%	2.85%	2.29%	2.18%	4.56%	-	-
Horiz. %	112.06%	111.81%	112.40%	109.29%	106.84%	104.56%	100.00%	-
PBT	697,039	742,366	692,471	607,774	624,672	582,356	576,029	13.51%
YoY %	-6.11%	7.21%	13.94%	-2.71%	7.27%	1.10%	-	-
Horiz. %	121.01%	128.88%	120.21%	105.51%	108.44%	101.10%	100.00%	-
Tax	-152,731	-143,760	-114,364	-93,423	-82,644	-81,298	-80,749	52.76%
YoY %	-6.24%	-25.70%	-22.42%	-13.04%	-1.66%	-0.68%	-	-
Horiz. %	189.14%	178.03%	141.63%	115.70%	102.35%	100.68%	100.00%	-
NP	544,308	598,606	578,107	514,351	542,028	501,058	495,280	6.47%
YoY %	-9.07%	3.55%	12.40%	-5.11%	8.18%	1.17%	-	-
Horiz. %	109.90%	120.86%	116.72%	103.85%	109.44%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	542,766	595,332	573,070	508,838	536,899	498,230	496,363	6.12%
YoY %	-8.83%	3.88%	12.62%	-5.23%	7.76%	0.38%	-	-
Horiz. %	109.35%	119.94%	115.45%	102.51%	108.17%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.91%	19.37%	16.52%	15.37%	13.23%	13.96%	14.02%	-
YoY %	13.11%	17.25%	7.48%	16.18%	-5.23%	-0.43%	-	-
Horiz. %	156.28%	138.16%	117.83%	109.63%	94.37%	99.57%	100.00%	-
Total Cost	4,701,320	4,635,172	4,683,402	4,601,396	4,459,323	4,393,515	4,185,687	8.02%
YoY %	1.43%	-1.03%	1.78%	3.19%	1.50%	4.97%	-	-
Horiz. %	112.32%	110.74%	111.89%	109.93%	106.54%	104.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,571,103	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	7.60%
YoY %	1.99%	-0.02%	-1.54%	6.44%	3.86%	0.60%	-	-
Horiz. %	111.65%	109.47%	109.49%	111.21%	104.49%	100.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	230,768	293,122	293,122	282,144	282,144	219,812	219,812	3.28%
YoY %	-21.27%	0.00%	3.89%	0.00%	28.36%	0.00%	-	-
Horiz. %	104.98%	133.35%	133.35%	128.36%	128.36%	100.00%	100.00%	-
Div Payout %	42.52%	49.24%	51.15%	55.45%	52.55%	44.12%	44.28%	-
YoY %	-13.65%	-3.73%	-7.75%	5.52%	19.11%	-0.36%	-	-
Horiz. %	96.03%	111.20%	115.51%	125.23%	118.68%	99.64%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	3,571,103	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	7.60%
YoY %	1.99%	-0.02%	-1.54%	6.44%	3.86%	0.60%	-	-
Horiz. %	111.65%	109.47%	109.49%	111.21%	104.49%	100.60%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	10.38%	11.44%	10.99%	10.05%	10.84%	10.24%	10.58%	-
YoY %	-9.27%	4.09%	9.35%	-7.29%	5.86%	-3.21%	-	-
Horiz. %	98.11%	108.13%	103.88%	94.99%	102.46%	96.79%	100.00%	-
ROE	15.20%	17.00%	16.36%	14.30%	16.07%	15.48%	15.52%	-
YoY %	-10.59%	3.91%	14.41%	-11.01%	3.81%	-0.26%	-	-
Horiz. %	97.94%	109.54%	105.41%	92.14%	103.54%	99.74%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	1,432.19	1,428.95	1,436.26	1,396.48	1,364.84	1,335.51	1,277.63	7.88%
YoY %	0.23%	-0.51%	2.85%	2.32%	2.20%	4.53%	-	-
Horiz. %	112.10%	111.84%	112.42%	109.30%	106.83%	104.53%	100.00%	-
EPS	148.19	162.54	156.43	138.90	146.52	135.94	135.48	6.14%
YoY %	-8.83%	3.91%	12.62%	-5.20%	7.78%	0.34%	-	-
Horiz. %	109.38%	119.97%	115.46%	102.52%	108.15%	100.34%	100.00%	-
DPS	63.00	80.00	80.00	77.00	77.00	60.00	60.00	3.29%
YoY %	-21.25%	0.00%	3.90%	0.00%	28.33%	0.00%	-	-
Horiz. %	105.00%	133.33%	133.33%	128.33%	128.33%	100.00%	100.00%	-
NAPS	9.75	9.56	9.56	9.71	9.12	8.78	8.73	7.62%
YoY %	1.99%	0.00%	-1.54%	6.47%	3.87%	0.57%	-	-
Horiz. %	111.68%	109.51%	109.51%	111.23%	104.47%	100.57%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,430.19	1,426.96	1,434.52	1,394.78	1,363.59	1,334.48	1,276.24	7.86%
YoY %	0.23%	-0.53%	2.85%	2.29%	2.18%	4.56%	-	-
Horiz. %	112.06%	111.81%	112.40%	109.29%	106.84%	104.56%	100.00%	-
EPS	147.98	162.31	156.24	138.73	146.38	135.84	135.33	6.12%
YoY %	-8.83%	3.89%	12.62%	-5.23%	7.76%	0.38%	-	-
Horiz. %	109.35%	119.94%	115.45%	102.51%	108.17%	100.38%	100.00%	-
DPS	62.92	79.92	79.92	76.92	76.92	59.93	59.93	3.28%
YoY %	-21.27%	0.00%	3.90%	0.00%	28.35%	0.00%	-	-
Horiz. %	104.99%	133.36%	133.36%	128.35%	128.35%	100.00%	100.00%	-
NAPS	9.7364	9.5467	9.5484	9.6982	9.1117	8.7732	8.7205	7.60%
YoY %	1.99%	-0.02%	-1.54%	6.44%	3.86%	0.60%	-	-
Horiz. %	111.65%	109.47%	109.49%	111.21%	104.49%	100.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	31.22	31.78	29.26	28.16	25.30	25.22	26.00	-
P/RPS	2.18	2.22	2.04	2.02	1.85	1.89	2.04	4.51%
YoY %	-1.80%	8.82%	0.99%	9.19%	-2.12%	-7.35%	-	-
Horiz. %	106.86%	108.82%	100.00%	99.02%	90.69%	92.65%	100.00%	-
P/EPS	21.07	19.55	18.70	20.27	17.27	18.55	19.19	6.41%
YoY %	7.77%	4.55%	-7.75%	17.37%	-6.90%	-3.34%	-	-
Horiz. %	109.80%	101.88%	97.45%	105.63%	89.99%	96.66%	100.00%	-
EY	4.75	5.11	5.35	4.93	5.79	5.39	5.21	-5.96%
YoY %	-7.05%	-4.49%	8.52%	-14.85%	7.42%	3.45%	-	-
Horiz. %	91.17%	98.08%	102.69%	94.63%	111.13%	103.45%	100.00%	-
DY	2.02	2.52	2.73	2.73	3.04	2.38	2.31	-8.53%
YoY %	-19.84%	-7.69%	0.00%	-10.20%	27.73%	3.03%	-	-
Horiz. %	87.45%	109.09%	118.18%	118.18%	131.60%	103.03%	100.00%	-
P/NAPS	3.20	3.32	3.06	2.90	2.77	2.87	2.98	4.84%
YoY %	-3.61%	8.50%	5.52%	4.69%	-3.48%	-3.69%	-	-
Horiz. %	107.38%	111.41%	102.68%	97.32%	92.95%	96.31%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	05/11/24	01/08/24	30/04/24	31/01/24	07/11/23	03/08/23	03/05/23	-
Price	30.98	30.42	31.60	27.70	25.82	24.92	27.44	-
P/RPS	2.16	2.13	2.20	1.98	1.89	1.87	2.15	0.30%
YoY %	1.41%	-3.18%	11.11%	4.76%	1.07%	-13.02%	-	-
Horiz. %	100.47%	99.07%	102.33%	92.09%	87.91%	86.98%	100.00%	-
P/EPS	20.91	18.72	20.20	19.94	17.62	18.33	20.25	2.15%
YoY %	11.70%	-7.33%	1.30%	13.17%	-3.87%	-9.48%	-	-
Horiz. %	103.26%	92.44%	99.75%	98.47%	87.01%	90.52%	100.00%	-
EY	4.78	5.34	4.95	5.01	5.67	5.46	4.94	-2.16%
YoY %	-10.49%	7.88%	-1.20%	-11.64%	3.85%	10.53%	-	-
Horiz. %	96.76%	108.10%	100.20%	101.42%	114.78%	110.53%	100.00%	-
DY	2.03	2.63	2.53	2.78	2.98	2.41	2.19	-4.91%
YoY %	-22.81%	3.95%	-8.99%	-6.71%	23.65%	10.05%	-	-
Horiz. %	92.69%	120.09%	115.53%	126.94%	136.07%	110.05%	100.00%	-
P/NAPS	3.18	3.18	3.31	2.85	2.83	2.84	3.14	0.84%
YoY %	0.00%	-3.93%	16.14%	0.71%	-0.35%	-9.55%	-	-
Horiz. %	101.27%	101.27%	105.41%	90.76%	90.13%	90.45%	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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