[F&N] QoQ TTM Result on 31-Dec-2019 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Feb-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

31-Dec-2019 [#1]

Profit Trend

QoQ- 1.34%

YoY- 3.64%

Quarter Report

FNHB-1QFY2020 interim financial results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	3,988,507	4,009,896	4,158,160	4,178,008	4,077,138	4,098,692	4,062,103	-1.20%
YoY %	-0.53%	-3.57%	-0.48%	2.47%	-0.53%	0.90%	-	-
Horiz. %	98.19%	98.71%	102.36%	102.85%	100.37%	100.90%	100.00%	-
PBT	522,911	504,189	539,679	539,585	533,046	543,154	494,703	3.75%
YoY %	3.71%	-6.58%	0.02%	1.23%	-1.86%	9.79%	-	-
Horiz. %	105.70%	101.92%	109.09%	109.07%	107.75%	109.79%	100.00%	-
Tax	-112,787	-111,805	-126,205	-123,858	-122,822	-119,717	-81,717	23.89%
YoY %	-0.88%	11.41%	-1.89%	-0.84%	-2.59%	-46.50%	-	-
Horiz. %	138.02%	136.82%	154.44%	151.57%	150.30%	146.50%	100.00%	-
NP	410,124	392,384	413,474	415,727	410,224	423,437	412,986	-0.46%
YoY %	4.52%	-5.10%	-0.54%	1.34%	-3.12%	2.53%	-	-
Horiz. %	99.31%	95.01%	100.12%	100.66%	99.33%	102.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	410,384	392,418	413,509	415,763	410,260	423,472	413,023	-0.42%
YoY %	4.58%	-5.10%	-0.54%	1.34%	-3.12%	2.53%	-	-
Horiz. %	99.36%	95.01%	100.12%	100.66%	99.33%	102.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.57%	22.18%	23.39%	22.95%	23.04%	22.04%	16.52%	-
YoY %	-2.75%	-5.17%	1.92%	-0.39%	4.54%	33.41%	-	-
Horiz. %	130.57%	134.26%	141.59%	138.92%	139.47%	133.41%	100.00%	-
Total Cost	3,578,383	3,617,512	3,744,686	3,762,281	3,666,914	3,675,255	3,649,117	-1.29%
YoY %	-1.08%	-3.40%	-0.47%	2.60%	-0.23%	0.72%	-	-
Horiz. %	98.06%	99.13%	102.62%	103.10%	100.49%	100.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,690,337	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	7.23%
YoY %	1.65%	0.90%	-1.14%	4.91%	2.79%	1.58%	-	-
Horiz. %	111.08%	109.27%	108.29%	109.54%	104.42%	101.58%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	220,001	220,000	220,000	220,036	220,036	210,837	210,837	2.86%
YoY %	0.00%	0.00%	-0.02%	0.00%	4.36%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.36%	104.36%	100.00%	100.00%	-
Div Payout %	53.61%	56.06%	53.20%	52.92%	53.63%	49.79%	51.05%	-
YoY %	-4.37%	5.38%	0.53%	-1.32%	7.71%	-2.47%	-	-
Horiz. %	105.01%	109.81%	104.21%	103.66%	105.05%	97.53%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	2,690,337	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	7.23%
YoY %	1.65%	0.90%	-1.14%	4.91%	2.79%	1.58%	-	-
Horiz. %	111.08%	109.27%	108.29%	109.54%	104.42%	101.58%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	10.28%	9.79%	9.94%	9.95%	10.06%	10.33%	10.17%	-
YoY %	5.01%	-1.51%	-0.10%	-1.09%	-2.61%	1.57%	-	-
Horiz. %	101.08%	96.26%	97.74%	97.84%	98.92%	101.57%	100.00%	-
ROE	15.25%	14.83%	15.77%	15.67%	16.22%	17.21%	17.05%	-
YoY %	2.83%	-5.96%	0.64%	-3.39%	-5.75%	0.94%	-	-
Horiz. %	89.44%	86.98%	92.49%	91.91%	95.13%	100.94%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	1,088.18	1,093.92	1,133.51	1,140.12	1,112.37	1,117.84	1,106.92	-1.12%
YoY %	-0.52%	-3.49%	-0.58%	2.49%	-0.49%	0.99%	-	-
Horiz. %	98.31%	98.83%	102.40%	103.00%	100.49%	100.99%	100.00%	-
EPS	111.96	107.05	112.72	113.46	111.93	115.49	112.55	-0.34%
YoY %	4.59%	-5.03%	-0.65%	1.37%	-3.08%	2.61%	-	-
Horiz. %	99.48%	95.11%	100.15%	100.81%	99.45%	102.61%	100.00%	-
DPS	60.00	60.00	60.00	60.00	60.00	57.50	57.50	2.86%
YoY %	0.00%	0.00%	0.00%	0.00%	4.35%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.35%	104.35%	100.00%	100.00%	-
NAPS	7.34	7.22	7.15	7.24	6.90	6.71	6.60	7.32%
YoY %	1.66%	0.98%	-1.24%	4.93%	2.83%	1.67%	-	-
Horiz. %	111.21%	109.39%	108.33%	109.70%	104.55%	101.67%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,087.44	1,093.27	1,133.70	1,139.11	1,111.61	1,117.48	1,107.51	-1.20%
YoY %	-0.53%	-3.57%	-0.47%	2.47%	-0.53%	0.90%	-	-
Horiz. %	98.19%	98.71%	102.36%	102.85%	100.37%	100.90%	100.00%	-
EPS	111.89	106.99	112.74	113.36	111.85	115.46	112.61	-0.42%
YoY %	4.58%	-5.10%	-0.55%	1.35%	-3.13%	2.53%	-	-
Horiz. %	99.36%	95.01%	100.12%	100.67%	99.33%	102.53%	100.00%	-
DPS	59.98	59.98	59.98	59.99	59.99	57.48	57.48	2.87%
YoY %	0.00%	0.00%	-0.02%	0.00%	4.37%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.37%	104.37%	100.00%	100.00%	-
NAPS	7.335	7.2157	7.1512	7.2336	6.8953	6.7079	6.6035	7.23%
YoY %	1.65%	0.90%	-1.14%	4.91%	2.79%	1.58%	-	-
Horiz. %	111.08%	109.27%	108.29%	109.54%	104.42%	101.58%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	32.10	32.48	31.02	34.84	34.90	34.56	34.84	-
P/RPS	2.95	2.97	2.74	3.06	3.14	3.09	3.15	-4.26%
YoY %	-0.67%	8.39%	-10.46%	-2.55%	1.62%	-1.90%	-	-
Horiz. %	93.65%	94.29%	86.98%	97.14%	99.68%	98.10%	100.00%	-
P/EPS	28.67	30.34	27.52	30.71	31.18	29.92	30.96	-4.98%
YoY %	-5.50%	10.25%	-10.39%	-1.51%	4.21%	-3.36%	-	-
Horiz. %	92.60%	98.00%	88.89%	99.19%	100.71%	96.64%	100.00%	-
EY	3.49	3.30	3.63	3.26	3.21	3.34	3.23	5.28%
YoY %	5.76%	-9.09%	11.35%	1.56%	-3.89%	3.41%	-	-
Horiz. %	108.05%	102.17%	112.38%	100.93%	99.38%	103.41%	100.00%	-
DY	1.87	1.85	1.93	1.72	1.72	1.66	1.65	8.67%
YoY %	1.08%	-4.15%	12.21%	0.00%	3.61%	0.61%	-	-
Horiz. %	113.33%	112.12%	116.97%	104.24%	104.24%	100.61%	100.00%	-
P/NAPS	4.37	4.50	4.34	4.81	5.06	5.15	5.28	-11.81%
YoY %	-2.89%	3.69%	-9.77%	-4.94%	-1.75%	-2.46%	-	-
Horiz. %	82.77%	85.23%	82.20%	91.10%	95.83%	97.54%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	03/11/20	04/08/20	04/05/20	03/02/20	05/11/19	06/08/19	29/04/19	-
Price	31.02	30.52	32.10	32.44	35.06	33.90	34.72	-
P/RPS	2.85	2.79	2.83	2.85	3.15	3.03	3.14	-6.23%
YoY %	2.15%	-1.41%	-0.70%	-9.52%	3.96%	-3.50%	-	-
Horiz. %	90.76%	88.85%	90.13%	90.76%	100.32%	96.50%	100.00%	-
P/EPS	27.71	28.51	28.48	28.59	31.32	29.35	30.85	-6.88%
YoY %	-2.81%	0.11%	-0.38%	-8.72%	6.71%	-4.86%	-	-
Horiz. %	89.82%	92.41%	92.32%	92.67%	101.52%	95.14%	100.00%	-
EY	3.61	3.51	3.51	3.50	3.19	3.41	3.24	7.45%
YoY %	2.85%	0.00%	0.29%	9.72%	-6.45%	5.25%	-	-
Horiz. %	111.42%	108.33%	108.33%	108.02%	98.46%	105.25%	100.00%	-
DY	1.93	1.97	1.87	1.85	1.71	1.70	1.66	10.53%
YoY %	-2.03%	5.35%	1.08%	8.19%	0.59%	2.41%	-	-
Horiz. %	116.27%	118.67%	112.65%	111.45%	103.01%	102.41%	100.00%	-
P/NAPS	4.23	4.23	4.49	4.48	5.08	5.05	5.26	-13.48%
YoY %	0.00%	-5.79%	0.22%	-11.81%	0.59%	-3.99%	-	-
Horiz. %	80.42%	80.42%	85.36%	85.17%	96.58%	96.01%	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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