[F&N] QoQ TTM Result on 31-Dec-2020 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 2.06%
YoY- 0.74%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,130,872 4,188,309 4,046,739 3,960,486 3,988,507 4,009,896 4,158,160 -0.43%
PBT 479,411 525,734 526,541 521,250 522,911 504,189 539,679 -7.58%
Tax -84,281 -103,531 -106,634 -102,684 -112,787 -111,805 -126,205 -23.57%
NP 395,130 422,203 419,907 418,566 410,124 392,384 413,474 -2.97%
-
NP to SH 395,164 422,466 420,163 418,824 410,384 392,418 413,509 -2.97%
-
Tax Rate 17.58% 19.69% 20.25% 19.70% 21.57% 22.18% 23.39% -
Total Cost 3,735,742 3,766,106 3,626,832 3,541,920 3,578,383 3,617,512 3,744,686 -0.15%
-
Net Worth 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 4.93%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 219,955 219,920 219,920 220,001 220,001 220,000 220,000 -0.01%
Div Payout % 55.66% 52.06% 52.34% 52.53% 53.61% 56.06% 53.20% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 4.93%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.57% 10.08% 10.38% 10.57% 10.28% 9.79% 9.94% -
ROE 14.02% 15.11% 14.91% 14.74% 15.25% 14.83% 15.77% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,126.69 1,142.66 1,104.05 1,080.51 1,088.18 1,093.92 1,133.51 -0.40%
EPS 107.78 115.26 114.63 114.27 111.96 107.05 112.72 -2.94%
DPS 60.00 60.00 60.00 60.00 60.00 60.00 60.00 0.00%
NAPS 7.69 7.63 7.69 7.75 7.34 7.22 7.15 4.96%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,126.26 1,141.92 1,103.32 1,079.80 1,087.44 1,093.27 1,133.70 -0.43%
EPS 107.74 115.18 114.55 114.19 111.89 106.99 112.74 -2.97%
DPS 59.97 59.96 59.96 59.98 59.98 59.98 59.98 -0.01%
NAPS 7.687 7.625 7.6849 7.7449 7.335 7.2157 7.1512 4.92%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 26.70 26.40 30.00 32.08 32.10 32.48 31.02 -
P/RPS 2.37 2.31 2.72 2.97 2.95 2.97 2.74 -9.21%
P/EPS 24.77 22.91 26.17 28.08 28.67 30.34 27.52 -6.77%
EY 4.04 4.37 3.82 3.56 3.49 3.30 3.63 7.38%
DY 2.25 2.27 2.00 1.87 1.87 1.85 1.93 10.75%
P/NAPS 3.47 3.46 3.90 4.14 4.37 4.50 4.34 -13.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 03/11/21 04/08/21 04/05/21 27/01/21 03/11/20 04/08/20 04/05/20 -
Price 27.00 24.44 29.92 30.60 31.02 30.52 32.10 -
P/RPS 2.40 2.14 2.71 2.83 2.85 2.79 2.83 -10.39%
P/EPS 25.05 21.20 26.10 26.78 27.71 28.51 28.48 -8.19%
EY 3.99 4.72 3.83 3.73 3.61 3.51 3.51 8.91%
DY 2.22 2.45 2.01 1.96 1.93 1.97 1.87 12.10%
P/NAPS 3.51 3.20 3.89 3.95 4.23 4.23 4.49 -15.12%

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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