[F&N] QoQ TTM Result on 31-Dec-2022 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Feb-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

31-Dec-2022 [#1]

Profit Trend

QoQ- 27.62%

YoY- 39.21%

Quarter Report

Bursa-Interim Q1 FY2023 Quarterly Announcement.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	5,001,351	4,894,573	4,680,967	4,582,033	4,470,163	4,228,814	4,170,207	12.86%
YoY %	2.18%	4.56%	2.16%	2.50%	5.71%	1.41%	-	-
Horiz. %	119.93%	117.37%	112.25%	109.88%	107.19%	101.41%	100.00%	-
PBT	624,672	582,356	576,029	568,311	454,050	396,482	401,263	34.28%
YoY %	7.27%	1.10%	1.36%	25.16%	14.52%	-1.19%	-	-
Horiz. %	155.68%	145.13%	143.55%	141.63%	113.16%	98.81%	100.00%	-
Tax	-82,644	-81,298	-80,749	-81,135	-71,781	-53,525	-59,631	24.28%
YoY %	-1.66%	-0.68%	0.48%	-13.03%	-34.11%	10.24%	-	-
Horiz. %	138.59%	136.34%	135.41%	136.06%	120.38%	89.76%	100.00%	-
NP	542,028	501,058	495,280	487,176	382,269	342,957	341,632	35.99%
YoY %	8.18%	1.17%	1.66%	27.44%	11.46%	0.39%	-	-
Horiz. %	158.66%	146.67%	144.97%	142.60%	111.89%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	536,899	498,230	496,363	489,053	383,208	343,011	341,667	35.12%
YoY %	7.76%	0.38%	1.49%	27.62%	11.72%	0.39%	-	-
Horiz. %	157.14%	145.82%	145.28%	143.14%	112.16%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.23%	13.96%	14.02%	14.28%	15.81%	13.50%	14.86%	-
YoY %	-5.23%	-0.43%	-1.82%	-9.68%	17.11%	-9.15%	-	-
Horiz. %	89.03%	93.94%	94.35%	96.10%	106.39%	90.85%	100.00%	-
Total Cost	4,459,323	4,393,515	4,185,687	4,094,857	4,087,894	3,885,857	3,828,575	10.69%
YoY %	1.50%	4.97%	2.22%	0.17%	5.20%	1.50%	-	-
Horiz. %	116.47%	114.76%	109.33%	106.96%	106.77%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,341,960	3,217,834	3,198,497	3,152,450	2,978,279	2,896,108	2,890,147	10.15%
YoY %	3.86%	0.60%	1.46%	5.85%	2.84%	0.21%	-	-
Horiz. %	115.63%	111.34%	110.67%	109.08%	103.05%	100.21%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	282,144	219,812	219,812	219,917	219,917	220,018	220,018	18.01%
YoY %	28.36%	0.00%	-0.05%	0.00%	-0.05%	0.00%	-	-
Horiz. %	128.24%	99.91%	99.91%	99.95%	99.95%	100.00%	100.00%	-
Div Payout %	52.55%	44.12%	44.28%	44.97%	57.39%	64.14%	64.40%	-
YoY %	19.11%	-0.36%	-1.53%	-21.64%	-10.52%	-0.40%	-	-
Horiz. %	81.60%	68.51%	68.76%	69.83%	89.11%	99.60%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	3,341,960	3,217,834	3,198,497	3,152,450	2,978,279	2,896,108	2,890,147	10.15%
YoY %	3.86%	0.60%	1.46%	5.85%	2.84%	0.21%	-	-
Horiz. %	115.63%	111.34%	110.67%	109.08%	103.05%	100.21%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	10.84%	10.24%	10.58%	10.63%	8.55%	8.11%	8.19%	-
YoY %	5.86%	-3.21%	-0.47%	24.33%	5.43%	-0.98%	-	-
Horiz. %	132.36%	125.03%	129.18%	129.79%	104.40%	99.02%	100.00%	-
ROE	16.07%	15.48%	15.52%	15.51%	12.87%	11.84%	11.82%	-
YoY %	3.81%	-0.26%	0.06%	20.51%	8.70%	0.17%	-	-
Horiz. %	135.96%	130.96%	131.30%	131.22%	108.88%	100.17%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	1,364.84	1,335.51	1,277.63	1,271.80	1,220.25	1,153.54	1,137.01	12.93%
YoY %	2.20%	4.53%	0.46%	4.22%	5.78%	1.45%	-	-
Horiz. %	120.04%	117.46%	112.37%	111.85%	107.32%	101.45%	100.00%	-
EPS	146.52	135.94	135.48	135.74	104.61	93.57	93.16	35.20%
YoY %	7.78%	0.34%	-0.19%	29.76%	11.80%	0.44%	-	-
Horiz. %	157.28%	145.92%	145.43%	145.71%	112.29%	100.44%	100.00%	-
DPS	77.00	60.00	60.00	60.00	60.00	60.00	60.00	18.07%
YoY %	28.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	128.33%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	9.12	8.78	8.73	8.75	8.13	7.90	7.88	10.22%
YoY %	3.87%	0.57%	-0.23%	7.63%	2.91%	0.25%	-	-
Horiz. %	115.74%	111.42%	110.79%	111.04%	103.17%	100.25%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,363.59	1,334.48	1,276.24	1,249.26	1,218.76	1,152.96	1,136.98	12.86%
YoY %	2.18%	4.56%	2.16%	2.50%	5.71%	1.41%	-	-
Horiz. %	119.93%	117.37%	112.25%	109.88%	107.19%	101.41%	100.00%	-
EPS	146.38	135.84	135.33	133.34	104.48	93.52	93.15	35.12%
YoY %	7.76%	0.38%	1.49%	27.62%	11.72%	0.40%	-	-
Horiz. %	157.14%	145.83%	145.28%	143.15%	112.16%	100.40%	100.00%	-
DPS	76.92	59.93	59.93	59.96	59.96	59.99	59.99	18.00%
YoY %	28.35%	0.00%	-0.05%	0.00%	-0.05%	0.00%	-	-
Horiz. %	128.22%	99.90%	99.90%	99.95%	99.95%	100.00%	100.00%	-
NAPS	9.1117	8.7732	8.7205	8.595	8.1201	7.8961	7.8798	10.15%
YoY %	3.86%	0.60%	1.46%	5.85%	2.84%	0.21%	-	-
Horiz. %	115.63%	111.34%	110.67%	109.08%	103.05%	100.21%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	25.30	25.22	26.00	21.58	21.60	21.20	21.00	-
P/RPS	1.85	1.89	2.04	1.70	1.77	1.84	1.85	0.00%
YoY %	-2.12%	-7.35%	20.00%	-3.95%	-3.80%	-0.54%	-	-
Horiz. %	100.00%	102.16%	110.27%	91.89%	95.68%	99.46%	100.00%	-
P/EPS	17.27	18.55	19.19	15.90	20.65	22.66	22.54	-16.25%
YoY %	-6.90%	-3.34%	20.69%	-23.00%	-8.87%	0.53%	-	-
Horiz. %	76.62%	82.30%	85.14%	70.54%	91.61%	100.53%	100.00%	-
EY	5.79	5.39	5.21	6.29	4.84	4.41	4.44	19.34%
YoY %	7.42%	3.45%	-17.17%	29.96%	9.75%	-0.68%	-	-
Horiz. %	130.41%	121.40%	117.34%	141.67%	109.01%	99.32%	100.00%	-
DY	3.04	2.38	2.31	2.78	2.78	2.83	2.86	4.14%
YoY %	27.73%	3.03%	-16.91%	0.00%	-1.77%	-1.05%	-	-
Horiz. %	106.29%	83.22%	80.77%	97.20%	97.20%	98.95%	100.00%	-
P/NAPS	2.77	2.87	2.98	2.47	2.66	2.68	2.66	2.73%
YoY %	-3.48%	-3.69%	20.65%	-7.14%	-0.75%	0.75%	-	-
Horiz. %	104.14%	107.89%	112.03%	92.86%	100.00%	100.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	07/11/23	03/08/23	03/05/23	03/02/23	08/11/22	03/08/22	27/04/22	-
Price	25.82	24.92	27.44	25.00	19.94	21.94	23.00	-
P/RPS	1.89	1.87	2.15	1.97	1.63	1.90	2.02	-4.33%
YoY %	1.07%	-13.02%	9.14%	20.86%	-14.21%	-5.94%	-	-
Horiz. %	93.56%	92.57%	106.44%	97.52%	80.69%	94.06%	100.00%	-
P/EPS	17.62	18.33	20.25	18.42	19.06	23.45	24.69	-20.12%
YoY %	-3.87%	-9.48%	9.93%	-3.36%	-18.72%	-5.02%	-	-
Horiz. %	71.36%	74.24%	82.02%	74.61%	77.20%	94.98%	100.00%	-
EY	5.67	5.46	4.94	5.43	5.25	4.26	4.05	25.12%
YoY %	3.85%	10.53%	-9.02%	3.43%	23.24%	5.19%	-	-
Horiz. %	140.00%	134.81%	121.98%	134.07%	129.63%	105.19%	100.00%	-
DY	2.98	2.41	2.19	2.40	3.01	2.73	2.61	9.23%
YoY %	23.65%	10.05%	-8.75%	-20.27%	10.26%	4.60%	-	-
Horiz. %	114.18%	92.34%	83.91%	91.95%	115.33%	104.60%	100.00%	-
P/NAPS	2.83	2.84	3.14	2.86	2.45	2.78	2.92	-2.06%
YoY %	-0.35%	-9.55%	9.79%	16.73%	-11.87%	-4.79%	-	-
Horiz. %	96.92%	97.26%	107.53%	97.95%	83.90%	95.21%	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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