[F&N] YoY Annualized Quarter Result on 31-Mar-2023 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- -24.55%
YoY- 60.57%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 5,370,534 4,850,218 4,428,610 4,349,940 4,233,476 4,071,432 4,166,944 4.31%
PBT 819,820 684,222 440,264 596,560 589,300 576,034 432,086 11.25%
Tax -148,028 -84,588 -66,652 -115,952 -128,258 -121,492 -33,324 28.18%
NP 671,792 599,634 373,612 480,608 461,042 454,542 398,762 9.07%
-
NP to SH 672,292 599,950 373,640 480,634 461,076 454,578 398,798 9.08%
-
Tax Rate 18.06% 12.36% 15.14% 19.44% 21.76% 21.09% 7.71% -
Total Cost 4,698,742 4,250,584 4,054,998 3,869,332 3,772,434 3,616,890 3,768,182 3.74%
-
Net Worth 3,502,162 3,198,497 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 8.01%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 219,801 197,845 198,055 197,929 198,093 198,165 197,678 1.78%
Div Payout % 32.69% 32.98% 53.01% 41.18% 42.96% 43.59% 49.57% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 3,502,162 3,198,497 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 8.01%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 12.51% 12.36% 8.44% 11.05% 10.89% 11.16% 9.57% -
ROE 19.20% 18.76% 12.93% 17.05% 17.58% 18.77% 18.10% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,466.02 1,323.82 1,207.46 1,186.77 1,154.04 1,109.46 1,138.29 4.30%
EPS 183.60 163.80 101.80 131.00 125.80 124.00 109.00 9.07%
DPS 60.00 54.00 54.00 54.00 54.00 54.00 54.00 1.76%
NAPS 9.56 8.73 7.88 7.69 7.15 6.60 6.02 8.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,464.24 1,322.38 1,207.43 1,185.99 1,154.23 1,110.05 1,136.09 4.31%
EPS 183.30 163.57 101.87 131.04 125.71 123.94 108.73 9.08%
DPS 59.93 53.94 54.00 53.96 54.01 54.03 53.90 1.78%
NAPS 9.5484 8.7205 7.8798 7.6849 7.1512 6.6035 6.0084 8.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 29.26 26.00 21.00 30.00 31.02 34.84 33.38 -
P/RPS 2.00 1.96 1.74 2.53 2.69 3.14 2.93 -6.16%
P/EPS 15.94 15.88 20.61 22.88 24.68 28.13 30.64 -10.31%
EY 6.27 6.30 4.85 4.37 4.05 3.56 3.26 11.50%
DY 2.05 2.08 2.57 1.80 1.74 1.55 1.62 3.99%
P/NAPS 3.06 2.98 2.66 3.90 4.34 5.28 5.54 -9.41%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/04/24 03/05/23 27/04/22 04/05/21 04/05/20 29/04/19 03/05/18 -
Price 31.60 27.44 23.00 29.92 32.10 34.72 35.64 -
P/RPS 2.16 2.07 1.90 2.52 2.78 3.13 3.13 -5.98%
P/EPS 17.22 16.76 22.58 22.82 25.54 28.03 32.72 -10.13%
EY 5.81 5.97 4.43 4.38 3.92 3.57 3.06 11.26%
DY 1.90 1.97 2.35 1.80 1.68 1.56 1.52 3.78%
P/NAPS 3.31 3.14 2.92 3.89 4.49 5.26 5.92 -9.22%

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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