[F&N] YoY Cumulative 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- 50.89%
YoY- 60.57%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 2,685,267 2,425,109 2,214,305 2,174,970 2,116,738 2,035,716 2,083,472 4.31%
PBT 409,910 342,111 220,132 298,280 294,650 288,017 216,043 11.25%
Tax -74,014 -42,294 -33,326 -57,976 -64,129 -60,746 -16,662 28.18%
NP 335,896 299,817 186,806 240,304 230,521 227,271 199,381 9.07%
-
NP to SH 336,146 299,975 186,820 240,317 230,538 227,289 199,399 9.08%
-
Tax Rate 18.06% 12.36% 15.14% 19.44% 21.76% 21.09% 7.71% -
Total Cost 2,349,371 2,125,292 2,027,499 1,934,666 1,886,217 1,808,445 1,884,091 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 109,900 98,922 99,027 98,964 99,046 99,082 98,839 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 9.60% 9.38% 6.46% 8.53% 8.79% 9.38% 9.05% -
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 733.01 661.91 603.73 593.38 577.02 554.73 569.14 4.30%
EPS 91.80 81.90 50.90 65.50 62.90 62.00 54.50 9.07%
DPS 30.00 27.00 27.00 27.00 27.00 27.00 27.00 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 732.12 661.19 603.72 592.99 577.12 555.03 568.05 4.31%
EPS 91.65 81.79 50.94 65.52 62.85 61.97 54.36 9.08%
DPS 29.96 26.97 27.00 26.98 27.00 27.01 26.95 1.77%
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 3.99 3.93 3.48 5.06 5.38 6.28 5.86 -6.19%
P/EPS 31.89 31.76 41.23 45.76 49.36 56.25 61.28 -10.30%
EY 3.14 3.15 2.43 2.19 2.03 1.78 1.63 11.53%
DY 1.03 1.04 1.29 0.90 0.87 0.77 0.81 4.08%
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 4.31 4.15 3.81 5.04 5.56 6.26 6.26 -6.02%
P/EPS 34.44 33.51 45.15 45.63 51.08 56.06 65.43 -10.13%
EY 2.90 2.98 2.21 2.19 1.96 1.78 1.53 11.23%
DY 0.95 0.98 1.17 0.90 0.84 0.78 0.76 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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