[F&N] YoY Quarter Result on 30-Sep-2019 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- -40.82%
YoY- -16.26%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,137,609 896,260 953,697 975,086 996,640 976,275 976,500 2.57%
PBT 119,508 61,940 108,263 89,541 99,649 19,390 51,707 14.97%
Tax -21,512 -3,256 -22,506 -21,524 -18,419 245 -2,119 47.12%
NP 97,996 58,684 85,757 68,017 81,230 19,635 49,588 12.01%
-
NP to SH 98,888 58,691 85,993 68,027 81,239 19,648 49,589 12.18%
-
Tax Rate 18.00% 5.26% 20.79% 24.04% 18.48% -1.26% 4.10% -
Total Cost 1,039,613 837,576 867,940 907,069 915,410 956,640 926,912 1.92%
-
Net Worth 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 2,130,818 1,987,168 6.97%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 120,889 120,990 120,955 120,954 111,755 111,666 111,618 1.33%
Div Payout % 122.25% 206.15% 140.66% 177.80% 137.56% 568.34% 225.09% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 2,130,818 1,987,168 6.97%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 8.61% 6.55% 8.99% 6.98% 8.15% 2.01% 5.08% -
ROE 3.32% 2.08% 3.20% 2.69% 3.51% 0.92% 2.50% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 310.54 244.45 260.20 266.03 272.00 266.65 266.83 2.55%
EPS 27.00 16.00 23.50 18.60 22.20 5.40 13.60 12.10%
DPS 33.00 33.00 33.00 33.00 30.50 30.50 30.50 1.32%
NAPS 8.13 7.69 7.34 6.90 6.31 5.82 5.43 6.95%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 310.16 244.36 260.02 265.85 271.73 266.18 266.24 2.57%
EPS 26.96 16.00 23.45 18.55 22.15 5.36 13.52 12.18%
DPS 32.96 32.99 32.98 32.98 30.47 30.45 30.43 1.33%
NAPS 8.1201 7.687 7.335 6.8953 6.3037 5.8096 5.4179 6.97%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 21.60 26.70 32.10 34.90 37.72 24.66 24.06 -
P/RPS 6.96 10.92 12.34 13.12 13.87 9.25 9.02 -4.22%
P/EPS 80.02 166.79 136.82 188.04 170.13 459.51 177.56 -12.43%
EY 1.25 0.60 0.73 0.53 0.59 0.22 0.56 14.31%
DY 1.53 1.24 1.03 0.95 0.81 1.24 1.27 3.15%
P/NAPS 2.66 3.47 4.37 5.06 5.98 4.24 4.43 -8.14%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 08/11/22 03/11/21 03/11/20 05/11/19 08/11/18 07/11/17 03/11/16 -
Price 19.94 27.00 31.02 35.06 34.78 25.44 24.30 -
P/RPS 6.42 11.05 11.92 13.18 12.79 9.54 9.11 -5.66%
P/EPS 73.87 168.67 132.22 188.90 156.87 474.05 179.33 -13.73%
EY 1.35 0.59 0.76 0.53 0.64 0.21 0.56 15.78%
DY 1.65 1.22 1.06 0.94 0.88 1.20 1.26 4.59%
P/NAPS 2.45 3.51 4.23 5.08 5.51 4.37 4.48 -9.56%

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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