[F&N] YoY TTM Result on 30-Jun-2022 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Aug-2022

Admission Sponsor

Sponsor

Financial Year

30-Sep-2022

Quarter

30-Jun-2022 [#3]

Profit Trend

QoQ- 0.39%

YoY- -18.81%

Quarter Report

FNHB-Interim Financial Results for 3QFY2022.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	5,233,778	4,894,573	4,228,814	4,188,309	4,009,896	4,098,692	4,089,494	4.19%
YoY %	6.93%	15.74%	0.97%	4.45%	-2.17%	0.22%	-	-
Horiz. %	127.98%	119.69%	103.41%	102.42%	98.05%	100.22%	100.00%	-
PBT	742,366	582,356	396,482	525,734	504,189	543,154	342,470	13.74%
YoY %	27.48%	46.88%	-24.59%	4.27%	-7.17%	58.60%	-	-
Horiz. %	216.77%	170.05%	115.77%	153.51%	147.22%	158.60%	100.00%	-
Tax	-143,760	-81,298	-53,525	-103,531	-111,805	-119,717	-18,969	40.10%
YoY %	-76.83%	-51.89%	48.30%	7.40%	6.61%	-531.12%	-	-
Horiz. %	757.87%	428.58%	282.17%	545.79%	589.41%	631.12%	100.00%	-
NP	598,606	501,058	342,957	422,203	392,384	423,437	323,501	10.79%
YoY %	19.47%	46.10%	-18.77%	7.60%	-7.33%	30.89%	-	-
Horiz. %	185.04%	154.89%	106.01%	130.51%	121.29%	130.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	595,332	498,230	343,011	422,466	392,418	423,472	323,542	10.68%
YoY %	19.49%	45.25%	-18.81%	7.66%	-7.33%	30.89%	-	-
Horiz. %	184.00%	153.99%	106.02%	130.58%	121.29%	130.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.37%	13.96%	13.50%	19.69%	22.18%	22.04%	5.54%	-
YoY %	38.75%	3.41%	-31.44%	-11.23%	0.64%	297.83%	-	-
Horiz. %	349.64%	251.99%	243.68%	355.42%	400.36%	397.83%	100.00%	-
Total Cost	4,635,172	4,393,515	3,885,857	3,766,106	3,617,512	3,675,255	3,765,993	3.51%
YoY %	5.50%	13.06%	3.18%	4.11%	-1.57%	-2.41%	-	-
Horiz. %	123.08%	116.66%	103.18%	100.00%	96.06%	97.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,501,512	3,217,834	2,896,108	2,796,700	2,646,577	2,460,302	2,205,926	7.99%
YoY %	8.82%	11.11%	3.55%	5.67%	7.57%	11.53%	-	-
Horiz. %	158.73%	145.87%	131.29%	126.78%	119.98%	111.53%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	293,122	219,812	220,018	219,920	220,000	210,837	210,506	5.66%
YoY %	33.35%	-0.09%	0.04%	-0.04%	4.35%	0.16%	-	-
Horiz. %	139.25%	104.42%	104.52%	104.47%	104.51%	100.16%	100.00%	-
Div Payout %	49.24%	44.12%	64.14%	52.06%	56.06%	49.79%	65.06%	-
YoY %	11.60%	-31.21%	23.20%	-7.14%	12.59%	-23.47%	-	-
Horiz. %	75.68%	67.81%	98.59%	80.02%	86.17%	76.53%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	3,501,512	3,217,834	2,896,108	2,796,700	2,646,577	2,460,302	2,205,926	7.99%
YoY %	8.82%	11.11%	3.55%	5.67%	7.57%	11.53%	-	-
Horiz. %	158.73%	145.87%	131.29%	126.78%	119.98%	111.53%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	11.44%	10.24%	8.11%	10.08%	9.79%	10.33%	7.91%	-
YoY %	11.72%	26.26%	-19.54%	2.96%	-5.23%	30.59%	-	-
Horiz. %	144.63%	129.46%	102.53%	127.43%	123.77%	130.59%	100.00%	-
ROE	17.00%	15.48%	11.84%	15.11%	14.83%	17.21%	14.67%	-
YoY %	9.82%	30.74%	-21.64%	1.89%	-13.83%	17.31%	-	-
Horiz. %	115.88%	105.52%	80.71%	103.00%	101.09%	117.31%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	1,428.95	1,335.51	1,153.54	1,142.66	1,093.92	1,117.84	1,116.03	4.20%
YoY %	7.00%	15.77%	0.95%	4.46%	-2.14%	0.16%	-	-
Horiz. %	128.04%	119.67%	103.36%	102.39%	98.02%	100.16%	100.00%	-
EPS	162.54	135.94	93.57	115.26	107.05	115.49	88.30	10.69%
YoY %	19.57%	45.28%	-18.82%	7.67%	-7.31%	30.79%	-	-
Horiz. %	184.08%	153.95%	105.97%	130.53%	121.23%	130.79%	100.00%	-
DPS	80.00	60.00	60.00	60.00	60.00	57.50	57.50	5.65%
YoY %	33.33%	0.00%	0.00%	0.00%	4.35%	0.00%	-	-
Horiz. %	139.13%	104.35%	104.35%	104.35%	104.35%	100.00%	100.00%	-
NAPS	9.56	8.78	7.90	7.63	7.22	6.71	6.02	8.00%
YoY %	8.88%	11.14%	3.54%	5.68%	7.60%	11.46%	-	-
Horiz. %	158.80%	145.85%	131.23%	126.74%	119.93%	111.46%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,426.96	1,334.48	1,152.96	1,141.92	1,093.27	1,117.48	1,114.98	4.19%
YoY %	6.93%	15.74%	0.97%	4.45%	-2.17%	0.22%	-	-
Horiz. %	127.98%	119.69%	103.41%	102.42%	98.05%	100.22%	100.00%	-
EPS	162.31	135.84	93.52	115.18	106.99	115.46	88.21	10.68%
YoY %	19.49%	45.25%	-18.81%	7.65%	-7.34%	30.89%	-	-
Horiz. %	184.00%	154.00%	106.02%	130.57%	121.29%	130.89%	100.00%	-
DPS	79.92	59.93	59.99	59.96	59.98	57.48	57.39	5.66%
YoY %	33.36%	-0.10%	0.05%	-0.03%	4.35%	0.16%	-	-
Horiz. %	139.26%	104.43%	104.53%	104.48%	104.51%	100.16%	100.00%	-
NAPS	9.5467	8.7732	7.8961	7.625	7.2157	6.7079	6.0143	7.99%
YoY %	8.82%	11.11%	3.56%	5.67%	7.57%	11.53%	-	-
Horiz. %	158.73%	145.87%	131.29%	126.78%	119.98%	111.53%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	31.78	25.22	21.20	26.40	32.48	34.56	39.02	-
P/RPS	2.22	1.89	1.84	2.31	2.97	3.09	3.50	-7.30%
YoY %	17.46%	2.72%	-20.35%	-22.22%	-3.88%	-11.71%	-	-
Horiz. %	63.43%	54.00%	52.57%	66.00%	84.86%	88.29%	100.00%	-
P/EPS	19.55	18.55	22.66	22.91	30.34	29.92	44.19	-12.69%
YoY %	5.39%	-18.14%	-1.09%	-24.49%	1.40%	-32.29%	-	-
Horiz. %	44.24%	41.98%	51.28%	51.84%	68.66%	67.71%	100.00%	-
EY	5.11	5.39	4.41	4.37	3.30	3.34	2.26	14.55%
YoY %	-5.19%	22.22%	0.92%	32.42%	-1.20%	47.79%	-	-
Horiz. %	226.11%	238.50%	195.13%	193.36%	146.02%	147.79%	100.00%	-
DY	2.52	2.38	2.83	2.27	1.85	1.66	1.47	9.39%
YoY %	5.88%	-15.90%	24.67%	22.70%	11.45%	12.93%	-	-
Horiz. %	171.43%	161.90%	192.52%	154.42%	125.85%	112.93%	100.00%	-
P/NAPS	3.32	2.87	2.68	3.46	4.50	5.15	6.48	-10.53%
YoY %	15.68%	7.09%	-22.54%	-23.11%	-12.62%	-20.52%	-	-
Horiz. %	51.23%	44.29%	41.36%	53.40%	69.44%	79.48%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	01/08/24	03/08/23	03/08/22	04/08/21	04/08/20	06/08/19	02/08/18	-
Price	30.42	24.92	21.94	24.44	30.52	33.90	37.40	-
P/RPS	2.13	1.87	1.90	2.14	2.79	3.03	3.35	-7.26%
YoY %	13.90%	-1.58%	-11.21%	-23.30%	-7.92%	-9.55%	-	-
Horiz. %	63.58%	55.82%	56.72%	63.88%	83.28%	90.45%	100.00%	-
P/EPS	18.72	18.33	23.45	21.20	28.51	29.35	42.36	-12.71%
YoY %	2.13%	-21.83%	10.61%	-25.64%	-2.86%	-30.71%	-	-
Horiz. %	44.19%	43.27%	55.36%	50.05%	67.30%	69.29%	100.00%	-
EY	5.34	5.46	4.26	4.72	3.51	3.41	2.36	14.56%
YoY %	-2.20%	28.17%	-9.75%	34.47%	2.93%	44.49%	-	-
Horiz. %	226.27%	231.36%	180.51%	200.00%	148.73%	144.49%	100.00%	-
DY	2.63	2.41	2.73	2.45	1.97	1.70	1.54	9.32%
YoY %	9.13%	-11.72%	11.43%	24.37%	15.88%	10.39%	-	-
Horiz. %	170.78%	156.49%	177.27%	159.09%	127.92%	110.39%	100.00%	-
P/NAPS	3.18	2.84	2.78	3.20	4.23	5.05	6.21	-10.54%
YoY %	11.97%	2.16%	-13.13%	-24.35%	-16.24%	-18.68%	-	-
Horiz. %	51.21%	45.73%	44.77%	51.53%	68.12%	81.32%	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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