[F&N] YoY 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
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 5,115,747 4,582,033 4,154,367 3,960,486 4,178,008 4,051,201 4,079,221 3.84%
PBT 607,774 568,311 428,622 521,250 539,585 461,655 324,838 11.00%
Tax -93,423 -81,135 -77,344 -102,684 -123,858 -60,531 -21,941 27.29%
NP 514,351 487,176 351,278 418,566 415,727 401,124 302,897 9.22%
-
NP to SH 508,838 489,053 351,312 418,824 415,763 401,161 302,933 9.02%
-
Tax Rate 15.37% 14.28% 18.04% 19.70% 22.95% 13.11% 6.75% -
Total Cost 4,601,396 4,094,857 3,803,089 3,541,920 3,762,281 3,650,077 3,776,324 3.34%
-
Net Worth 3,557,074 3,152,450 2,918,088 2,840,661 2,653,119 2,425,243 2,225,717 8.12%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 282,144 219,917 219,955 220,001 220,036 210,594 210,600 4.99%
Div Payout % 55.45% 44.97% 62.61% 52.53% 52.92% 52.50% 69.52% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 3,557,074 3,152,450 2,918,088 2,840,661 2,653,119 2,425,243 2,225,717 8.12%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 10.05% 10.63% 8.46% 10.57% 9.95% 9.90% 7.43% -
ROE 14.30% 15.51% 12.04% 14.74% 15.67% 16.54% 13.61% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,396.48 1,271.80 1,133.23 1,080.51 1,140.12 1,105.83 1,114.32 3.83%
EPS 138.90 135.74 95.83 114.27 113.46 109.50 82.75 9.01%
DPS 77.00 60.00 60.00 60.00 60.00 57.50 57.50 4.98%
NAPS 9.71 8.75 7.96 7.75 7.24 6.62 6.08 8.11%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,394.78 1,249.26 1,132.66 1,079.80 1,139.11 1,104.54 1,112.18 3.84%
EPS 138.73 133.34 95.78 114.19 113.36 109.37 82.59 9.02%
DPS 76.92 59.96 59.97 59.98 59.99 57.42 57.42 4.99%
NAPS 9.6982 8.595 7.956 7.7449 7.2336 6.6123 6.0683 8.12%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 28.16 21.58 24.74 32.08 34.84 33.50 27.00 -
P/RPS 2.02 1.70 2.18 2.97 3.06 3.03 2.42 -2.96%
P/EPS 20.27 15.90 25.82 28.08 30.71 30.59 32.63 -7.62%
EY 4.93 6.29 3.87 3.56 3.26 3.27 3.06 8.26%
DY 2.73 2.78 2.43 1.87 1.72 1.72 2.13 4.22%
P/NAPS 2.90 2.47 3.11 4.14 4.81 5.06 4.44 -6.84%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 31/01/24 03/02/23 08/02/22 27/01/21 03/02/20 31/01/19 06/02/18 -
Price 27.70 25.00 24.30 30.60 32.44 33.96 29.66 -
P/RPS 1.98 1.97 2.14 2.83 2.85 3.07 2.66 -4.79%
P/EPS 19.94 18.42 25.36 26.78 28.59 31.01 35.84 -9.30%
EY 5.01 5.43 3.94 3.73 3.50 3.22 2.79 10.24%
DY 2.78 2.40 2.47 1.96 1.85 1.69 1.94 6.17%
P/NAPS 2.85 2.86 3.05 3.95 4.48 5.13 4.88 -8.57%

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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