[F&N] YoY TTM Result on 31-Mar-2019 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- 2.96%
YoY- 43.2%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 4,170,207 4,046,739 4,158,160 4,062,103 4,101,024 4,156,127 4,136,497 0.13%
PBT 401,263 526,541 539,679 494,703 308,961 424,279 445,484 -1.72%
Tax -59,631 -106,634 -126,205 -81,717 -20,581 -46,792 -63,605 -1.06%
NP 341,632 419,907 413,474 412,986 288,380 377,487 381,879 -1.83%
-
NP to SH 341,667 420,163 413,509 413,023 288,419 377,497 381,881 -1.83%
-
Tax Rate 14.86% 20.25% 23.39% 16.52% 6.66% 11.03% 14.28% -
Total Cost 3,828,575 3,626,832 3,744,686 3,649,117 3,812,644 3,778,640 3,754,618 0.32%
-
Net Worth 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 2,154,561 1,907,255 7.16%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div 220,018 219,920 220,000 210,837 210,506 210,552 228,919 -0.65%
Div Payout % 64.40% 52.34% 53.20% 51.05% 72.99% 55.78% 59.95% -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 2,154,561 1,907,255 7.16%
NOSH 366,778 366,778 366,778 366,778 366,778 366,422 366,778 0.00%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 8.19% 10.38% 9.94% 10.17% 7.03% 9.08% 9.23% -
ROE 11.82% 14.91% 15.77% 17.05% 13.09% 17.52% 20.02% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 1,137.01 1,104.05 1,133.51 1,106.92 1,120.28 1,134.25 1,129.96 0.10%
EPS 93.16 114.63 112.72 112.55 78.79 103.02 104.32 -1.86%
DPS 60.00 60.00 60.00 57.50 57.50 57.50 62.50 -0.67%
NAPS 7.88 7.69 7.15 6.60 6.02 5.88 5.21 7.13%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 1,136.98 1,103.32 1,133.70 1,107.51 1,118.12 1,133.14 1,127.79 0.13%
EPS 93.15 114.55 112.74 112.61 78.64 102.92 104.12 -1.83%
DPS 59.99 59.96 59.98 57.48 57.39 57.41 62.41 -0.65%
NAPS 7.8798 7.6849 7.1512 6.6035 6.0084 5.8743 5.20 7.16%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 21.00 30.00 31.02 34.84 33.38 24.68 20.70 -
P/RPS 1.85 2.72 2.74 3.15 2.98 2.18 1.83 0.18%
P/EPS 22.54 26.17 27.52 30.96 42.37 23.96 19.84 2.14%
EY 4.44 3.82 3.63 3.23 2.36 4.17 5.04 -2.08%
DY 2.86 2.00 1.93 1.65 1.72 2.33 3.02 -0.90%
P/NAPS 2.66 3.90 4.34 5.28 5.54 4.20 3.97 -6.45%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 27/04/22 04/05/21 04/05/20 29/04/19 03/05/18 03/05/17 04/05/16 -
Price 23.00 29.92 32.10 34.72 35.64 24.88 22.18 -
P/RPS 2.02 2.71 2.83 3.14 3.18 2.19 1.96 0.50%
P/EPS 24.69 26.10 28.48 30.85 45.24 24.15 21.26 2.52%
EY 4.05 3.83 3.51 3.24 2.21 4.14 4.70 -2.44%
DY 2.61 2.01 1.87 1.66 1.61 2.31 2.82 -1.28%
P/NAPS 2.92 3.89 4.49 5.26 5.92 4.23 4.26 -6.09%

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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