[F&N] YoY TTM 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- 1.49%

YoY- 45.28%

Quarter Report

FNHB-Interim Q2FY23 Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	5,261,509	4,680,967	4,170,207	4,046,739	4,158,160	4,062,103	4,101,024	4.23%
YoY %	12.40%	12.25%	3.05%	-2.68%	2.36%	-0.95%	-	-
Horiz. %	128.30%	114.14%	101.69%	98.68%	101.39%	99.05%	100.00%	-
PBT	692,471	576,029	401,263	526,541	539,679	494,703	308,961	14.38%
YoY %	20.21%	43.55%	-23.79%	-2.43%	9.09%	60.12%	-	-
Horiz. %	224.13%	186.44%	129.87%	170.42%	174.68%	160.12%	100.00%	-
Tax	-114,364	-80,749	-59,631	-106,634	-126,205	-81,717	-20,581	33.05%
YoY %	-41.63%	-35.41%	44.08%	15.51%	-54.44%	-297.05%	-	-
Horiz. %	555.68%	392.35%	289.74%	518.12%	613.21%	397.05%	100.00%	-
NP	578,107	495,280	341,632	419,907	413,474	412,986	288,380	12.27%
YoY %	16.72%	44.97%	-18.64%	1.56%	0.12%	43.21%	-	-
Horiz. %	200.47%	171.75%	118.47%	145.61%	143.38%	143.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	573,070	496,363	341,667	420,163	413,509	413,023	288,419	12.11%
YoY %	15.45%	45.28%	-18.68%	1.61%	0.12%	43.20%	-	-
Horiz. %	198.69%	172.10%	118.46%	145.68%	143.37%	143.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.52%	14.02%	14.86%	20.25%	23.39%	16.52%	6.66%	-
YoY %	17.83%	-5.65%	-26.62%	-13.42%	41.59%	148.05%	-	-
Horiz. %	248.05%	210.51%	223.12%	304.05%	351.20%	248.05%	100.00%	-
Total Cost	4,683,402	4,185,687	3,828,575	3,626,832	3,744,686	3,649,117	3,812,644	3.48%
YoY %	11.89%	9.33%	5.56%	-3.15%	2.62%	-4.29%	-	-
Horiz. %	122.84%	109.78%	100.42%	95.13%	98.22%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	9.49%	10.67%	2.54%	7.46%	8.29%	9.90%	-	-
Horiz. %	158.92%	145.14%	131.15%	127.90%	119.02%	109.90%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	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 %	51.15%	44.28%	64.40%	52.34%	53.20%	51.05%	72.99%	-
YoY %	15.51%	-31.24%	23.04%	-1.62%	4.21%	-30.06%	-	-
Horiz. %	70.08%	60.67%	88.23%	71.71%	72.89%	69.94%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
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%
YoY %	9.49%	10.67%	2.54%	7.46%	8.29%	9.90%	-	-
Horiz. %	158.92%	145.14%	131.15%	127.90%	119.02%	109.90%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	10.99%	10.58%	8.19%	10.38%	9.94%	10.17%	7.03%	-
YoY %	3.88%	29.18%	-21.10%	4.43%	-2.26%	44.67%	-	-
Horiz. %	156.33%	150.50%	116.50%	147.65%	141.39%	144.67%	100.00%	-
ROE	16.36%	15.52%	11.82%	14.91%	15.77%	17.05%	13.09%	-
YoY %	5.41%	31.30%	-20.72%	-5.45%	-7.51%	30.25%	-	-
Horiz. %	124.98%	118.56%	90.30%	113.90%	120.47%	130.25%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	1,436.26	1,277.63	1,137.01	1,104.05	1,133.51	1,106.92	1,120.28	4.22%
YoY %	12.42%	12.37%	2.99%	-2.60%	2.40%	-1.19%	-	-
Horiz. %	128.21%	114.05%	101.49%	98.55%	101.18%	98.81%	100.00%	-
EPS	156.43	135.48	93.16	114.63	112.72	112.55	78.79	12.09%
YoY %	15.46%	45.43%	-18.73%	1.69%	0.15%	42.85%	-	-
Horiz. %	198.54%	171.95%	118.24%	145.49%	143.06%	142.85%	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	8.73	7.88	7.69	7.15	6.60	6.02	8.00%
YoY %	9.51%	10.79%	2.47%	7.55%	8.33%	9.63%	-	-
Horiz. %	158.80%	145.02%	130.90%	127.74%	118.77%	109.63%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,434.52	1,276.24	1,136.98	1,103.32	1,133.70	1,107.51	1,118.12	4.23%
YoY %	12.40%	12.25%	3.05%	-2.68%	2.36%	-0.95%	-	-
Horiz. %	128.30%	114.14%	101.69%	98.68%	101.39%	99.05%	100.00%	-
EPS	156.24	135.33	93.15	114.55	112.74	112.61	78.64	12.11%
YoY %	15.45%	45.28%	-18.68%	1.61%	0.12%	43.20%	-	-
Horiz. %	198.68%	172.09%	118.45%	145.66%	143.36%	143.20%	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	9.5484	8.7205	7.8798	7.6849	7.1512	6.6035	6.0084	8.01%
YoY %	9.49%	10.67%	2.54%	7.46%	8.29%	9.90%	-	-
Horiz. %	158.92%	145.14%	131.15%	127.90%	119.02%	109.90%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
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	2.04	2.04	1.85	2.72	2.74	3.15	2.98	-6.11%
YoY %	0.00%	10.27%	-31.99%	-0.73%	-13.02%	5.70%	-	-
Horiz. %	68.46%	68.46%	62.08%	91.28%	91.95%	105.70%	100.00%	-
P/EPS	18.70	19.19	22.54	26.17	27.52	30.96	42.37	-12.73%
YoY %	-2.55%	-14.86%	-13.87%	-4.91%	-11.11%	-26.93%	-	-
Horiz. %	44.14%	45.29%	53.20%	61.77%	64.95%	73.07%	100.00%	-
EY	5.35	5.21	4.44	3.82	3.63	3.23	2.36	14.60%
YoY %	2.69%	17.34%	16.23%	5.23%	12.38%	36.86%	-	-
Horiz. %	226.69%	220.76%	188.14%	161.86%	153.81%	136.86%	100.00%	-
DY	2.73	2.31	2.86	2.00	1.93	1.65	1.72	7.99%
YoY %	18.18%	-19.23%	43.00%	3.63%	16.97%	-4.07%	-	-
Horiz. %	158.72%	134.30%	166.28%	116.28%	112.21%	95.93%	100.00%	-
P/NAPS	3.06	2.98	2.66	3.90	4.34	5.28	5.54	-9.41%
YoY %	2.68%	12.03%	-31.79%	-10.14%	-17.80%	-4.69%	-	-
Horiz. %	55.23%	53.79%	48.01%	70.40%	78.34%	95.31%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
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	2.20	2.15	2.02	2.71	2.83	3.14	3.18	-5.95%
YoY %	2.33%	6.44%	-25.46%	-4.24%	-9.87%	-1.26%	-	-
Horiz. %	69.18%	67.61%	63.52%	85.22%	88.99%	98.74%	100.00%	-
P/EPS	20.20	20.25	24.69	26.10	28.48	30.85	45.24	-12.56%
YoY %	-0.25%	-17.98%	-5.40%	-8.36%	-7.68%	-31.81%	-	-
Horiz. %	44.65%	44.76%	54.58%	57.69%	62.95%	68.19%	100.00%	-
EY	4.95	4.94	4.05	3.83	3.51	3.24	2.21	14.37%
YoY %	0.20%	21.98%	5.74%	9.12%	8.33%	46.61%	-	-
Horiz. %	223.98%	223.53%	183.26%	173.30%	158.82%	146.61%	100.00%	-
DY	2.53	2.19	2.61	2.01	1.87	1.66	1.61	7.81%
YoY %	15.53%	-16.09%	29.85%	7.49%	12.65%	3.11%	-	-
Horiz. %	157.14%	136.02%	162.11%	124.84%	116.15%	103.11%	100.00%	-
P/NAPS	3.31	3.14	2.92	3.89	4.49	5.26	5.92	-9.22%
YoY %	5.41%	7.53%	-24.94%	-13.36%	-14.64%	-11.15%	-	-
Horiz. %	55.91%	53.04%	49.32%	65.71%	75.84%	88.85%	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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