Highlights

[F&N] QoQ Quarter Result on 2020-06-30 [#3]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 04-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2020
Quarter 30-Jun-2020  [#3]
Profit Trend QoQ -     -8.14%    YoY -     -18.35%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,091,849 1,083,121 953,697 918,072 1,005,596 1,111,142 975,086 7.82%
  QoQ % 0.81% 13.57% 3.88% -8.70% -9.50% 13.95% -
  Horiz. % 111.97% 111.08% 97.81% 94.15% 103.13% 113.95% 100.00%
PBT 139,344 158,936 108,263 119,998 134,053 160,597 89,541 34.25%
  QoQ % -12.33% 46.81% -9.78% -10.48% -16.53% 79.36% -
  Horiz. % 155.62% 177.50% 120.91% 134.01% 149.71% 179.36% 100.00%
Tax -35,838 -22,138 -22,506 -26,152 -31,888 -32,241 -21,524 40.44%
  QoQ % -61.88% 1.64% 13.94% 17.99% 1.09% -49.79% -
  Horiz. % 166.50% 102.85% 104.56% 121.50% 148.15% 149.79% 100.00%
NP 103,506 136,798 85,757 93,846 102,165 128,356 68,017 32.27%
  QoQ % -24.34% 59.52% -8.62% -8.14% -20.40% 88.71% -
  Horiz. % 152.18% 201.12% 126.08% 137.97% 150.21% 188.71% 100.00%
NP to SH 103,512 136,805 85,993 93,853 102,173 128,365 68,027 32.26%
  QoQ % -24.34% 59.09% -8.37% -8.14% -20.40% 88.70% -
  Horiz. % 152.16% 201.10% 126.41% 137.96% 150.19% 188.70% 100.00%
Tax Rate 25.72 % 13.93 % 20.79 % 21.79 % 23.79 % 20.08 % 24.04 % 4.60%
  QoQ % 84.64% -33.00% -4.59% -8.41% 18.48% -16.47% -
  Horiz. % 106.99% 57.95% 86.48% 90.64% 98.96% 83.53% 100.00%
Total Cost 988,343 946,323 867,940 824,226 903,431 982,786 907,069 5.88%
  QoQ % 4.44% 9.03% 5.30% -8.77% -8.07% 8.35% -
  Horiz. % 108.96% 104.33% 95.69% 90.87% 99.60% 108.35% 100.00%
Net Worth 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 7.49%
  QoQ % -0.77% 5.59% 1.65% 0.90% -1.14% 4.91% -
  Horiz. % 111.45% 112.32% 106.38% 104.65% 103.71% 104.91% 100.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 98,964 - 120,955 - 99,046 - 120,954 -12.51%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 81.82% 0.00% 100.00% 0.00% 81.89% 0.00% 100.00%
Div Payout % 95.61 % - % 140.66 % - % 96.94 % - % 177.80 % -33.85%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 53.77% 0.00% 79.11% 0.00% 54.52% 0.00% 100.00%
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 7.49%
  QoQ % -0.77% 5.59% 1.65% 0.90% -1.14% 4.91% -
  Horiz. % 111.45% 112.32% 106.38% 104.65% 103.71% 104.91% 100.00%
NOSH 366,537 366,537 366,531 366,562 366,839 366,453 366,528 0.00%
  QoQ % 0.00% 0.00% -0.01% -0.08% 0.11% -0.02% -
  Horiz. % 100.00% 100.00% 100.00% 100.01% 100.08% 99.98% 100.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.48 % 12.63 % 8.99 % 10.22 % 10.16 % 11.55 % 6.98 % 22.62%
  QoQ % -24.94% 40.49% -12.04% 0.59% -12.03% 65.47% -
  Horiz. % 135.82% 180.95% 128.80% 146.42% 145.56% 165.47% 100.00%
ROE 3.67 % 4.82 % 3.20 % 3.55 % 3.90 % 4.84 % 2.69 % 22.99%
  QoQ % -23.86% 50.63% -9.86% -8.97% -19.42% 79.93% -
  Horiz. % 136.43% 179.18% 118.96% 131.97% 144.98% 179.93% 100.00%
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 297.88 295.50 260.20 250.45 274.12 303.22 266.03 7.82%
  QoQ % 0.81% 13.57% 3.89% -8.63% -9.60% 13.98% -
  Horiz. % 111.97% 111.08% 97.81% 94.14% 103.04% 113.98% 100.00%
EPS 28.20 37.30 23.50 25.60 27.90 35.00 18.60 31.94%
  QoQ % -24.40% 58.72% -8.20% -8.24% -20.29% 88.17% -
  Horiz. % 151.61% 200.54% 126.34% 137.63% 150.00% 188.17% 100.00%
DPS 27.00 0.00 33.00 0.00 27.00 0.00 33.00 -12.51%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 81.82% 0.00% 100.00% 0.00% 81.82% 0.00% 100.00%
NAPS 7.6900 7.7500 7.3400 7.2200 7.1500 7.2400 6.9000 7.49%
  QoQ % -0.77% 5.59% 1.66% 0.98% -1.24% 4.93% -
  Horiz. % 111.45% 112.32% 106.38% 104.64% 103.62% 104.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 297.69 295.31 260.02 250.31 274.17 302.95 265.85 7.83%
  QoQ % 0.81% 13.57% 3.88% -8.70% -9.50% 13.96% -
  Horiz. % 111.98% 111.08% 97.81% 94.15% 103.13% 113.96% 100.00%
EPS 28.22 37.30 23.45 25.59 27.86 35.00 18.55 32.24%
  QoQ % -24.34% 59.06% -8.36% -8.15% -20.40% 88.68% -
  Horiz. % 152.13% 201.08% 126.42% 137.95% 150.19% 188.68% 100.00%
DPS 26.98 0.00 32.98 0.00 27.00 0.00 32.98 -12.52%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 81.81% 0.00% 100.00% 0.00% 81.87% 0.00% 100.00%
NAPS 7.6849 7.7449 7.3350 7.2157 7.1512 7.2336 6.8953 7.49%
  QoQ % -0.77% 5.59% 1.65% 0.90% -1.14% 4.91% -
  Horiz. % 111.45% 112.32% 106.38% 104.65% 103.71% 104.91% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 30.0000 32.0800 32.1000 32.4800 31.0200 34.8400 34.9000 -
P/RPS 10.07 10.86 12.34 12.97 11.32 11.49 13.12 -16.16%
  QoQ % -7.27% -11.99% -4.86% 14.58% -1.48% -12.42% -
  Horiz. % 76.75% 82.77% 94.05% 98.86% 86.28% 87.58% 100.00%
P/EPS 106.23 85.95 136.82 126.86 111.37 99.46 188.04 -31.64%
  QoQ % 23.60% -37.18% 7.85% 13.91% 11.97% -47.11% -
  Horiz. % 56.49% 45.71% 72.76% 67.46% 59.23% 52.89% 100.00%
EY 0.94 1.16 0.73 0.79 0.90 1.01 0.53 46.47%
  QoQ % -18.97% 58.90% -7.59% -12.22% -10.89% 90.57% -
  Horiz. % 177.36% 218.87% 137.74% 149.06% 169.81% 190.57% 100.00%
DY 0.90 0.00 1.03 0.00 0.87 0.00 0.95 -3.54%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 94.74% 0.00% 108.42% 0.00% 91.58% 0.00% 100.00%
P/NAPS 3.90 4.14 4.37 4.50 4.34 4.81 5.06 -15.92%
  QoQ % -5.80% -5.26% -2.89% 3.69% -9.77% -4.94% -
  Horiz. % 77.08% 81.82% 86.36% 88.93% 85.77% 95.06% 100.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date - 27/01/21 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 -
Price 29.9200 30.6000 31.0200 30.5200 32.1000 32.4400 35.0600 -
P/RPS 10.04 10.36 11.92 12.19 11.71 10.70 13.18 -16.58%
  QoQ % -3.09% -13.09% -2.21% 4.10% 9.44% -18.82% -
  Horiz. % 76.18% 78.60% 90.44% 92.49% 88.85% 81.18% 100.00%
P/EPS 105.95 81.99 132.22 119.20 115.25 92.61 188.90 -31.97%
  QoQ % 29.22% -37.99% 10.92% 3.43% 24.45% -50.97% -
  Horiz. % 56.09% 43.40% 69.99% 63.10% 61.01% 49.03% 100.00%
EY 0.94 1.22 0.76 0.84 0.87 1.08 0.53 46.47%
  QoQ % -22.95% 60.53% -9.52% -3.45% -19.44% 103.77% -
  Horiz. % 177.36% 230.19% 143.40% 158.49% 164.15% 203.77% 100.00%
DY 0.90 0.00 1.06 0.00 0.84 0.00 0.94 -2.85%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 95.74% 0.00% 112.77% 0.00% 89.36% 0.00% 100.00%
P/NAPS 3.89 3.95 4.23 4.23 4.49 4.48 5.08 -16.29%
  QoQ % -1.52% -6.62% 0.00% -5.79% 0.22% -11.81% -
  Horiz. % 76.57% 77.76% 83.27% 83.27% 88.39% 88.19% 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 Δ & YoY Δ 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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