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


View:


Show?  QoQ % Horiz. %

Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 953,697 918,072 1,005,596 1,111,142 975,086 1,066,336 1,025,444 -4.71%
  QoQ % 3.88% -8.70% -9.50% 13.95% -8.56% 3.99% -
  Horiz. % 93.00% 89.53% 98.06% 108.36% 95.09% 103.99% 100.00%
PBT 108,263 119,998 134,053 160,597 89,541 155,488 133,959 -13.20%
  QoQ % -9.78% -10.48% -16.53% 79.36% -42.41% 16.07% -
  Horiz. % 80.82% 89.58% 100.07% 119.89% 66.84% 116.07% 100.00%
Tax -22,506 -26,152 -31,888 -32,241 -21,524 -40,552 -29,541 -16.54%
  QoQ % 13.94% 17.99% 1.09% -49.79% 46.92% -37.27% -
  Horiz. % 76.19% 88.53% 107.94% 109.14% 72.86% 137.27% 100.00%
NP 85,757 93,846 102,165 128,356 68,017 114,936 104,418 -12.27%
  QoQ % -8.62% -8.14% -20.40% 88.71% -40.82% 10.07% -
  Horiz. % 82.13% 89.88% 97.84% 122.93% 65.14% 110.07% 100.00%
NP to SH 85,993 93,853 102,173 128,365 68,027 114,944 104,427 -12.11%
  QoQ % -8.37% -8.14% -20.40% 88.70% -40.82% 10.07% -
  Horiz. % 82.35% 89.87% 97.84% 122.92% 65.14% 110.07% 100.00%
Tax Rate 20.79 % 21.79 % 23.79 % 20.08 % 24.04 % 26.08 % 22.05 % -3.84%
  QoQ % -4.59% -8.41% 18.48% -16.47% -7.82% 18.28% -
  Horiz. % 94.29% 98.82% 107.89% 91.07% 109.02% 118.28% 100.00%
Total Cost 867,940 824,226 903,431 982,786 907,069 951,400 921,026 -3.87%
  QoQ % 5.30% -8.77% -8.07% 8.35% -4.66% 3.30% -
  Horiz. % 94.24% 89.49% 98.09% 106.71% 98.48% 103.30% 100.00%
Net Worth 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 7.23%
  QoQ % 1.65% 0.90% -1.14% 4.91% 2.79% 1.58% -
  Horiz. % 111.08% 109.27% 108.29% 109.54% 104.42% 101.58% 100.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 120,955 - 99,046 - 120,954 - 99,082 14.18%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.08% 0.00% 99.96% 0.00% 122.07% 0.00% 100.00%
Div Payout % 140.66 % - % 96.94 % - % 177.80 % - % 94.88 % 29.92%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 148.25% 0.00% 102.17% 0.00% 187.39% 0.00% 100.00%
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 7.23%
  QoQ % 1.65% 0.90% -1.14% 4.91% 2.79% 1.58% -
  Horiz. % 111.08% 109.27% 108.29% 109.54% 104.42% 101.58% 100.00%
NOSH 366,531 366,562 366,839 366,453 366,528 366,662 366,973 -0.08%
  QoQ % -0.01% -0.08% 0.11% -0.02% -0.04% -0.08% -
  Horiz. % 99.88% 99.89% 99.96% 99.86% 99.88% 99.92% 100.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.99 % 10.22 % 10.16 % 11.55 % 6.98 % 10.78 % 10.18 % -7.93%
  QoQ % -12.04% 0.59% -12.03% 65.47% -35.25% 5.89% -
  Horiz. % 88.31% 100.39% 99.80% 113.46% 68.57% 105.89% 100.00%
ROE 3.20 % 3.55 % 3.90 % 4.84 % 2.69 % 4.67 % 4.31 % -17.96%
  QoQ % -9.86% -8.97% -19.42% 79.93% -42.40% 8.35% -
  Horiz. % 74.25% 82.37% 90.49% 112.30% 62.41% 108.35% 100.00%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 260.20 250.45 274.12 303.22 266.03 290.82 279.43 -4.63%
  QoQ % 3.89% -8.63% -9.60% 13.98% -8.52% 4.08% -
  Horiz. % 93.12% 89.63% 98.10% 108.51% 95.20% 104.08% 100.00%
EPS 23.50 25.60 27.90 35.00 18.60 31.30 28.50 -12.04%
  QoQ % -8.20% -8.24% -20.29% 88.17% -40.58% 9.82% -
  Horiz. % 82.46% 89.82% 97.89% 122.81% 65.26% 109.82% 100.00%
DPS 33.00 0.00 27.00 0.00 33.00 0.00 27.00 14.27%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.22% 0.00% 100.00% 0.00% 122.22% 0.00% 100.00%
NAPS 7.3400 7.2200 7.1500 7.2400 6.9000 6.7100 6.6000 7.32%
  QoQ % 1.66% 0.98% -1.24% 4.93% 2.83% 1.67% -
  Horiz. % 111.21% 109.39% 108.33% 109.70% 104.55% 101.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 260.02 250.31 274.17 302.95 265.85 290.73 279.58 -4.71%
  QoQ % 3.88% -8.70% -9.50% 13.96% -8.56% 3.99% -
  Horiz. % 93.00% 89.53% 98.06% 108.36% 95.09% 103.99% 100.00%
EPS 23.45 25.59 27.86 35.00 18.55 31.34 28.47 -12.10%
  QoQ % -8.36% -8.15% -20.40% 88.68% -40.81% 10.08% -
  Horiz. % 82.37% 89.88% 97.86% 122.94% 65.16% 110.08% 100.00%
DPS 32.98 0.00 27.00 0.00 32.98 0.00 27.01 14.20%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 122.10% 0.00% 99.96% 0.00% 122.10% 0.00% 100.00%
NAPS 7.3350 7.2157 7.1512 7.2336 6.8953 6.7079 6.6035 7.23%
  QoQ % 1.65% 0.90% -1.14% 4.91% 2.79% 1.58% -
  Horiz. % 111.08% 109.27% 108.29% 109.54% 104.42% 101.58% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 32.1000 32.4800 31.0200 34.8400 34.9000 34.5600 34.8400 -
P/RPS 12.34 12.97 11.32 11.49 13.12 11.88 12.47 -0.69%
  QoQ % -4.86% 14.58% -1.48% -12.42% 10.44% -4.73% -
  Horiz. % 98.96% 104.01% 90.78% 92.14% 105.21% 95.27% 100.00%
P/EPS 136.82 126.86 111.37 99.46 188.04 110.24 122.43 7.67%
  QoQ % 7.85% 13.91% 11.97% -47.11% 70.57% -9.96% -
  Horiz. % 111.75% 103.62% 90.97% 81.24% 153.59% 90.04% 100.00%
EY 0.73 0.79 0.90 1.01 0.53 0.91 0.82 -7.44%
  QoQ % -7.59% -12.22% -10.89% 90.57% -41.76% 10.98% -
  Horiz. % 89.02% 96.34% 109.76% 123.17% 64.63% 110.98% 100.00%
DY 1.03 0.00 0.87 0.00 0.95 0.00 0.77 21.34%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.77% 0.00% 112.99% 0.00% 123.38% 0.00% 100.00%
P/NAPS 4.37 4.50 4.34 4.81 5.06 5.15 5.28 -11.82%
  QoQ % -2.89% 3.69% -9.77% -4.94% -1.75% -2.46% -
  Horiz. % 82.77% 85.23% 82.20% 91.10% 95.83% 97.54% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 -
Price 31.0200 30.5200 32.1000 32.4400 35.0600 33.9000 34.7200 -
P/RPS 11.92 12.19 11.71 10.70 13.18 11.66 12.43 -2.75%
  QoQ % -2.21% 4.10% 9.44% -18.82% 13.04% -6.19% -
  Horiz. % 95.90% 98.07% 94.21% 86.08% 106.03% 93.81% 100.00%
P/EPS 132.22 119.20 115.25 92.61 188.90 108.14 122.01 5.49%
  QoQ % 10.92% 3.43% 24.45% -50.97% 74.68% -11.37% -
  Horiz. % 108.37% 97.70% 94.46% 75.90% 154.82% 88.63% 100.00%
EY 0.76 0.84 0.87 1.08 0.53 0.92 0.82 -4.93%
  QoQ % -9.52% -3.45% -19.44% 103.77% -42.39% 12.20% -
  Horiz. % 92.68% 102.44% 106.10% 131.71% 64.63% 112.20% 100.00%
DY 1.06 0.00 0.84 0.00 0.94 0.00 0.78 22.62%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 135.90% 0.00% 107.69% 0.00% 120.51% 0.00% 100.00%
P/NAPS 4.23 4.23 4.49 4.48 5.08 5.05 5.26 -13.49%
  QoQ % 0.00% -5.79% 0.22% -11.81% 0.59% -3.99% -
  Horiz. % 80.42% 80.42% 85.36% 85.17% 96.58% 96.01% 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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