Highlights

[F&N] YoY Quarter Result on 2020-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 27-Jan-2021
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2021
Quarter 31-Dec-2020  [#1]
Profit Trend QoQ -     59.09%    YoY -     6.58%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,083,121 1,111,142 1,010,272 1,068,930 1,091,083 1,053,301 1,036,325 0.74%
  YoY % -2.52% 9.98% -5.49% -2.03% 3.59% 1.64% -
  Horiz. % 104.52% 107.22% 97.49% 103.15% 105.28% 101.64% 100.00%
PBT 158,936 160,597 154,058 115,132 144,007 171,841 81,244 11.82%
  YoY % -1.03% 4.24% 33.81% -20.05% -16.20% 111.51% -
  Horiz. % 195.63% 197.67% 189.62% 141.71% 177.25% 211.51% 100.00%
Tax -22,138 -32,241 -31,205 -8,307 -16,732 -20,179 -11,309 11.83%
  YoY % 31.34% -3.32% -275.65% 50.35% 17.08% -78.43% -
  Horiz. % 195.76% 285.09% 275.93% 73.45% 147.95% 178.43% 100.00%
NP 136,798 128,356 122,853 106,825 127,275 151,662 69,935 11.82%
  YoY % 6.58% 4.48% 15.00% -16.07% -16.08% 116.86% -
  Horiz. % 195.61% 183.54% 175.67% 152.75% 181.99% 216.86% 100.00%
NP to SH 136,805 128,365 122,862 106,834 127,278 151,662 69,935 11.82%
  YoY % 6.58% 4.48% 15.00% -16.06% -16.08% 116.86% -
  Horiz. % 195.62% 183.55% 175.68% 152.76% 181.99% 216.86% 100.00%
Tax Rate 13.93 % 20.08 % 20.26 % 7.22 % 11.62 % 11.74 % 13.92 % 0.01%
  YoY % -30.63% -0.89% 180.61% -37.87% -1.02% -15.66% -
  Horiz. % 100.07% 144.25% 145.55% 51.87% 83.48% 84.34% 100.00%
Total Cost 946,323 982,786 887,419 962,105 963,808 901,639 966,390 -0.35%
  YoY % -3.71% 10.75% -7.76% -0.18% 6.90% -6.70% -
  Horiz. % 97.92% 101.70% 91.83% 99.56% 99.73% 93.30% 100.00%
Net Worth 2,840,661 2,653,119 2,425,243 2,225,717 2,140,871 1,976,810 1,786,820 8.03%
  YoY % 7.07% 9.40% 8.96% 3.96% 8.30% 10.63% -
  Horiz. % 158.98% 148.48% 135.73% 124.56% 119.81% 110.63% 100.00%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 2,840,661 2,653,119 2,425,243 2,225,717 2,140,871 1,976,810 1,786,820 8.03%
  YoY % 7.07% 9.40% 8.96% 3.96% 8.30% 10.63% -
  Horiz. % 158.98% 148.48% 135.73% 124.56% 119.81% 110.63% 100.00%
NOSH 366,537 366,453 366,351 366,072 365,961 366,076 366,151 0.02%
  YoY % 0.02% 0.03% 0.08% 0.03% -0.03% -0.02% -
  Horiz. % 100.11% 100.08% 100.05% 99.98% 99.95% 99.98% 100.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 12.63 % 11.55 % 12.16 % 9.99 % 11.67 % 14.40 % 6.75 % 11.00%
  YoY % 9.35% -5.02% 21.72% -14.40% -18.96% 113.33% -
  Horiz. % 187.11% 171.11% 180.15% 148.00% 172.89% 213.33% 100.00%
ROE 4.82 % 4.84 % 5.07 % 4.80 % 5.95 % 7.67 % 3.91 % 3.55%
  YoY % -0.41% -4.54% 5.62% -19.33% -22.43% 96.16% -
  Horiz. % 123.27% 123.79% 129.67% 122.76% 152.17% 196.16% 100.00%
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 295.50 303.22 275.77 292.00 298.14 287.73 283.03 0.72%
  YoY % -2.55% 9.95% -5.56% -2.06% 3.62% 1.66% -
  Horiz. % 104.41% 107.13% 97.43% 103.17% 105.34% 101.66% 100.00%
EPS 37.30 35.00 33.50 29.20 34.80 41.40 19.10 11.79%
  YoY % 6.57% 4.48% 14.73% -16.09% -15.94% 116.75% -
  Horiz. % 195.29% 183.25% 175.39% 152.88% 182.20% 216.75% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 7.7500 7.2400 6.6200 6.0800 5.8500 5.4000 4.8800 8.01%
  YoY % 7.04% 9.37% 8.88% 3.93% 8.33% 10.66% -
  Horiz. % 158.81% 148.36% 135.66% 124.59% 119.88% 110.66% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 295.31 302.95 275.44 291.44 297.48 287.18 282.55 0.74%
  YoY % -2.52% 9.99% -5.49% -2.03% 3.59% 1.64% -
  Horiz. % 104.52% 107.22% 97.48% 103.15% 105.28% 101.64% 100.00%
EPS 37.30 35.00 33.50 29.13 34.70 41.35 19.07 11.82%
  YoY % 6.57% 4.48% 15.00% -16.05% -16.08% 116.83% -
  Horiz. % 195.60% 183.53% 175.67% 152.75% 181.96% 216.83% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 7.7449 7.2336 6.6123 6.0683 5.8370 5.3897 4.8717 8.03%
  YoY % 7.07% 9.40% 8.96% 3.96% 8.30% 10.63% -
  Horiz. % 158.98% 148.48% 135.73% 124.56% 119.81% 110.63% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 32.0800 34.8400 33.5000 27.0000 23.4800 18.5000 17.4400 -
P/RPS 10.86 11.49 12.15 9.25 7.88 6.43 6.16 9.90%
  YoY % -5.48% -5.43% 31.35% 17.39% 22.55% 4.38% -
  Horiz. % 176.30% 186.53% 197.24% 150.16% 127.92% 104.38% 100.00%
P/EPS 85.95 99.46 99.89 92.52 67.51 44.65 91.31 -1.00%
  YoY % -13.58% -0.43% 7.97% 37.05% 51.20% -51.10% -
  Horiz. % 94.13% 108.93% 109.40% 101.33% 73.93% 48.90% 100.00%
EY 1.16 1.01 1.00 1.08 1.48 2.24 1.10 0.89%
  YoY % 14.85% 1.00% -7.41% -27.03% -33.93% 103.64% -
  Horiz. % 105.45% 91.82% 90.91% 98.18% 134.55% 203.64% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 4.14 4.81 5.06 4.44 4.01 3.43 3.57 2.50%
  YoY % -13.93% -4.94% 13.96% 10.72% 16.91% -3.92% -
  Horiz. % 115.97% 134.73% 141.74% 124.37% 112.32% 96.08% 100.00%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 27/01/21 03/02/20 31/01/19 06/02/18 07/02/17 02/02/16 10/02/15 -
Price 30.6000 32.4400 33.9600 29.6600 23.6600 18.2800 19.0800 -
P/RPS 10.36 10.70 12.31 10.16 7.94 6.35 6.74 7.42%
  YoY % -3.18% -13.08% 21.16% 27.96% 25.04% -5.79% -
  Horiz. % 153.71% 158.75% 182.64% 150.74% 117.80% 94.21% 100.00%
P/EPS 81.99 92.61 101.26 101.63 68.03 44.12 99.90 -3.24%
  YoY % -11.47% -8.54% -0.36% 49.39% 54.19% -55.84% -
  Horiz. % 82.07% 92.70% 101.36% 101.73% 68.10% 44.16% 100.00%
EY 1.22 1.08 0.99 0.98 1.47 2.27 1.00 3.37%
  YoY % 12.96% 9.09% 1.02% -33.33% -35.24% 127.00% -
  Horiz. % 122.00% 108.00% 99.00% 98.00% 147.00% 227.00% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 3.95 4.48 5.13 4.88 4.04 3.39 3.91 0.17%
  YoY % -11.83% -12.67% 5.12% 20.79% 19.17% -13.30% -
  Horiz. % 101.02% 114.58% 131.20% 124.81% 103.32% 86.70% 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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