Highlights
KLSE: F&N (3689)       FRASER & NEAVE HOLDINGS BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
34.48   0.00 (0.00%)  0.00 - 0.00  0
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Financials


Market Cap: 12,634 Million

Market Cap 12,634 Million
NOSH 366 Million

Latest Audited Result:  30-Sep-2018

Latest Audited Result: 30-Sep-2018
Announcement Date 24-Dec-2018
Next Audited Result: 30-Sep-2019
Est. Ann. Date: 24-Dec-2019
Est. Ann. Due Date: 28-Mar-2020

Latest Quarter:  31-Mar-2019 [#2]

Latest Quarter: 31-Mar-2019 [#2]
Announcement Date 29-Apr-2019
Next Quarter: 30-Jun-2019
Est. Ann. Date: 02-Aug-2019
Est. Ann. Due Date: 29-Aug-2019
QoQ | YoY   -15.00%  |    12.81%

Annual (Unaudited) ( EPS: 105.00, P/E: 32.80 )

Revenue | NP to SH 4,109,859  |  385,133
RPS | P/RPS 1,120.53 Cent  |  3.07
EPS | P/E | EY 105.00 Cent  |  32.80  |  3.05%
DPS | DY | Payout % 57.44 Cent  |  1.67%  |  54.70%
NAPS | P/NAPS 6.30  |  5.47
YoY   19.10%
NP Margin | ROE 9.37%  |  16.66%
F.Y. | Ann. Date 30-Sep-2018  |  08-Nov-2018

T4Q Result ( EPS: 112.61, P/E: 30.59 )

Revenue | NP to SH 4,062,103  |  413,023
RPS | P/RPS 1,107.51 Cent  |  3.11
EPS | P/E | EY 112.61 Cent  |  30.59  |  3.27%
DPS | DY | Payout % 57.48 Cent  |  1.67%  |  51.05%
NAPS | P/NAPS 6.60  |  5.22
QoQ | YoY   2.96%  |    43.20%
NP Margin | ROE 10.17%  |  17.05%
F.Y. | Ann. Date 31-Mar-2019  |  29-Apr-2019

Annualized Result ( EPS: 123.94, P/E: 27.79 )

Revenue | NP to SH 4,071,432  |  454,578
RPS | P/RPS 1,110.05 Cent  |  3.10
EPS | P/E | EY 123.94 Cent  |  27.79  |  3.60%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -7.50%  |    13.99%
NP Margin | ROE 11.16%  |  18.77%
F.Y. | Ann. Date 31-Mar-2019  |  29-Apr-2019


Hints :
Click the QoQ or YoY on table to view the QoQ or YoY Financial Result page.

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Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
T4Q 29-Apr-2019 31-Mar-2019 2 4,062,103 494,703 412,986 413,023 210,837 2,422,021 51.05% 10.17% 17.05% 366,973 1,106.92 1,107.51 112.55 112.61 57.50 57.48 6.6000 6.60   7.25% 29-Mar-2019 34.84 3.15 30.96 5.28 3.23% 1.65% 29-Apr-2019 34.72 3.14 30.85 5.26 3.24% 1.66%
30-Sep-2018 08-Nov-2018 30-Sep-2018 4 4,109,859 422,729 385,096 385,133 210,685 2,312,047 54.70% 9.37% 16.66% 366,410 1,121.66 1,120.53 104.90 105.00 57.50 57.44 6.3100 6.30   19.10% 28-Sep-2018 37.72 3.36 35.89 5.98 2.79% 1.52% 08-Nov-2018 34.78 3.10 33.09 5.51 3.02% 1.65%
30-Sep-2017 07-Nov-2017 30-Sep-2017 4 4,101,374 353,713 323,347 323,377 210,518 2,130,818 65.10% 7.88% 15.18% 366,120 1,120.23 1,118.22 88.30 88.17 57.50 57.40 5.8200 5.81   -16.09% 29-Sep-2017 24.66 2.20 27.92 4.24 3.58% 2.33% 07-Nov-2017 25.44 2.27 28.80 4.37 3.47% 2.26%
30-Sep-2016 03-Nov-2016 30-Sep-2016 4 4,167,567 442,937 385,370 385,372 210,427 1,987,168 54.60% 9.25% 19.39% 365,961 1,138.80 1,136.26 105.30 105.07 57.50 57.37 5.4300 5.42   37.60% 30-Sep-2016 24.06 2.11 22.85 4.43 4.38% 2.39% 03-Nov-2016 24.30 2.13 23.08 4.48 4.33% 2.37%
30-Sep-2015 03-Nov-2015 30-Sep-2015 4 4,060,239 333,829 280,072 280,074 210,513 1,874,482 75.16% 6.90% 14.94% 366,109 1,109.02 1,107.00 76.50 76.36 57.50 57.40 5.1200 5.11   7.96% 30-Sep-2015 18.30 1.63 23.92 3.57 4.18% 3.14% 03-Nov-2015 18.00 1.60 23.53 3.52 4.25% 3.19%
30-Sep-2014 06-Nov-2014 30-Sep-2014 4 3,818,802 315,469 259,408 259,429 200,966 1,688,115 77.46% 6.79% 15.37% 365,392 1,045.12 1,041.17 71.00 70.73 55.00 54.79 4.6200 4.60   -0.02% 30-Sep-2014 16.98 1.62 23.92 3.68 4.18% 3.24% 06-Nov-2014 16.12 1.54 22.70 3.49 4.40% 3.41%
30-Sep-2013 07-Nov-2013 30-Sep-2013 4 3,508,225 307,765 259,458 259,485 218,119 1,643,168 84.06% 7.40% 15.79% 363,532 965.04 956.50 71.40 70.75 60.00 59.47 4.5200 4.48   -5.31% 30-Sep-2013 18.60 1.93 26.06 4.12 3.84% 3.23% 07-Nov-2013 18.58 1.93 26.03 4.11 3.84% 3.23%
30-Sep-2012 08-Nov-2012 30-Sep-2012 4 3,171,923 230,208 273,990 274,030 209,403 1,545,254 76.42% 8.64% 17.73% 361,040 878.55 864.81 75.90 74.71 58.00 57.09 4.2800 4.21   -28.48% 28-Sep-2012 18.20 2.07 23.98 4.25 4.17% 3.19% 08-Nov-2012 18.74 2.13 24.69 4.38 4.05% 3.09%
30-Sep-2011 04-Nov-2011 30-Sep-2011 4 3,915,431 463,656 383,130 383,130 347,648 1,551,873 90.74% 9.79% 24.69% 358,400 1,092.47 1,067.52 106.90 104.46 97.00 94.78 4.3300 4.23   -44.90% 30-Sep-2011 16.50 1.51 15.43 3.81 6.48% 5.88% 04-Nov-2011 17.14 1.57 16.03 3.96 6.24% 5.66%
30-Sep-2010 08-Nov-2010 30-Sep-2010 4 3,637,726 388,982 694,048 695,291 586,239 1,792,574 84.32% 19.08% 38.79% 356,376 1,020.75 991.80 195.10 189.57 164.50 159.83 5.0300 4.89   209.80% 30-Sep-2010 14.46 1.42 7.41 2.87 13.49% 11.38% 08-Nov-2010 14.62 1.43 7.49 2.91 13.34% 11.25%
30-Sep-2009 09-Nov-2009 30-Sep-2009 4 3,271,163 279,847 242,922 224,432 148,730 1,293,155 66.27% 7.43% 17.36% 356,241 918.24 891.86 63.00 61.19 41.75 40.55 3.6300 3.53   34.52% 30-Sep-2009 10.32 1.12 16.38 2.84 6.10% 4.05% 09-Nov-2009 10.56 1.15 16.76 2.91 5.97% 3.95%

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.


Analyze this stock with MQ Trader system
  2 people like this.
 
shpg22 >>> This is a cheater stock....BEWARE !!! <<<
Price is being pushed up to be qualified for CI only as no fundamental is supporting its current excessive valuation of 49x P/E & 6.3x P/B. Peer THAIBEV (SGX) only traded at 15X P/ E. Ridicoulous. Top gainer somemore today
31/05/2018 11:40 AM
sell PE 46.7 cheap? What dif PH from BN? BN far better and proven so long.
10/06/2018 6:53 PM
apolloang EPF support only,if EPF dump,it will down like BAT down to RM 22,cos not worth this much also
10/06/2018 6:55 PM
Nafster wtf
06/07/2018 4:52 PM
shpg22 Ya...ripe time to take a dive to its fair value of 18.00.
06/07/2018 5:52 PM
Kawkaw Fn will using diesel submarine to dive to 18.00
Good luck to you..i will park at 28000 level...
07/07/2018 11:39 AM
pakatan_harapan2 EPF goreng? QR so so nia.
03/08/2018 5:56 AM
enigmatic [Breaker of Speculative Investing] clever clever squirrel jump, one day fall to the ground also
13/08/2018 12:02 PM
SK92 https://www.malaysiakini.com/news/439184
16/08/2018 4:43 PM
Jordan Khoo Good news incoming, oh yeah !
16/08/2018 5:02 PM
shpg22 Soda tax to be introduced soon!!! Coupled with extreme high valuation
Strongest sell warning
16/08/2018 8:38 PM
rlch Tony Pua: Tax on soft drinks one of many options to raise govt revenues
Read more at https://www.thestar.com.my/news/nation/2018/08/16/tax-on-soft-drinks-one-of-many-options-to-raise-govt-revenues/#uJ3gycc3jIyoyZbK.99
16/08/2018 9:32 PM
newbie911 Tomorrow better fast run 1st.
16/08/2018 9:35 PM
mamatede How will this respond with soda tax.... hahaha
16/08/2018 10:51 PM
BAT1 EPS>BAT by how much?
17/08/2018 11:58 AM
BN_better PH 100 days all cheating 1. Next GE vote back BN. At least more BRIM assured..
17/08/2018 11:49 PM
enigmatic [Breaker of Speculative Investing] please lah, what has pakatan got to do with F&N?
18/08/2018 12:01 AM
ctrl_alt_del2 Are you OKU? Need to take BRIM?
19/08/2018 7:02 PM
Jasper Coo wah, suddenly fly because of no road block today. Profit everyday thanksss
20/08/2018 10:51 AM
worldinvestor wah, PE more than 43? Better invest glove counter
24/08/2018 11:33 AM
Lim Tek Wai Very confident stock, good to invest it and then can buy more car HAHAH!
24/08/2018 12:00 PM
lsj89 why Its PE so high ,lol
any reason behind? it is not tech stock pun
26/09/2018 11:25 AM
necro soda tax coming
10/10/2018 4:02 PM
James Ng https://klse.i3investor.com/m/blog/general/179139.jsp
[转贴] [FRASER & NEAVE HOLDINGS BHD:已尽快对冲本财政年度的核心商品需求及相应的外币风险,通过改造计划节省运营成本和通过流程改进提高效率] - James的股票投资James Share Investing
22/10/2018 1:51 PM
5354 Soda tax why is good?
02/11/2018 5:55 PM
shpg22 Limit down on Mon. Already overpriced earlier. Fair price at 18.00
02/11/2018 6:01 PM
RainT Lau sai on Tuesday due to soda tax
02/11/2018 11:39 PM
enigmatic [Breaker of Speculative Investing] comeback is real. 33.20 becomes 34.96.
07/11/2018 5:31 PM
Hugo Lawrence Real gold is real gold, no matter what factors also won't affect e market value of F&N.
08/11/2018 7:01 PM
5354_ QR out. PE33 why EPF think cheap and buy until 12%?
08/11/2018 7:23 PM
enigmatic [Breaker of Speculative Investing] stock will rise. best quarter in years, in fact best fiscal year in years.
09/11/2018 12:03 AM
TYS_Capital dragged by klci only, just share price changed. in fact, company continue to make money. superb
09/11/2018 6:58 PM
BN_forever Soda tax is better than GST?
19/11/2018 3:00 PM
BN_better GST better than soda tax.
23/11/2018 9:19 AM
BN_better We want GST not SST or soda tax.
27/11/2018 3:21 PM
enigmatic [Breaker of Speculative Investing] Dividend maintained the same as last year. Kinda disappointing actually, considering the huge leap in profits over 2017.
22/12/2018 1:15 PM
James Ng https://klse.i3investor.com/blogs/general/190734.jsp
[转贴] [Facebook live:浅谈Fraser & Neave holdings bhd (F&N)] - James的股票投资James Share Investing
19/01/2019 10:11 AM
moneylailai nice sharing james
22/01/2019 4:49 PM
jackMaDe good counter for long term
22/01/2019 5:44 PM
LouiseS Steady increase of earnings in last five years, EPS increase around 30% from 2014 to 2018, ROE is good at 16.64%, however PE is high at 32.04, and dividend yield is low, at 1.71%

https://louisesinvesting.blogspot.com/2019/01/preliminary-screening-of-counters-with_25.html
26/01/2019 12:37 PM
3iii F&N Financial Information
Market Capital (RM)
: 12.456b
Number of Share
: 366.78m
EPS (cent)
: 109.37 *
P/E Ratio
: 31.05
ROE (%)
: 16.52
Dividend (cent)
: 57.500 ^
Dividend Yield (%)
: 1.69
Dividend Policy (%)
: 0
NTA (RM)
: 6.620
Par Value (RM)
: 1.000
31/01/2019 9:42 PM
i3lurker sugar tax wun affect F&N

rakyat will do more corruption to eat more sugars
or
refuse to pay road summons to get money to buy sugars

BUY F&N

everyday limit up.
31/01/2019 9:46 PM
4444 Sales drop YOY bec people avoid sugary drink?
31/01/2019 10:19 PM
moneykj F&N too high. Go Dksh.
21/02/2019 12:00 PM
commonsense F&N will likely face earnings weakness in 3Q19 onwards from the implementation of the sugar tax. Currently 90% of the company’s beverage product in Malaysia are expected to be impacted by the new tax (to be implemented in April 2019). This will result in potentially lesser demand for the company’s products which would affect both its revenue and profit margin (due to higher unit cost) in the future. We will need to wait for the 3Q19 (or even better 4Q19 result) to see the full affect of the sugar tax on the company’s bottom line.

That being said, even if we were to use the 12 months trailing profit, at the current share price the company is already been valued at a high of 32x PE. This is high considering F&N growth rate for the past 7 years was only at an average of 3.4% per annum.

If you are looking to diversify your portfolio outside of F&N (due to its relatively high valuation), I would recommend you to look at MBMR. (https://klse.i3investor.com/servlets/stk/pt/5983.jsp)

MBMR is a direct proxy to Perodua via its 22.6% interest in the company. Valuation is cheap at only 6.4x PE based on FY18 profit of RM166mil. PB is low at only 0.7x BV.

FY19 should deliver another profit growth year to the company. Profit growth will again be driven by the performance of Perodua (via MBMR 22.6% holdings in Perodua) from the still strong sales of new Myvi, sales of SUV Aruz and the introduction of the newly revamp Alza sometime in the 2H19. Aruz which commands a higher margin compared to other models, will help improve the total profit margin of Perodua (which will flow to MBMR’s bottom line as well).

Given the very good result in 4Q18, MBMR is expected to achieve a profit of RM200mil in 2019. At the current share price, the company is being valued at a very low PE of only 5.3x which is a lot lower than the industry average of 15x PE. As an example, UMW (another company with exposure to Perodua) is currently trading at a PE multiple of almost 20x.

Good luck.
04/03/2019 3:50 PM
8888_ Sugar tax only extra tax in 2019 also up? Bursa control by crooks?
19/03/2019 12:28 PM
James Ng https://klse.i3investor.com/blogs/general/198712.jsp
[转贴] [Facebook live:浅谈Fraser & Neave holdings bhd (F&N)] - James的股票投资James Share Investing
20/03/2019 10:17 AM
enigmatic [Breaker of Speculative Investing] F&N stock is like ping-pong.
One moment up, next moment down.
14/04/2019 6:55 PM
James Ng https://klse.i3investor.com/blogs/general/207464.jsp
[转贴] [FRASER & NEAVE HOLDINGS BHD:随着甜味和不加糖炼乳市场的改善,预计泰国的前景将更好,管理层将增加品牌建设投资,以在本财政年度下半年加强他们的产品组合] - James的股票投资James Share Investing
22/05/2019 2:54 PM
guppycrow Aberdeen asset mngmt. buy the cos/econ
24/05/2019 2:20 PM