Highlights
KLSE: F&N (3689)       FRASER & NEAVE HOLDINGS BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
34.44   +0.64 (1.89%)  33.56 - 34.72  87,900
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Financials


Market Cap: 12,632 Million

Market Cap 12,632 Million
NOSH 367 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-Dec-2018 [#1]

Latest Quarter: 31-Dec-2018 [#1]
Announcement Date 31-Jan-2019
Next Quarter: 31-Mar-2019
Est. Ann. Date: 03-May-2019
Est. Ann. Due Date: 30-May-2019
QoQ | YoY   51.24%  |    15.00%

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  |  5.46
YoY   19.10%
NP Margin | ROE 9.37%  |  16.66%
F.Y. | Ann. Date 30-Sep-2018  |  08-Nov-2018

T4Q Result ( EPS: 109.37, P/E: 31.49 )

Revenue | NP to SH 4,051,201  |  401,161
RPS | P/RPS 1,104.54 Cent  |  3.12
EPS | P/E | EY 109.37 Cent  |  31.49  |  3.18%
DPS | DY | Payout % 57.42 Cent  |  1.67%  |  52.50%
NAPS | P/NAPS 6.61  |  5.21
QoQ | YoY   4.16%  |    32.43%
NP Margin | ROE 9.90%  |  16.54%
F.Y. | Ann. Date 31-Dec-2018  |  31-Jan-2019

Annualized Result ( EPS: 133.99, P/E: 25.70 )

Revenue | NP to SH 4,041,088  |  491,448
RPS | P/RPS 1,101.78 Cent  |  3.13
EPS | P/E | EY 133.99 Cent  |  25.70  |  3.89%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   27.60%  |    15.00%
NP Margin | ROE 12.16%  |  20.26%
F.Y. | Ann. Date 31-Dec-2018  |  31-Jan-2019



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted EPS Growth 1 / 4 25.00% 1 / 8 12.50%
Total Dividend Years 2 / 4 50.00% 4 / 8 50.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 4.38% 3.94%
Average Net Profit Margin 9.90% 8.63%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Years Of Revenue Growth 1 / 5 20.00% 1 / 10 10.00%
Total Positive Profit Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Positive Profit 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Profit Growth 1 / 5 20.00% 1 / 10 10.00%
Continuous Years Of Adjusted EPS Growth 1 / 5 20.00% 1 / 10 10.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend Growth 2 / 5 40.00% 2 / 10 20.00%
Continuous Years Of Adjusted Dps Growth 2 / 5 40.00% 2 / 10 20.00%
Average ROE 16.31% 19.59%
Average Net Profit Margin 8.04% 9.25%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 4,051,201 4,041,088 4,109,859 3,776,230 4,051,568
NP to SH 401,161 491,448 385,133 346,975 326,677
Dividend 210,594 - 210,685 255,325 208,622
Adjusted EPS 109.37 133.99 105.00 94.60 89.07
Adjusted DPS 57.42 0.00 57.44 69.61 56.88

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 1.37% -5.49% -5.49% -0.25% -0.59%
NP to Owner 51.24% 15.00% 15.00% 22.51% 39.60%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adj. EPS 51.24% 15.00% 15.00% 22.51% 39.60%
Adj. DPS 0.00% 0.00% 0.00% 0.00% 0.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue -1.43% -0.01% 7.28% -1.67% -0.26% 7.01% 0.21% 1.44% 8.83%
NP to Owner 4.16% 22.80% 15.62% 27.60% 50.44% 41.64% 19.10% 17.89% 11.00%
Dividend -0.04% 0.95% -17.52% - % - % - % 0.08% 0.99% -17.48%
Adj. EPS 4.16% 22.80% 15.62% 27.60% 50.44% 41.64% 19.10% 17.89% 11.00%
Adj. DPS -0.04% 0.95% -17.52% - % - % - % 0.08% 0.99% -17.48%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Analyze this stock with MQ Trader system
  MCC8 likes this.
 
pakatan_harapan2 Bankers(EPF) crook? Why EPS 25 sen can reach RM 37? Want to trap poor rakyat?
17/05/2018 09:20
epfbuy PE 46 cheap bec EPF money push up?
17/05/2018 21:36
shpg22 Only in bursa, where beverage company that performed poorly can entitle to almost P/E of 50x & P/B of 6.2x and DY of just 1.5%. Coca cola & Pepsico also lose to them.
21/05/2018 15:47
rlch Push to include in CI?
23/05/2018 16:36
rlch Bursa rule by crooks people vote PH. Now PH rule any better? Will again people vote PH?
23/05/2018 16:37
rlch EPS 25.3 sen higher than BAT?
23/05/2018 16:44
rlch Miss BN more BRIM and higher pensioners pay increase. Can ask revoting?
23/05/2018 16:46
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
sell PE 46.7 cheap? What dif PH from BN? BN far better and proven so long.
10/06/2018 18:53
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 18:55
Nafster wtf
06/07/2018 16:52
shpg22 Ya...ripe time to take a dive to its fair value of 18.00.
06/07/2018 17:52
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
pakatan_harapan2 EPF goreng? QR so so nia.
03/08/2018 05:56
enigmatic clever clever squirrel jump, one day fall to the ground also
13/08/2018 12:02
SK92 https://www.malaysiakini.com/news/439184
16/08/2018 16:43
Jordan Khoo Good news incoming, oh yeah !
16/08/2018 17:02
shpg22 Soda tax to be introduced soon!!! Coupled with extreme high valuation
Strongest sell warning
16/08/2018 20:38
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 21:32
newbie911 Tomorrow better fast run 1st.
16/08/2018 21:35
mamatede How will this respond with soda tax.... hahaha
16/08/2018 22:51
BAT1 EPS>BAT by how much?
17/08/2018 11:58
BN_better PH 100 days all cheating 1. Next GE vote back BN. At least more BRIM assured..
17/08/2018 23:49
enigmatic please lah, what has pakatan got to do with F&N?
18/08/2018 00:01
ctrl_alt_del2 Are you OKU? Need to take BRIM?
19/08/2018 19:02
Jasper Coo wah, suddenly fly because of no road block today. Profit everyday thanksss
20/08/2018 10:51
worldinvestor wah, PE more than 43? Better invest glove counter
24/08/2018 11:33
Lim Tek Wai Very confident stock, good to invest it and then can buy more car HAHAH!
24/08/2018 12:00
lsj89 why Its PE so high ,lol
any reason behind? it is not tech stock pun
26/09/2018 11:25
necro soda tax coming
10/10/2018 16:02
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 13:51
5354 Soda tax why is good?
02/11/2018 17:55
shpg22 Limit down on Mon. Already overpriced earlier. Fair price at 18.00
02/11/2018 18:01
RainT Lau sai on Tuesday due to soda tax
02/11/2018 23:39
enigmatic comeback is real. 33.20 becomes 34.96.
07/11/2018 17:31
Hugo Lawrence Real gold is real gold, no matter what factors also won't affect e market value of F&N.
08/11/2018 19:01
5354_ QR out. PE33 why EPF think cheap and buy until 12%?
08/11/2018 19:23
enigmatic stock will rise. best quarter in years, in fact best fiscal year in years.
09/11/2018 00:03
TYS_Capital dragged by klci only, just share price changed. in fact, company continue to make money. superb
09/11/2018 18:58
BN_forever Soda tax is better than GST?
19/11/2018 15:00
BN_better GST better than soda tax.
23/11/2018 09:19
BN_better We want GST not SST or soda tax.
27/11/2018 15:21
enigmatic Dividend maintained the same as last year. Kinda disappointing actually, considering the huge leap in profits over 2017.
22/12/2018 13:15
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
moneylailai nice sharing james
22/01/2019 16:49
jackMaDe good counter for long term
22/01/2019 17:44
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
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 21:42
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 21:46
4444 Sales drop YOY bec people avoid sugary drink?
31/01/2019 22:19