Highlights
KLSE: F&N (3689)       FRASER & NEAVE HOLDINGS BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
26.30   +0.20 (0.77%)  26.12 - 26.40  372,300
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Financials


Market Cap: 9,646 Million

Market Cap 9,646 Million
NOSH 367 Million

Latest Audited Result:  30-Sep-2020

Latest Audited Result: 30-Sep-2020
Announcement Date 21-Dec-2020
Next Audited Result: 30-Sep-2021
Est. Ann. Date: 21-Dec-2021
Est. Ann. Due Date: 29-Mar-2022

Latest Quarter:  31-Mar-2021 [#2]

Latest Quarter: 31-Mar-2021 [#2]
Announcement Date 04-May-2021
Next Quarter: 30-Jun-2021
Est. Ann. Date: 04-Aug-2021
Est. Ann. Due Date: 29-Aug-2021
QoQ | YoY   -24.34%  |    1.31%

Annual (Unaudited) ( EPS: 111.89, P/E: 23.51 )

Revenue | NP to SH 3,988,507  |  410,384
RPS | P/RPS 1,087.44 Cent  |  2.42
EPS | P/E | EY 111.89 Cent  |  23.51  |  4.25%
DPS | DY | Payout % 59.96 Cent  |  2.28%  |  53.59%
NAPS | P/NAPS 7.34  |  3.59
YoY   0.03%
NP Margin | ROE 10.28%  |  15.25%
F.Y. | Ann. Date 30-Sep-2020  |  03-Nov-2020

T4Q Result ( EPS: 114.55, P/E: 22.96 )

Revenue | NP to SH 4,046,739  |  420,163
RPS | P/RPS 1,103.32 Cent  |  2.38
EPS | P/E | EY 114.55 Cent  |  22.96  |  4.36%
DPS | DY | Payout % 59.96 Cent  |  2.28%  |  52.34%
NAPS | P/NAPS 7.68  |  3.42
QoQ | YoY   0.32%  |    1.61%
NP Margin | ROE 10.38%  |  14.91%
F.Y. | Ann. Date 31-Mar-2021  |  04-May-2021

Annualized Result ( EPS: 131.04, P/E: 20.07 )

Revenue | NP to SH 4,349,940  |  480,634
RPS | P/RPS 1,185.99 Cent  |  2.22
EPS | P/E | EY 131.04 Cent  |  20.07  |  4.98%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -12.17%  |    4.24%
NP Margin | ROE 11.05%  |  17.05%
F.Y. | Ann. Date 31-Mar-2021  |  04-May-2021



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 3 / 4 75.00% 3 / 8 37.50%
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 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 2 / 4 50.00% 4 / 8 50.00%
Continuous Quarters Of Dividend 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 3.81% 3.92%
Average Net Profit Margin 10.33% 10.10%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Years Of Revenue Growth 0 / 5 0.00% 0 / 10 0.00%
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 3 / 5 60.00% 3 / 10 30.00%
Continuous Years Of Adjusted EPS Growth 3 / 5 60.00% 3 / 10 30.00%
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 4 / 5 80.00% 4 / 10 40.00%
Continuous Years Of Adjusted Dps Growth 4 / 5 80.00% 4 / 10 40.00%
Average ROE 16.54% 17.12%
Average Net Profit Margin 9.37% 8.64%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 4,046,739 4,349,940 3,988,507 3,891,906 4,088,889
NP to SH 420,163 480,634 410,384 337,067 382,905
Dividend 219,920 197,929 219,918 225,811 214,293
Adjusted EPS 114.55 131.04 111.89 91.90 104.40
Adjusted DPS 59.96 53.96 59.96 61.57 58.43

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 0.81% 8.58% 2.75% 7.92% 6.46%
NP to Owner -24.34% 1.31% 4.24% -1.46% -0.67%
Dividend 0.00% -0.08% -0.08% 80.00% 79.97%
Adj. EPS -24.34% 1.31% 4.24% -1.46% -0.67%
Adj. DPS 0.00% -0.08% -0.08% 80.00% 79.97%

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 1.46% -1.03% 3.98% 9.06% 6.38% 11.77% -2.17% -2.45% 2.48%
NP to Owner 2.38% 9.73% 24.65% 17.12% 25.52% 42.59% 0.03% 7.18% 21.75%
Dividend 0.00% 2.63% -2.61% - % - % - % 0.00% 2.62% -2.61%
Adj. EPS 2.38% 9.73% 24.65% 17.12% 25.52% 42.59% 0.03% 7.18% 21.75%
Adj. DPS 0.00% 2.63% -2.61% - % - % - % 0.00% 2.62% -2.61%

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

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  3 people like this.
 
mf Bursa scores another record volume at 11.21b securities on crude...
18/05/2020 6:02 PM
focusinvesting F&N's strong brands and its improving profit margins augurs well for the company. It's likely to be slightly underappreciated and here why...

https://focusinvesting484855354.wordpress.com/2020/05/25/fundamental-analysis-fraser-neave-holding-berhad-klse-3689/
25/05/2020 12:55 PM
focusinvesting I've gone and compared F&N's 10 year financial results against Carlsberg, Heineken, Nestle and Dutch Lady. Here's what I've found out.
https://focusinvesting484855354.wordpress.com/2020/05/30/fundamental-analysis-comparing-nestle-fn-dutch-lady-carlsberg-and-heineken/
31/05/2020 9:43 AM
RainT @focusinvesting

thanks for share good information
31/05/2020 11:59 PM
focusinvesting @RainT glad you enjoyed it :)
01/06/2020 10:46 AM
David I've reduced my holdings in F&N. F&N's near term outlook is poor. Nothing to look forward to since the dairy farm project has been cancelled.

https://www.bloomberg.com/news/articles/2020-06-14/stuck-at-home-the-world-is-eating-less-sugar
14/06/2020 5:35 PM
mf U.S. hits highest single day of new coronavirus cases with more than 45,500, breaking April record
25/06/2020 6:20 PM
James Ng https://klse.i3investor.com/blogs/general/2020-08-17-story-h1512365770.jsp
[转贴] [FRASER & NEAVE HOLDINGS BHD:收入下降已被现代贸易渠道的销售增加所缓解。自从5月初政府放松对MCO的限制以来,F&B Malaysia的销售和库存量逐渐改善] - James的股票投资James Share Investing
17/08/2020 9:37 AM
mf Glove mania lost steam in August as interest shifted to Covid-19 vaccine proxy
Wong Ee Lin
/
theedgemarkets.com

August 31, 2020 16:15 pm +08
31/08/2020 5:33 PM
BatteriesNotIncluded O&G Recovery - Serba Dinamik - 40 to 50% Upside Hidden Gem
https://klse.i3investor.com/blogs/ndcg/2020-08-28-story-h1511677632-Serba_Dinamik_40_Upside_Hidden_Gem.jsp
18/09/2020 9:41 AM
Michael Kwok Now,Im calling to invest in SCH 10.5 cents-13 cents.If got money invest rm 50k or above.KLK shareholders Usually got money.If normal rm 15k.The shareholder of SCH is Dato Ong from Rubberex(rubber glove company) or through Hextar(mother company of RUBEREX.
18/10/2020 10:13 AM
Michael Kwok Now,Im calling to invest in SCH 10.5 cents-13 cents.If got money invest rm 50k or above.F&N shareholders Usually got money.If normal rm 15k.The shareholder of SCH is Dato Ong from Rubberex(rubber glove company) or through Hextar(mother company of RUBEREX.
18/10/2020 10:15 AM
mf Post removed. Why?
27/10/2020 12:26 AM
koey Fraser & Neave Holdings Bhd (F&N)’s net profit for the fourth-quarter ended Sept 30, 2020 grew 26.41% y-o-y to RM85.99 million, from RM69.88 million a year earlier, on cost controls on overheads and lower advertising and promotion spending, and an RM7.8 million gain on disposal for its “Teapot’ trademark. Revenue fell 2.19% to RM953.7 million, from RM975.09 million. The group has recommended a final dividend of 33 sen per share. Full-year net profit was flat at RM410.38 million, from RM410.26 million in FY19. Revenue was down 2.17% to RM3.99 billion, from RM4.08 billion.
04/11/2020 8:54 AM
flyingtomoon2020 Post removed. Why?
08/11/2020 5:51 PM
flyingtomoon2020 F n n gogogo
13/11/2020 2:53 AM
flyingtomoon2020 Post removed. Why?
13/11/2020 2:53 AM
calvintaneng Typhoon destroyed phillipines sugar cane plantation

Will impact F+N the most as sugar price will go up

All sugary drink will suffer

Fgv got sugar plantation in a chuping

Better sell F+N AND SWITCH TO FGV
13/11/2020 11:10 AM
Business101 Why calvintaneng promote FGV here ?
20/01/2021 10:44 PM
moneySIFU Good & stable
28/01/2021 10:05 AM
Stock Eyes 长期投资食品类股票报酬高,首选盈利稳定成长+每年发放高股息公司 【Stock Eyes】

https://klse.i3investor.com/blogs/FinancialFreedom/2021-02-04-story-h1540309860.jsp
04/02/2021 4:47 PM
Stock Eyes JOHOTIN (1) - 9年回报率500%的神话【Stock Eyes】

https://klse.i3investor.com/blogs/FinancialFreedom/2021-02-10-story-h1540331901.jsp
10/02/2021 8:03 PM
jian90 Sudden drop in price..
12/02/2021 11:03 AM
Petronas Post removed. Why?
12/02/2021 12:36 PM
:-) Post removed. Why?
14/02/2021 3:05 AM
yingzhe17 RM 35 soon
28/02/2021 1:49 PM
Game Seasonal. CNY over!
01/03/2021 8:38 PM
huat8787 https://www.cnbc.com/2021/03/28/fauci-rise-in-covid-cases-cant-be-blamed-on-variants-alone-as-travel-resumes.html
29/03/2021 10:28 AM
RainT drop to 1 year low
05/05/2021 6:25 PM
RainT drop more then i buy
07/05/2021 5:06 PM
Petronas This is Blue chip stock. No worries.
18/05/2021 7:04 PM
jackpot8888 Ya. I've been holding this and slowly accumulating now.
21/05/2021 2:19 PM
MF0001 UNKER OSO WAN TO COLLECT

COME

COME

UNKER LOB F&N

:DDDDDDDDDDDDDDDDDDDDDDDDDDDD
22/05/2021 7:22 PM
Seanyew Waiting for RM25
24/05/2021 10:20 AM
Scylla milk will replace F&N soon. run
27/05/2021 4:08 PM
Seanyew What happen RM26.36 match off @ 4.50pm with such a huge volume (contributed 75% vol) & drop from RM27.06........?????
27/05/2021 10:30 PM
DreamHunter ha ha ha
27/05/2021 10:35 PM
DreamHunter yah kah
27/05/2021 10:35 PM
DreamHunter sure boh
27/05/2021 10:35 PM
RainT Monday drop

buy
28/05/2021 10:29 PM
:-) MCO Bro and sis
29/05/2021 6:30 AM
wallstreetrookie This stock no longer has growth. People will stop drinking sugared beverages due to health concerns. Underweight F&N
02/06/2021 7:56 PM
wallstreetrookie Strong SELL
02/06/2021 7:56 PM
Bgt 9963 Good luck...!
02/06/2021 8:29 PM
Mohamad Jeffrey Ismail Malaysia market maybe reaching to point of saturation, however dont forget their business in Thailand still growing. Plus their recent aquisition of Sri Nona will streghten their market share.
11/06/2021 11:13 PM
Potato888 What happen drop from 33 to 26.20?? Any one know??
12/06/2021 10:35 AM
Mohamad Jeffrey Ismail Market anticipate less profit nxt quarter due to recent commodity price hikes. Overall fundamental of the business still intact
12/06/2021 9:01 PM
Potato888 Drop again
16/06/2021 7:34 PM
woodtiger attractive ......
17/06/2021 12:44 PM
Potato888 Lower today 25.50...buy more
17/06/2021 8:54 PM