[F&N] QoQ Annualized Quarter Result on 30-Jun-2019 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 0.38%
YoY- 12.62%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 4,233,476 4,444,568 4,077,138 4,136,069 4,071,432 4,041,088 4,109,859 1.99%
PBT 589,300 642,388 532,956 591,340 576,034 616,232 422,729 24.76%
Tax -128,258 -128,964 -122,732 -135,064 -121,492 -124,820 -37,633 126.30%
NP 461,042 513,424 410,224 456,276 454,542 491,412 385,096 12.73%
-
NP to SH 461,076 513,460 410,260 456,310 454,578 491,448 385,133 12.73%
-
Tax Rate 21.76% 20.08% 23.03% 22.84% 21.09% 20.26% 8.90% -
Total Cost 3,772,434 3,931,144 3,666,914 3,679,793 3,616,890 3,549,676 3,724,763 0.85%
-
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.76%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 198,093 - 219,916 131,998 198,165 - 210,685 -4.02%
Div Payout % 42.96% - 53.60% 28.93% 43.59% - 54.70% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.76%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.89% 11.55% 10.06% 11.03% 11.16% 12.16% 9.37% -
ROE 17.58% 19.35% 16.22% 18.55% 18.77% 20.26% 16.66% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,154.04 1,212.86 1,112.37 1,128.03 1,109.46 1,103.06 1,121.66 1.91%
EPS 125.80 140.00 111.90 124.40 124.00 134.00 104.90 12.86%
DPS 54.00 0.00 60.00 36.00 54.00 0.00 57.50 -4.09%
NAPS 7.15 7.24 6.90 6.71 6.60 6.62 6.31 8.68%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,154.23 1,211.79 1,111.61 1,127.67 1,110.05 1,101.78 1,120.53 1.99%
EPS 125.71 139.99 111.85 124.41 123.94 133.99 105.00 12.73%
DPS 54.01 0.00 59.96 35.99 54.03 0.00 57.44 -4.01%
NAPS 7.1512 7.2336 6.8953 6.7079 6.6035 6.6123 6.3037 8.76%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 31.02 34.84 34.90 34.56 34.84 33.50 37.72 -
P/RPS 2.69 2.87 3.14 3.06 3.14 3.04 3.36 -13.76%
P/EPS 24.68 24.87 31.18 27.77 28.13 24.97 35.89 -22.07%
EY 4.05 4.02 3.21 3.60 3.56 4.00 2.79 28.17%
DY 1.74 0.00 1.72 1.04 1.55 0.00 1.52 9.42%
P/NAPS 4.34 4.81 5.06 5.15 5.28 5.06 5.98 -19.22%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 -
Price 32.10 32.44 35.06 33.90 34.72 33.96 34.78 -
P/RPS 2.78 2.67 3.15 3.01 3.13 3.08 3.10 -6.99%
P/EPS 25.54 23.15 31.32 27.24 28.03 25.32 33.09 -15.84%
EY 3.92 4.32 3.19 3.67 3.57 3.95 3.02 18.97%
DY 1.68 0.00 1.71 1.06 1.56 0.00 1.65 1.20%
P/NAPS 4.49 4.48 5.08 5.05 5.26 5.13 5.51 -12.74%

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 ⃤ & YoY ⃤ 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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