[F&N] QoQ Annualized Quarter Result on 30-Jun-2024 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

01-Aug-2024

Admission Sponsor

Sponsor

Financial Year

30-Sep-2024

Quarter

30-Jun-2024 [#3]

Profit Trend

QoQ- -9.21%

YoY- 14.63%

Quarter Report

Interim Q3 FY24 Quarterly Announcement_for immediate release.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	5,245,628	5,319,188	5,370,534	5,331,528	5,001,351	5,009,285	4,850,218	5.34%
YoY %	-1.38%	-0.96%	0.73%	6.60%	-0.16%	3.28%	-	-
Horiz. %	108.15%	109.67%	110.73%	109.92%	103.12%	103.28%	100.00%	-
PBT	697,039	774,056	819,820	822,040	624,672	617,130	684,222	1.24%
YoY %	-9.95%	-5.58%	-0.27%	31.60%	1.22%	-9.81%	-	-
Horiz. %	101.87%	113.13%	119.82%	120.14%	91.30%	90.19%	100.00%	-
Tax	-152,731	-161,202	-148,028	-141,336	-82,644	-79,714	-84,588	48.11%
YoY %	5.25%	-8.90%	-4.73%	-71.02%	-3.68%	5.76%	-	-
Horiz. %	180.56%	190.57%	175.00%	167.09%	97.70%	94.24%	100.00%	-
NP	544,308	612,853	671,792	680,704	542,028	537,416	599,634	-6.23%
YoY %	-11.18%	-8.77%	-1.31%	25.58%	0.86%	-10.38%	-	-
Horiz. %	90.77%	102.20%	112.03%	113.52%	90.39%	89.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	542,766	610,366	672,292	682,948	536,899	532,456	599,950	-6.44%
YoY %	-11.08%	-9.21%	-1.56%	27.20%	0.83%	-11.25%	-	-
Horiz. %	90.47%	101.74%	112.06%	113.83%	89.49%	88.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.91%	20.83%	18.06%	17.19%	13.23%	12.92%	12.36%	-
YoY %	5.18%	15.34%	5.06%	29.93%	2.40%	4.53%	-	-
Horiz. %	177.27%	168.53%	146.12%	139.08%	107.04%	104.53%	100.00%	-
Total Cost	4,701,320	4,706,334	4,698,742	4,650,824	4,459,323	4,471,869	4,250,584	6.93%
YoY %	-0.11%	0.16%	1.03%	4.29%	-0.28%	5.21%	-	-
Horiz. %	110.60%	110.72%	110.54%	109.42%	104.91%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,571,103	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	7.60%
YoY %	1.99%	-0.02%	-1.54%	6.44%	3.86%	0.60%	-	-
Horiz. %	111.65%	109.47%	109.49%	111.21%	104.49%	100.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	230,748	146,506	219,801	-	282,161	131,938	197,845	10.76%
YoY %	57.50%	-33.35%	0.00%	-	113.86%	-33.31%	-	-
Horiz. %	116.63%	74.05%	111.10%	-	142.62%	66.69%	100.00%	-
Div Payout %	42.51%	24.00%	32.69%	-	52.55%	24.78%	32.98%	-
YoY %	77.12%	-26.58%	0.00%	-	112.07%	-24.86%	-	-
Horiz. %	128.90%	72.77%	99.12%	-	159.34%	75.14%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	3,571,103	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	7.60%
YoY %	1.99%	-0.02%	-1.54%	6.44%	3.86%	0.60%	-	-
Horiz. %	111.65%	109.47%	109.49%	111.21%	104.49%	100.60%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	10.38%	11.52%	12.51%	12.77%	10.84%	10.73%	12.36%	-
YoY %	-9.90%	-7.91%	-2.04%	17.80%	1.03%	-13.19%	-	-
Horiz. %	83.98%	93.20%	101.21%	103.32%	87.70%	86.81%	100.00%	-
ROE	15.20%	17.43%	19.20%	19.20%	16.07%	16.55%	18.76%	-
YoY %	-12.79%	-9.22%	0.00%	19.48%	-2.90%	-11.78%	-	-
Horiz. %	81.02%	92.91%	102.35%	102.35%	85.66%	88.22%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	1,432.19	1,452.27	1,466.02	1,455.39	1,364.84	1,366.80	1,323.82	5.37%
YoY %	-1.38%	-0.94%	0.73%	6.63%	-0.14%	3.25%	-	-
Horiz. %	108.19%	109.70%	110.74%	109.94%	103.10%	103.25%	100.00%	-
EPS	148.20	166.67	183.60	186.40	146.50	145.33	163.80	-6.43%
YoY %	-11.08%	-9.22%	-1.50%	27.24%	0.81%	-11.28%	-	-
Horiz. %	90.48%	101.75%	112.09%	113.80%	89.44%	88.72%	100.00%	-
DPS	63.00	40.00	60.00	0.00	77.00	36.00	54.00	10.79%
YoY %	57.50%	-33.33%	0.00%	0.00%	113.89%	-33.33%	-	-
Horiz. %	116.67%	74.07%	111.11%	0.00%	142.59%	66.67%	100.00%	-
NAPS	9.75	9.56	9.56	9.71	9.12	8.78	8.73	7.62%
YoY %	1.99%	0.00%	-1.54%	6.47%	3.87%	0.57%	-	-
Horiz. %	111.68%	109.51%	109.51%	111.23%	104.47%	100.57%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,430.19	1,450.25	1,464.24	1,453.61	1,363.59	1,365.75	1,322.38	5.34%
YoY %	-1.38%	-0.96%	0.73%	6.60%	-0.16%	3.28%	-	-
Horiz. %	108.15%	109.67%	110.73%	109.92%	103.12%	103.28%	100.00%	-
EPS	147.98	166.41	183.30	186.20	146.38	145.17	163.57	-6.44%
YoY %	-11.08%	-9.21%	-1.56%	27.20%	0.83%	-11.25%	-	-
Horiz. %	90.47%	101.74%	112.06%	113.84%	89.49%	88.75%	100.00%	-
DPS	62.91	39.94	59.93	0.00	76.93	35.97	53.94	10.76%
YoY %	57.51%	-33.36%	0.00%	0.00%	113.87%	-33.31%	-	-
Horiz. %	116.63%	74.05%	111.10%	0.00%	142.62%	66.69%	100.00%	-
NAPS	9.7364	9.5467	9.5484	9.6982	9.1117	8.7732	8.7205	7.60%
YoY %	1.99%	-0.02%	-1.54%	6.44%	3.86%	0.60%	-	-
Horiz. %	111.65%	109.47%	109.49%	111.21%	104.49%	100.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	31.22	31.78	29.26	28.16	25.30	25.22	26.00	-
P/RPS	2.18	2.19	2.00	1.93	1.85	1.85	1.96	7.32%
YoY %	-0.46%	9.50%	3.63%	4.32%	0.00%	-5.61%	-	-
Horiz. %	111.22%	111.73%	102.04%	98.47%	94.39%	94.39%	100.00%	-
P/EPS	21.07	19.07	15.94	15.10	17.27	17.36	15.88	20.68%
YoY %	10.49%	19.64%	5.56%	-12.57%	-0.52%	9.32%	-	-
Horiz. %	132.68%	120.09%	100.38%	95.09%	108.75%	109.32%	100.00%	-
EY	4.75	5.24	6.27	6.62	5.79	5.76	6.30	-17.11%
YoY %	-9.35%	-16.43%	-5.29%	14.34%	0.52%	-8.57%	-	-
Horiz. %	75.40%	83.17%	99.52%	105.08%	91.90%	91.43%	100.00%	-
DY	2.02	1.26	2.05	0.00	3.04	1.43	2.08	-1.92%
YoY %	60.32%	-38.54%	0.00%	0.00%	112.59%	-31.25%	-	-
Horiz. %	97.12%	60.58%	98.56%	0.00%	146.15%	68.75%	100.00%	-
P/NAPS	3.20	3.32	3.06	2.90	2.77	2.87	2.98	4.84%
YoY %	-3.61%	8.50%	5.52%	4.69%	-3.48%	-3.69%	-	-
Horiz. %	107.38%	111.41%	102.68%	97.32%	92.95%	96.31%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	05/11/24	01/08/24	30/04/24	31/01/24	07/11/23	03/08/23	03/05/23	-
Price	30.98	30.42	31.60	27.70	25.82	24.92	27.44	-
P/RPS	2.16	2.09	2.16	1.90	1.89	1.82	2.07	2.86%
YoY %	3.35%	-3.24%	13.68%	0.53%	3.85%	-12.08%	-	-
Horiz. %	104.35%	100.97%	104.35%	91.79%	91.30%	87.92%	100.00%	-
P/EPS	20.91	18.25	17.22	14.86	17.62	17.15	16.76	15.84%
YoY %	14.58%	5.98%	15.88%	-15.66%	2.74%	2.33%	-	-
Horiz. %	124.76%	108.89%	102.74%	88.66%	105.13%	102.33%	100.00%	-
EY	4.78	5.48	5.81	6.73	5.67	5.83	5.97	-13.73%
YoY %	-12.77%	-5.68%	-13.67%	18.69%	-2.74%	-2.35%	-	-
Horiz. %	80.07%	91.79%	97.32%	112.73%	94.97%	97.65%	100.00%	-
DY	2.03	1.31	1.90	0.00	2.98	1.44	1.97	2.01%
YoY %	54.96%	-31.05%	0.00%	0.00%	106.94%	-26.90%	-	-
Horiz. %	103.05%	66.50%	96.45%	0.00%	151.27%	73.10%	100.00%	-
P/NAPS	3.18	3.18	3.31	2.85	2.83	2.84	3.14	0.84%
YoY %	0.00%	-3.93%	16.14%	0.71%	-0.35%	-9.55%	-	-
Horiz. %	101.27%	101.27%	105.41%	90.76%	90.13%	90.45%	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 ⃤ & 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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