[F&N] QoQ Annualized Quarter Result on 30-Sep-2023 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

07-Nov-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

30-Sep-2023 [#4]

Profit Trend

QoQ- 0.83%

YoY- 40.11%

Quarter Report

FNHB-Interim result Q4FY23_for immediate release.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	5,319,188	5,370,534	5,331,528	5,001,351	5,009,285	4,850,218	4,873,944	6.00%
YoY %	-0.96%	0.73%	6.60%	-0.16%	3.28%	-0.49%	-	-
Horiz. %	109.14%	110.19%	109.39%	102.61%	102.78%	99.51%	100.00%	-
PBT	774,056	819,820	822,040	624,672	617,130	684,222	889,632	-8.86%
YoY %	-5.58%	-0.27%	31.60%	1.22%	-9.81%	-23.09%	-	-
Horiz. %	87.01%	92.15%	92.40%	70.22%	69.37%	76.91%	100.00%	-
Tax	-161,202	-148,028	-141,336	-82,644	-79,714	-84,588	-98,220	39.18%
YoY %	-8.90%	-4.73%	-71.02%	-3.68%	5.76%	13.88%	-	-
Horiz. %	164.12%	150.71%	143.90%	84.14%	81.16%	86.12%	100.00%	-
NP	612,853	671,792	680,704	542,028	537,416	599,634	791,412	-15.68%
YoY %	-8.77%	-1.31%	25.58%	0.86%	-10.38%	-24.23%	-	-
Horiz. %	77.44%	84.89%	86.01%	68.49%	67.91%	75.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	610,366	672,292	682,948	536,899	532,456	599,950	795,192	-16.18%
YoY %	-9.21%	-1.56%	27.20%	0.83%	-11.25%	-24.55%	-	-
Horiz. %	76.76%	84.54%	85.88%	67.52%	66.96%	75.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.83%	18.06%	17.19%	13.23%	12.92%	12.36%	11.04%	-
YoY %	15.34%	5.06%	29.93%	2.40%	4.53%	11.96%	-	-
Horiz. %	188.68%	163.59%	155.71%	119.84%	117.03%	111.96%	100.00%	-
Total Cost	4,706,334	4,698,742	4,650,824	4,459,323	4,471,869	4,250,584	4,082,532	9.95%
YoY %	0.16%	1.03%	4.29%	-0.28%	5.21%	4.12%	-	-
Horiz. %	115.28%	115.09%	113.92%	109.23%	109.54%	104.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	3,152,450	7.25%
YoY %	-0.02%	-1.54%	6.44%	3.86%	0.60%	1.46%	-	-
Horiz. %	111.07%	111.09%	112.84%	106.01%	102.07%	101.46%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	146,506	219,801	-	282,161	131,938	197,845	-	-
YoY %	-33.35%	0.00%	-	113.86%	-33.31%	0.00%	-	-
Horiz. %	74.05%	111.10%	-	142.62%	66.69%	100.00%	-	-
Div Payout %	24.00%	32.69%	-	52.55%	24.78%	32.98%	-	-
YoY %	-26.58%	0.00%	-	112.07%	-24.86%	0.00%	-	-
Horiz. %	72.77%	99.12%	-	159.34%	75.14%	100.00%	-	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	3,501,512	3,502,162	3,557,074	3,341,960	3,217,834	3,198,497	3,152,450	7.25%
YoY %	-0.02%	-1.54%	6.44%	3.86%	0.60%	1.46%	-	-
Horiz. %	111.07%	111.09%	112.84%	106.01%	102.07%	101.46%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	11.52%	12.51%	12.77%	10.84%	10.73%	12.36%	16.24%	-
YoY %	-7.91%	-2.04%	17.80%	1.03%	-13.19%	-23.89%	-	-
Horiz. %	70.94%	77.03%	78.63%	66.75%	66.07%	76.11%	100.00%	-
ROE	17.43%	19.20%	19.20%	16.07%	16.55%	18.76%	25.22%	-
YoY %	-9.22%	0.00%	19.48%	-2.90%	-11.78%	-25.61%	-	-
Horiz. %	69.11%	76.13%	76.13%	63.72%	65.62%	74.39%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	1,452.27	1,466.02	1,455.39	1,364.84	1,366.80	1,323.82	1,352.82	4.84%
YoY %	-0.94%	0.73%	6.63%	-0.14%	3.25%	-2.14%	-	-
Horiz. %	107.35%	108.37%	107.58%	100.89%	101.03%	97.86%	100.00%	-
EPS	166.67	183.60	186.40	146.50	145.33	163.80	220.80	-17.11%
YoY %	-9.22%	-1.50%	27.24%	0.81%	-11.28%	-25.82%	-	-
Horiz. %	75.48%	83.15%	84.42%	66.35%	65.82%	74.18%	100.00%	-
DPS	40.00	60.00	0.00	77.00	36.00	54.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	113.89%	-33.33%	0.00%	-	-
Horiz. %	74.07%	111.11%	0.00%	142.59%	66.67%	100.00%	-	-
NAPS	9.56	9.56	9.71	9.12	8.78	8.73	8.75	6.08%
YoY %	0.00%	-1.54%	6.47%	3.87%	0.57%	-0.23%	-	-
Horiz. %	109.26%	109.26%	110.97%	104.23%	100.34%	99.77%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,450.25	1,464.24	1,453.61	1,363.59	1,365.75	1,322.38	1,328.85	6.00%
YoY %	-0.96%	0.73%	6.60%	-0.16%	3.28%	-0.49%	-	-
Horiz. %	109.14%	110.19%	109.39%	102.61%	102.78%	99.51%	100.00%	-
EPS	166.41	183.30	186.20	146.38	145.17	163.57	216.80	-16.18%
YoY %	-9.21%	-1.56%	27.20%	0.83%	-11.25%	-24.55%	-	-
Horiz. %	76.76%	84.55%	85.89%	67.52%	66.96%	75.45%	100.00%	-
DPS	39.94	59.93	0.00	76.93	35.97	53.94	0.00	-
YoY %	-33.36%	0.00%	0.00%	113.87%	-33.31%	0.00%	-	-
Horiz. %	74.05%	111.10%	0.00%	142.62%	66.69%	100.00%	-	-
NAPS	9.5467	9.5484	9.6982	9.1117	8.7732	8.7205	8.595	7.25%
YoY %	-0.02%	-1.54%	6.44%	3.86%	0.60%	1.46%	-	-
Horiz. %	111.07%	111.09%	112.84%	106.01%	102.07%	101.46%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	31.78	29.26	28.16	25.30	25.22	26.00	21.58	-
P/RPS	2.19	2.00	1.93	1.85	1.85	1.96	1.60	23.30%
YoY %	9.50%	3.63%	4.32%	0.00%	-5.61%	22.50%	-	-
Horiz. %	136.88%	125.00%	120.62%	115.62%	115.62%	122.50%	100.00%	-
P/EPS	19.07	15.94	15.10	17.27	17.36	15.88	9.78	56.14%
YoY %	19.64%	5.56%	-12.57%	-0.52%	9.32%	62.37%	-	-
Horiz. %	194.99%	162.99%	154.40%	176.58%	177.51%	162.37%	100.00%	-
EY	5.24	6.27	6.62	5.79	5.76	6.30	10.23	-36.00%
YoY %	-16.43%	-5.29%	14.34%	0.52%	-8.57%	-38.42%	-	-
Horiz. %	51.22%	61.29%	64.71%	56.60%	56.30%	61.58%	100.00%	-
DY	1.26	2.05	0.00	3.04	1.43	2.08	0.00	-
YoY %	-38.54%	0.00%	0.00%	112.59%	-31.25%	0.00%	-	-
Horiz. %	60.58%	98.56%	0.00%	146.15%	68.75%	100.00%	-	-
P/NAPS	3.32	3.06	2.90	2.77	2.87	2.98	2.47	21.81%
YoY %	8.50%	5.52%	4.69%	-3.48%	-3.69%	20.65%	-	-
Horiz. %	134.41%	123.89%	117.41%	112.15%	116.19%	120.65%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	01/08/24	30/04/24	31/01/24	07/11/23	03/08/23	03/05/23	03/02/23	-
Price	30.42	31.60	27.70	25.82	24.92	27.44	25.00	-
P/RPS	2.09	2.16	1.90	1.89	1.82	2.07	1.85	8.47%
YoY %	-3.24%	13.68%	0.53%	3.85%	-12.08%	11.89%	-	-
Horiz. %	112.97%	116.76%	102.70%	102.16%	98.38%	111.89%	100.00%	-
P/EPS	18.25	17.22	14.86	17.62	17.15	16.76	11.33	37.45%
YoY %	5.98%	15.88%	-15.66%	2.74%	2.33%	47.93%	-	-
Horiz. %	161.08%	151.99%	131.16%	155.52%	151.37%	147.93%	100.00%	-
EY	5.48	5.81	6.73	5.67	5.83	5.97	8.83	-27.26%
YoY %	-5.68%	-13.67%	18.69%	-2.74%	-2.35%	-32.39%	-	-
Horiz. %	62.06%	65.80%	76.22%	64.21%	66.02%	67.61%	100.00%	-
DY	1.31	1.90	0.00	2.98	1.44	1.97	0.00	-
YoY %	-31.05%	0.00%	0.00%	106.94%	-26.90%	0.00%	-	-
Horiz. %	66.50%	96.45%	0.00%	151.27%	73.10%	100.00%	-	-
P/NAPS	3.18	3.31	2.85	2.83	2.84	3.14	2.86	7.33%
YoY %	-3.93%	16.14%	0.71%	-0.35%	-9.55%	9.79%	-	-
Horiz. %	111.19%	115.73%	99.65%	98.95%	99.30%	109.79%	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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