[F&N] QoQ Annualized Quarter Result on 31-Dec-2021 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

08-Feb-2022

Admission Sponsor

Sponsor

Financial Year

30-Sep-2022

Quarter

31-Dec-2021 [#1]

Profit Trend

QoQ- -5.91%

YoY- -32.05%

Quarter Report

FNHB Interim Results Q1FY2022.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	4,470,163	4,443,405	4,428,610	4,426,464	4,130,872	4,312,816	4,349,940	1.83%
YoY %	0.60%	0.33%	0.05%	7.16%	-4.22%	-0.85%	-	-
Horiz. %	102.76%	102.15%	101.81%	101.76%	94.96%	99.15%	100.00%	-
PBT	454,050	446,056	440,264	432,588	479,411	556,628	596,560	-16.62%
YoY %	1.79%	1.32%	1.77%	-9.77%	-13.87%	-6.69%	-	-
Horiz. %	76.11%	74.77%	73.80%	72.51%	80.36%	93.31%	100.00%	-
Tax	-71,781	-67,025	-66,652	-60,804	-84,281	-108,033	-115,952	-27.34%
YoY %	-7.10%	-0.56%	-9.62%	27.86%	21.99%	6.83%	-	-
Horiz. %	61.91%	57.80%	57.48%	52.44%	72.69%	93.17%	100.00%	-
NP	382,269	379,030	373,612	371,784	395,130	448,594	480,608	-14.14%
YoY %	0.85%	1.45%	0.49%	-5.91%	-11.92%	-6.66%	-	-
Horiz. %	79.54%	78.86%	77.74%	77.36%	82.21%	93.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,208	379,093	373,640	371,812	395,164	448,630	480,634	-14.00%
YoY %	1.09%	1.46%	0.49%	-5.91%	-11.92%	-6.66%	-	-
Horiz. %	79.73%	78.87%	77.74%	77.36%	82.22%	93.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.81%	15.03%	15.14%	14.06%	17.58%	19.41%	19.44%	-
YoY %	5.19%	-0.73%	7.68%	-20.02%	-9.43%	-0.15%	-	-
Horiz. %	81.33%	77.31%	77.88%	72.33%	90.43%	99.85%	100.00%	-
Total Cost	4,087,894	4,064,374	4,054,998	4,054,680	3,735,742	3,864,221	3,869,332	3.72%
YoY %	0.58%	0.23%	0.01%	8.54%	-3.32%	-0.13%	-	-
Horiz. %	105.65%	105.04%	104.80%	104.79%	96.55%	99.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,978,279	2,896,108	2,890,147	2,918,088	2,819,438	2,796,700	2,818,669	3.73%
YoY %	2.84%	0.21%	-0.96%	3.50%	0.81%	-0.78%	-	-
Horiz. %	105.66%	102.75%	102.54%	103.53%	100.03%	99.22%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	219,799	131,974	198,055	-	219,982	131,954	197,929	7.23%
YoY %	66.55%	-33.36%	0.00%	-	66.71%	-33.33%	-	-
Horiz. %	111.05%	66.68%	100.06%	-	111.14%	66.67%	100.00%	-
Div Payout %	57.36%	34.81%	53.01%	-	55.67%	29.41%	41.18%	-
YoY %	64.78%	-34.33%	0.00%	-	89.29%	-28.58%	-	-
Horiz. %	139.29%	84.53%	128.73%	-	135.19%	71.42%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	2,978,279	2,896,108	2,890,147	2,918,088	2,819,438	2,796,700	2,818,669	3.73%
YoY %	2.84%	0.21%	-0.96%	3.50%	0.81%	-0.78%	-	-
Horiz. %	105.66%	102.75%	102.54%	103.53%	100.03%	99.22%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	8.55%	8.53%	8.44%	8.40%	9.57%	10.40%	11.05%	-
YoY %	0.23%	1.07%	0.48%	-12.23%	-7.98%	-5.88%	-	-
Horiz. %	77.38%	77.19%	76.38%	76.02%	86.61%	94.12%	100.00%	-
ROE	12.87%	13.09%	12.93%	12.74%	14.02%	16.04%	17.05%	-
YoY %	-1.68%	1.24%	1.49%	-9.13%	-12.59%	-5.92%	-	-
Horiz. %	75.48%	76.77%	75.84%	74.72%	82.23%	94.08%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	1,220.25	1,212.07	1,207.46	1,207.46	1,126.69	1,176.63	1,186.77	1.87%
YoY %	0.67%	0.38%	0.00%	7.17%	-4.24%	-0.85%	-	-
Horiz. %	102.82%	102.13%	101.74%	101.74%	94.94%	99.15%	100.00%	-
EPS	104.50	103.33	101.80	101.60	107.80	122.40	131.00	-13.97%
YoY %	1.13%	1.50%	0.20%	-5.75%	-11.93%	-6.56%	-	-
Horiz. %	79.77%	78.88%	77.71%	77.56%	82.29%	93.44%	100.00%	-
DPS	60.00	36.00	54.00	0.00	60.00	36.00	54.00	7.26%
YoY %	66.67%	-33.33%	0.00%	0.00%	66.67%	-33.33%	-	-
Horiz. %	111.11%	66.67%	100.00%	0.00%	111.11%	66.67%	100.00%	-
NAPS	8.13	7.90	7.88	7.96	7.69	7.63	7.69	3.77%
YoY %	2.91%	0.25%	-1.01%	3.51%	0.79%	-0.78%	-	-
Horiz. %	105.72%	102.73%	102.47%	103.51%	100.00%	99.22%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,218.76	1,211.47	1,207.43	1,206.85	1,126.26	1,175.86	1,185.99	1.83%
YoY %	0.60%	0.33%	0.05%	7.16%	-4.22%	-0.85%	-	-
Horiz. %	102.76%	102.15%	101.81%	101.76%	94.96%	99.15%	100.00%	-
EPS	104.48	103.36	101.87	101.37	107.74	122.32	131.04	-14.00%
YoY %	1.08%	1.46%	0.49%	-5.91%	-11.92%	-6.65%	-	-
Horiz. %	79.73%	78.88%	77.74%	77.36%	82.22%	93.35%	100.00%	-
DPS	59.93	35.98	54.00	0.00	59.98	35.98	53.96	7.23%
YoY %	66.56%	-33.37%	0.00%	0.00%	66.70%	-33.32%	-	-
Horiz. %	111.06%	66.68%	100.07%	0.00%	111.16%	66.68%	100.00%	-
NAPS	8.1201	7.8961	7.8798	7.956	7.687	7.625	7.6849	3.73%
YoY %	2.84%	0.21%	-0.96%	3.50%	0.81%	-0.78%	-	-
Horiz. %	105.66%	102.75%	102.54%	103.53%	100.03%	99.22%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	21.60	21.20	21.00	24.74	26.70	26.40	30.00	-
P/RPS	1.77	1.75	1.74	2.05	2.37	2.24	2.53	-21.17%
YoY %	1.14%	0.57%	-15.12%	-13.50%	5.80%	-11.46%	-	-
Horiz. %	69.96%	69.17%	68.77%	81.03%	93.68%	88.54%	100.00%	-
P/EPS	20.65	20.50	20.61	24.39	24.77	21.57	22.88	-6.60%
YoY %	0.73%	-0.53%	-15.50%	-1.53%	14.84%	-5.73%	-	-
Horiz. %	90.25%	89.60%	90.08%	106.60%	108.26%	94.27%	100.00%	-
EY	4.84	4.88	4.85	4.10	4.04	4.64	4.37	7.04%
YoY %	-0.82%	0.62%	18.29%	1.49%	-12.93%	6.18%	-	-
Horiz. %	110.76%	111.67%	110.98%	93.82%	92.45%	106.18%	100.00%	-
DY	2.78	1.70	2.57	0.00	2.25	1.36	1.80	33.57%
YoY %	63.53%	-33.85%	0.00%	0.00%	65.44%	-24.44%	-	-
Horiz. %	154.44%	94.44%	142.78%	0.00%	125.00%	75.56%	100.00%	-
P/NAPS	2.66	2.68	2.66	3.11	3.47	3.46	3.90	-22.49%
YoY %	-0.75%	0.75%	-14.47%	-10.37%	0.29%	-11.28%	-	-
Horiz. %	68.21%	68.72%	68.21%	79.74%	88.97%	88.72%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	08/11/22	03/08/22	27/04/22	08/02/22	03/11/21	04/08/21	04/05/21	-
Price	19.94	21.94	23.00	24.30	27.00	24.44	29.92	-
P/RPS	1.63	1.81	1.90	2.01	2.40	2.08	2.52	-25.18%
YoY %	-9.94%	-4.74%	-5.47%	-16.25%	15.38%	-17.46%	-	-
Horiz. %	64.68%	71.83%	75.40%	79.76%	95.24%	82.54%	100.00%	-
P/EPS	19.06	21.22	22.58	23.96	25.05	19.97	22.82	-11.30%
YoY %	-10.18%	-6.02%	-5.76%	-4.35%	25.44%	-12.49%	-	-
Horiz. %	83.52%	92.99%	98.95%	105.00%	109.77%	87.51%	100.00%	-
EY	5.25	4.71	4.43	4.17	3.99	5.01	4.38	12.82%
YoY %	11.46%	6.32%	6.24%	4.51%	-20.36%	14.38%	-	-
Horiz. %	119.86%	107.53%	101.14%	95.21%	91.10%	114.38%	100.00%	-
DY	3.01	1.64	2.35	0.00	2.22	1.47	1.80	40.84%
YoY %	83.54%	-30.21%	0.00%	0.00%	51.02%	-18.33%	-	-
Horiz. %	167.22%	91.11%	130.56%	0.00%	123.33%	81.67%	100.00%	-
P/NAPS	2.45	2.78	2.92	3.05	3.51	3.20	3.89	-26.50%
YoY %	-11.87%	-4.79%	-4.26%	-13.11%	9.69%	-17.74%	-	-
Horiz. %	62.98%	71.47%	75.06%	78.41%	90.23%	82.26%	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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