[F&N] QoQ Annualized Quarter Result on 31-Dec-2022 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Feb-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

31-Dec-2022 [#1]

Profit Trend

QoQ- 107.51%

YoY- 113.87%

Quarter Report

Bursa-Interim Q1 FY2023 Quarterly Announcement.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	5,001,351	5,009,285	4,850,218	4,873,944	4,470,163	4,443,405	4,428,610	8.43%
YoY %	-0.16%	3.28%	-0.49%	9.03%	0.60%	0.33%	-	-
Horiz. %	112.93%	113.11%	109.52%	110.06%	100.94%	100.33%	100.00%	-
PBT	624,672	617,130	684,222	889,632	454,050	446,056	440,264	26.24%
YoY %	1.22%	-9.81%	-23.09%	95.93%	1.79%	1.32%	-	-
Horiz. %	141.89%	140.17%	155.41%	202.07%	103.13%	101.32%	100.00%	-
Tax	-82,644	-79,714	-84,588	-98,220	-71,781	-67,025	-66,652	15.40%
YoY %	-3.68%	5.76%	13.88%	-36.83%	-7.10%	-0.56%	-	-
Horiz. %	123.99%	119.60%	126.91%	147.36%	107.70%	100.56%	100.00%	-
NP	542,028	537,416	599,634	791,412	382,269	379,030	373,612	28.12%
YoY %	0.86%	-10.38%	-24.23%	107.03%	0.85%	1.45%	-	-
Horiz. %	145.08%	143.84%	160.50%	211.83%	102.32%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	536,899	532,456	599,950	795,192	383,208	379,093	373,640	27.31%
YoY %	0.83%	-11.25%	-24.55%	107.51%	1.09%	1.46%	-	-
Horiz. %	143.69%	142.51%	160.57%	212.82%	102.56%	101.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.23%	12.92%	12.36%	11.04%	15.81%	15.03%	15.14%	-
YoY %	2.40%	4.53%	11.96%	-30.17%	5.19%	-0.73%	-	-
Horiz. %	87.38%	85.34%	81.64%	72.92%	104.43%	99.27%	100.00%	-
Total Cost	4,459,323	4,471,869	4,250,584	4,082,532	4,087,894	4,064,374	4,054,998	6.53%
YoY %	-0.28%	5.21%	4.12%	-0.13%	0.58%	0.23%	-	-
Horiz. %	109.97%	110.28%	104.82%	100.68%	100.81%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,341,960	3,217,834	3,198,497	3,152,450	2,978,279	2,896,108	2,890,147	10.15%
YoY %	3.86%	0.60%	1.46%	5.85%	2.84%	0.21%	-	-
Horiz. %	115.63%	111.34%	110.67%	109.08%	103.05%	100.21%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	282,161	131,938	197,845	-	219,799	131,974	198,055	26.58%
YoY %	113.86%	-33.31%	0.00%	-	66.55%	-33.36%	-	-
Horiz. %	142.47%	66.62%	99.89%	-	110.98%	66.64%	100.00%	-
Div Payout %	52.55%	24.78%	32.98%	-	57.36%	34.81%	53.01%	-
YoY %	112.07%	-24.86%	0.00%	-	64.78%	-34.33%	-	-
Horiz. %	99.13%	46.75%	62.21%	-	108.21%	65.67%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	3,341,960	3,217,834	3,198,497	3,152,450	2,978,279	2,896,108	2,890,147	10.15%
YoY %	3.86%	0.60%	1.46%	5.85%	2.84%	0.21%	-	-
Horiz. %	115.63%	111.34%	110.67%	109.08%	103.05%	100.21%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	10.84%	10.73%	12.36%	16.24%	8.55%	8.53%	8.44%	-
YoY %	1.03%	-13.19%	-23.89%	89.94%	0.23%	1.07%	-	-
Horiz. %	128.44%	127.13%	146.45%	192.42%	101.30%	101.07%	100.00%	-
ROE	16.07%	16.55%	18.76%	25.22%	12.87%	13.09%	12.93%	-
YoY %	-2.90%	-11.78%	-25.61%	95.96%	-1.68%	1.24%	-	-
Horiz. %	124.28%	128.00%	145.09%	195.05%	99.54%	101.24%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	1,364.84	1,366.80	1,323.82	1,352.82	1,220.25	1,212.07	1,207.46	8.50%
YoY %	-0.14%	3.25%	-2.14%	10.86%	0.67%	0.38%	-	-
Horiz. %	113.03%	113.20%	109.64%	112.04%	101.06%	100.38%	100.00%	-
EPS	146.50	145.33	163.80	220.80	104.50	103.33	101.80	27.43%
YoY %	0.81%	-11.28%	-25.82%	111.29%	1.13%	1.50%	-	-
Horiz. %	143.91%	142.76%	160.90%	216.90%	102.65%	101.50%	100.00%	-
DPS	77.00	36.00	54.00	0.00	60.00	36.00	54.00	26.65%
YoY %	113.89%	-33.33%	0.00%	0.00%	66.67%	-33.33%	-	-
Horiz. %	142.59%	66.67%	100.00%	0.00%	111.11%	66.67%	100.00%	-
NAPS	9.12	8.78	8.73	8.75	8.13	7.90	7.88	10.22%
YoY %	3.87%	0.57%	-0.23%	7.63%	2.91%	0.25%	-	-
Horiz. %	115.74%	111.42%	110.79%	111.04%	103.17%	100.25%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,363.59	1,365.75	1,322.38	1,328.85	1,218.76	1,211.47	1,207.43	8.43%
YoY %	-0.16%	3.28%	-0.49%	9.03%	0.60%	0.33%	-	-
Horiz. %	112.93%	113.11%	109.52%	110.06%	100.94%	100.33%	100.00%	-
EPS	146.38	145.17	163.57	216.80	104.48	103.36	101.87	27.30%
YoY %	0.83%	-11.25%	-24.55%	107.50%	1.08%	1.46%	-	-
Horiz. %	143.69%	142.51%	160.57%	212.82%	102.56%	101.46%	100.00%	-
DPS	76.93	35.97	53.94	0.00	59.93	35.98	54.00	26.58%
YoY %	113.87%	-33.31%	0.00%	0.00%	66.56%	-33.37%	-	-
Horiz. %	142.46%	66.61%	99.89%	0.00%	110.98%	66.63%	100.00%	-
NAPS	9.1117	8.7732	8.7205	8.595	8.1201	7.8961	7.8798	10.15%
YoY %	3.86%	0.60%	1.46%	5.85%	2.84%	0.21%	-	-
Horiz. %	115.63%	111.34%	110.67%	109.08%	103.05%	100.21%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	25.30	25.22	26.00	21.58	21.60	21.20	21.00	-
P/RPS	1.85	1.85	1.96	1.60	1.77	1.75	1.74	4.16%
YoY %	0.00%	-5.61%	22.50%	-9.60%	1.14%	0.57%	-	-
Horiz. %	106.32%	106.32%	112.64%	91.95%	101.72%	100.57%	100.00%	-
P/EPS	17.27	17.36	15.88	9.78	20.65	20.50	20.61	-11.10%
YoY %	-0.52%	9.32%	62.37%	-52.64%	0.73%	-0.53%	-	-
Horiz. %	83.79%	84.23%	77.05%	47.45%	100.19%	99.47%	100.00%	-
EY	5.79	5.76	6.30	10.23	4.84	4.88	4.85	12.52%
YoY %	0.52%	-8.57%	-38.42%	111.36%	-0.82%	0.62%	-	-
Horiz. %	119.38%	118.76%	129.90%	210.93%	99.79%	100.62%	100.00%	-
DY	3.04	1.43	2.08	0.00	2.78	1.70	2.57	11.83%
YoY %	112.59%	-31.25%	0.00%	0.00%	63.53%	-33.85%	-	-
Horiz. %	118.29%	55.64%	80.93%	0.00%	108.17%	66.15%	100.00%	-
P/NAPS	2.77	2.87	2.98	2.47	2.66	2.68	2.66	2.73%
YoY %	-3.48%	-3.69%	20.65%	-7.14%	-0.75%	0.75%	-	-
Horiz. %	104.14%	107.89%	112.03%	92.86%	100.00%	100.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	07/11/23	03/08/23	03/05/23	03/02/23	08/11/22	03/08/22	27/04/22	-
Price	25.82	24.92	27.44	25.00	19.94	21.94	23.00	-
P/RPS	1.89	1.82	2.07	1.85	1.63	1.81	1.90	-0.35%
YoY %	3.85%	-12.08%	11.89%	13.50%	-9.94%	-4.74%	-	-
Horiz. %	99.47%	95.79%	108.95%	97.37%	85.79%	95.26%	100.00%	-
P/EPS	17.62	17.15	16.76	11.33	19.06	21.22	22.58	-15.22%
YoY %	2.74%	2.33%	47.93%	-40.56%	-10.18%	-6.02%	-	-
Horiz. %	78.03%	75.95%	74.22%	50.18%	84.41%	93.98%	100.00%	-
EY	5.67	5.83	5.97	8.83	5.25	4.71	4.43	17.86%
YoY %	-2.74%	-2.35%	-32.39%	68.19%	11.46%	6.32%	-	-
Horiz. %	127.99%	131.60%	134.76%	199.32%	118.51%	106.32%	100.00%	-
DY	2.98	1.44	1.97	0.00	3.01	1.64	2.35	17.13%
YoY %	106.94%	-26.90%	0.00%	0.00%	83.54%	-30.21%	-	-
Horiz. %	126.81%	61.28%	83.83%	0.00%	128.09%	69.79%	100.00%	-
P/NAPS	2.83	2.84	3.14	2.86	2.45	2.78	2.92	-2.06%
YoY %	-0.35%	-9.55%	9.79%	16.73%	-11.87%	-4.79%	-	-
Horiz. %	96.92%	97.26%	107.53%	97.95%	83.90%	95.21%	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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