[F&N] QoQ Annualized Quarter Result on 31-Mar-2020 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- -10.2%
YoY- 1.43%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,332,484 3,988,507 4,046,413 4,233,476 4,444,568 4,077,138 4,136,069 3.12%
PBT 635,744 522,911 552,864 589,300 642,388 532,956 591,340 4.92%
Tax -88,552 -112,787 -120,374 -128,258 -128,964 -122,732 -135,064 -24.43%
NP 547,192 410,124 432,489 461,042 513,424 410,224 456,276 12.81%
-
NP to SH 547,220 410,384 432,521 461,076 513,460 410,260 456,310 12.81%
-
Tax Rate 13.93% 21.57% 21.77% 21.76% 20.08% 23.03% 22.84% -
Total Cost 3,785,292 3,578,383 3,613,924 3,772,434 3,931,144 3,666,914 3,679,793 1.89%
-
Net Worth 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 10.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 219,918 131,962 198,093 - 219,916 131,998 -
Div Payout % - 53.59% 30.51% 42.96% - 53.60% 28.93% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 10.00%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.63% 10.28% 10.69% 10.89% 11.55% 10.06% 11.03% -
ROE 19.26% 15.25% 16.34% 17.58% 19.35% 16.22% 18.55% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,182.00 1,088.18 1,103.88 1,154.04 1,212.86 1,112.37 1,128.03 3.15%
EPS 149.20 111.90 118.00 125.80 140.00 111.90 124.40 12.82%
DPS 0.00 60.00 36.00 54.00 0.00 60.00 36.00 -
NAPS 7.75 7.34 7.22 7.15 7.24 6.90 6.71 10.03%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,181.23 1,087.44 1,103.23 1,154.23 1,211.79 1,111.61 1,127.67 3.12%
EPS 149.20 111.89 117.92 125.71 139.99 111.85 124.41 12.81%
DPS 0.00 59.96 35.98 54.01 0.00 59.96 35.99 -
NAPS 7.7449 7.335 7.2157 7.1512 7.2336 6.8953 6.7079 10.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 32.08 32.10 32.48 31.02 34.84 34.90 34.56 -
P/RPS 2.71 2.95 2.94 2.69 2.87 3.14 3.06 -7.74%
P/EPS 21.49 28.67 27.53 24.68 24.87 31.18 27.77 -15.64%
EY 4.65 3.49 3.63 4.05 4.02 3.21 3.60 18.51%
DY 0.00 1.87 1.11 1.74 0.00 1.72 1.04 -
P/NAPS 4.14 4.37 4.50 4.34 4.81 5.06 5.15 -13.48%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 -
Price 30.60 31.02 30.52 32.10 32.44 35.06 33.90 -
P/RPS 2.59 2.85 2.76 2.78 2.67 3.15 3.01 -9.49%
P/EPS 20.50 27.71 25.87 25.54 23.15 31.32 27.24 -17.19%
EY 4.88 3.61 3.87 3.92 4.32 3.19 3.67 20.81%
DY 0.00 1.93 1.18 1.68 0.00 1.71 1.06 -
P/NAPS 3.95 4.23 4.23 4.49 4.48 5.08 5.05 -15.04%

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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