[F&N] QoQ Cumulative Quarter Result on 30-Jun-2019 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 50.57%
YoY- 12.62%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 2,116,738 1,111,142 4,077,138 3,102,052 2,035,716 1,010,272 4,109,859 -35.72%
PBT 294,650 160,597 532,956 443,505 288,017 154,058 422,729 -21.36%
Tax -64,129 -32,241 -122,732 -101,298 -60,746 -31,205 -37,633 42.62%
NP 230,521 128,356 410,224 342,207 227,271 122,853 385,096 -28.95%
-
NP to SH 230,538 128,365 410,260 342,233 227,289 122,862 385,133 -28.95%
-
Tax Rate 21.76% 20.08% 23.03% 22.84% 21.09% 20.26% 8.90% -
Total Cost 1,886,217 982,786 3,666,914 2,759,845 1,808,445 887,419 3,724,763 -36.44%
-
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.76%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 99,046 - 219,916 98,998 99,082 - 210,685 -39.51%
Div Payout % 42.96% - 53.60% 28.93% 43.59% - 54.70% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.76%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.89% 11.55% 10.06% 11.03% 11.16% 12.16% 9.37% -
ROE 8.79% 4.84% 16.22% 13.91% 9.38% 5.07% 16.66% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 577.02 303.22 1,112.37 846.02 554.73 275.77 1,121.66 -35.77%
EPS 62.90 35.00 111.90 93.30 62.00 33.50 104.90 -28.87%
DPS 27.00 0.00 60.00 27.00 27.00 0.00 57.50 -39.55%
NAPS 7.15 7.24 6.90 6.71 6.60 6.62 6.31 8.68%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 577.12 302.95 1,111.61 845.76 555.03 275.44 1,120.53 -35.72%
EPS 62.85 35.00 111.85 93.31 61.97 33.50 105.00 -28.95%
DPS 27.00 0.00 59.96 26.99 27.01 0.00 57.44 -39.51%
NAPS 7.1512 7.2336 6.8953 6.7079 6.6035 6.6123 6.3037 8.76%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 31.02 34.84 34.90 34.56 34.84 33.50 37.72 -
P/RPS 5.38 11.49 3.14 4.08 6.28 12.15 3.36 36.82%
P/EPS 49.36 99.46 31.18 37.03 56.25 99.89 35.89 23.64%
EY 2.03 1.01 3.21 2.70 1.78 1.00 2.79 -19.08%
DY 0.87 0.00 1.72 0.78 0.77 0.00 1.52 -31.03%
P/NAPS 4.34 4.81 5.06 5.15 5.28 5.06 5.98 -19.22%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 -
Price 32.10 32.44 35.06 33.90 34.72 33.96 34.78 -
P/RPS 5.56 10.70 3.15 4.01 6.26 12.31 3.10 47.56%
P/EPS 51.08 92.61 31.32 36.32 56.06 101.26 33.09 33.53%
EY 1.96 1.08 3.19 2.75 1.78 0.99 3.02 -25.01%
DY 0.84 0.00 1.71 0.80 0.78 0.00 1.65 -36.21%
P/NAPS 4.49 4.48 5.08 5.05 5.26 5.13 5.51 -12.74%

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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