[F&N] QoQ Cumulative Quarter Result on 30-Jun-2020 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- 40.71%
YoY- -5.21%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,174,970 1,083,121 3,988,507 3,034,810 2,116,738 1,111,142 4,077,138 -34.19%
PBT 298,280 158,936 522,911 414,648 294,650 160,597 532,956 -32.06%
Tax -57,976 -22,138 -112,787 -90,281 -64,129 -32,241 -122,732 -39.31%
NP 240,304 136,798 410,124 324,367 230,521 128,356 410,224 -29.96%
-
NP to SH 240,317 136,805 410,384 324,391 230,538 128,365 410,260 -29.96%
-
Tax Rate 19.44% 13.93% 21.57% 21.77% 21.76% 20.08% 23.03% -
Total Cost 1,934,666 946,323 3,578,383 2,710,443 1,886,217 982,786 3,666,914 -34.68%
-
Net Worth 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 7.48%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 98,964 - 219,918 98,971 99,046 - 219,916 -41.24%
Div Payout % 41.18% - 53.59% 30.51% 42.96% - 53.60% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,818,669 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 7.48%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.05% 12.63% 10.28% 10.69% 10.89% 11.55% 10.06% -
ROE 8.53% 4.82% 15.25% 12.26% 8.79% 4.84% 16.22% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 593.38 295.50 1,088.18 827.91 577.02 303.22 1,112.37 -34.20%
EPS 65.50 37.30 111.90 88.50 62.90 35.00 111.90 -30.00%
DPS 27.00 0.00 60.00 27.00 27.00 0.00 60.00 -41.24%
NAPS 7.69 7.75 7.34 7.22 7.15 7.24 6.90 7.48%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 592.99 295.31 1,087.44 827.42 577.12 302.95 1,111.61 -34.19%
EPS 65.52 37.30 111.89 88.44 62.85 35.00 111.85 -29.96%
DPS 26.98 0.00 59.96 26.98 27.00 0.00 59.96 -41.25%
NAPS 7.6849 7.7449 7.335 7.2157 7.1512 7.2336 6.8953 7.48%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 30.00 32.08 32.10 32.48 31.02 34.84 34.90 -
P/RPS 5.06 10.86 2.95 3.92 5.38 11.49 3.14 37.41%
P/EPS 45.76 85.95 28.67 36.70 49.36 99.46 31.18 29.11%
EY 2.19 1.16 3.49 2.72 2.03 1.01 3.21 -22.48%
DY 0.90 0.00 1.87 0.83 0.87 0.00 1.72 -35.03%
P/NAPS 3.90 4.14 4.37 4.50 4.34 4.81 5.06 -15.92%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 04/05/21 27/01/21 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 -
Price 29.92 30.60 31.02 30.52 32.10 32.44 35.06 -
P/RPS 5.04 10.36 2.85 3.69 5.56 10.70 3.15 36.75%
P/EPS 45.63 81.99 27.71 34.49 51.08 92.61 31.32 28.48%
EY 2.19 1.22 3.61 2.90 1.96 1.08 3.19 -22.16%
DY 0.90 0.00 1.93 0.88 0.84 0.00 1.71 -34.78%
P/NAPS 3.89 3.95 4.23 4.23 4.49 4.48 5.08 -16.28%

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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