[F&N] QoQ Cumulative Quarter Result on 31-Dec-2019 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -68.71%
YoY- 4.48%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 3,988,507 3,034,810 2,116,738 1,111,142 4,077,138 3,102,052 2,035,716 56.38%
PBT 522,911 414,648 294,650 160,597 532,956 443,505 288,017 48.66%
Tax -112,787 -90,281 -64,129 -32,241 -122,732 -101,298 -60,746 50.89%
NP 410,124 324,367 230,521 128,356 410,224 342,207 227,271 48.06%
-
NP to SH 410,384 324,391 230,538 128,365 410,260 342,233 227,289 48.11%
-
Tax Rate 21.57% 21.77% 21.76% 20.08% 23.03% 22.84% 21.09% -
Total Cost 3,578,383 2,710,443 1,886,217 982,786 3,666,914 2,759,845 1,808,445 57.41%
-
Net Worth 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 7.23%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 219,918 98,971 99,046 - 219,916 98,998 99,082 69.90%
Div Payout % 53.59% 30.51% 42.96% - 53.60% 28.93% 43.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 7.23%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.28% 10.69% 10.89% 11.55% 10.06% 11.03% 11.16% -
ROE 15.25% 12.26% 8.79% 4.84% 16.22% 13.91% 9.38% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,088.18 827.91 577.02 303.22 1,112.37 846.02 554.73 56.51%
EPS 111.90 88.50 62.90 35.00 111.90 93.30 62.00 48.07%
DPS 60.00 27.00 27.00 0.00 60.00 27.00 27.00 70.04%
NAPS 7.34 7.22 7.15 7.24 6.90 6.71 6.60 7.32%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,088.74 828.41 577.81 303.31 1,112.94 846.77 555.69 56.38%
EPS 112.02 88.55 62.93 35.04 111.99 93.42 62.04 48.12%
DPS 60.03 27.02 27.04 0.00 60.03 27.02 27.05 69.89%
NAPS 7.3438 7.2244 7.1597 7.2422 6.9035 6.7159 6.6114 7.23%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 32.10 32.48 31.02 34.84 34.90 34.56 34.84 -
P/RPS 2.95 3.92 5.38 11.49 3.14 4.08 6.28 -39.48%
P/EPS 28.67 36.70 49.36 99.46 31.18 37.03 56.25 -36.11%
EY 3.49 2.72 2.03 1.01 3.21 2.70 1.78 56.46%
DY 1.87 0.83 0.87 0.00 1.72 0.78 0.77 80.38%
P/NAPS 4.37 4.50 4.34 4.81 5.06 5.15 5.28 -11.81%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 -
Price 31.02 30.52 32.10 32.44 35.06 33.90 34.72 -
P/RPS 2.85 3.69 5.56 10.70 3.15 4.01 6.26 -40.73%
P/EPS 27.71 34.49 51.08 92.61 31.32 36.32 56.06 -37.40%
EY 3.61 2.90 1.96 1.08 3.19 2.75 1.78 60.01%
DY 1.93 0.88 0.84 0.00 1.71 0.80 0.78 82.63%
P/NAPS 4.23 4.23 4.49 4.48 5.08 5.05 5.26 -13.48%

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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