[F&N] QoQ Cumulative Quarter Result on 31-Dec-2021 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -76.48%
YoY- -32.05%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 4,470,163 3,332,554 2,214,305 1,106,616 4,130,872 3,234,612 2,174,970 61.58%
PBT 454,050 334,542 220,132 108,147 479,411 417,471 298,280 32.29%
Tax -71,781 -50,269 -33,326 -15,201 -84,281 -81,025 -57,976 15.28%
NP 382,269 284,273 186,806 92,946 395,130 336,446 240,304 36.23%
-
NP to SH 383,208 284,320 186,820 92,953 395,164 336,473 240,317 36.45%
-
Tax Rate 15.81% 15.03% 15.14% 14.06% 17.58% 19.41% 19.44% -
Total Cost 4,087,894 3,048,281 2,027,499 1,013,670 3,735,742 2,898,166 1,934,666 64.58%
-
Net Worth 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 3.73%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 219,799 98,980 99,027 - 219,982 98,965 98,964 70.14%
Div Payout % 57.36% 34.81% 53.01% - 55.67% 29.41% 41.18% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 3.73%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.55% 8.53% 8.44% 8.40% 9.57% 10.40% 11.05% -
ROE 12.87% 9.82% 6.46% 3.19% 14.02% 12.03% 8.53% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,220.25 909.05 603.73 301.86 1,126.69 882.47 593.38 61.64%
EPS 104.50 77.50 50.90 25.40 107.80 91.80 65.50 36.49%
DPS 60.00 27.00 27.00 0.00 60.00 27.00 27.00 70.20%
NAPS 8.13 7.90 7.88 7.96 7.69 7.63 7.69 3.77%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,220.22 909.69 604.44 302.07 1,127.60 882.95 593.70 61.58%
EPS 104.60 77.61 51.00 25.37 107.87 91.85 65.60 36.44%
DPS 60.00 27.02 27.03 0.00 60.05 27.01 27.01 70.16%
NAPS 8.1298 7.9055 7.8892 7.9655 7.6962 7.6342 7.6941 3.73%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 21.60 21.20 21.00 24.74 26.70 26.40 30.00 -
P/RPS 1.77 2.33 3.48 8.20 2.37 2.99 5.06 -50.32%
P/EPS 20.65 27.33 41.23 97.57 24.77 28.76 45.76 -41.13%
EY 4.84 3.66 2.43 1.02 4.04 3.48 2.19 69.58%
DY 2.78 1.27 1.29 0.00 2.25 1.02 0.90 111.95%
P/NAPS 2.66 2.68 2.66 3.11 3.47 3.46 3.90 -22.49%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 04/08/21 04/05/21 -
Price 19.94 21.94 23.00 24.30 27.00 24.44 29.92 -
P/RPS 1.63 2.41 3.81 8.05 2.40 2.77 5.04 -52.85%
P/EPS 19.06 28.29 45.15 95.84 25.05 26.62 45.63 -44.09%
EY 5.25 3.53 2.21 1.04 3.99 3.76 2.19 79.02%
DY 3.01 1.23 1.17 0.00 2.22 1.10 0.90 123.47%
P/NAPS 2.45 2.78 2.92 3.05 3.51 3.20 3.89 -26.50%

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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