[F&N] QoQ Cumulative Quarter Result on 31-Dec-2022 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -48.12%
YoY- 113.87%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 5,001,351 3,756,964 2,425,109 1,218,486 4,470,163 3,332,554 2,214,305 72.06%
PBT 624,672 462,848 342,111 222,408 454,050 334,542 220,132 100.31%
Tax -82,644 -59,786 -42,294 -24,555 -71,781 -50,269 -33,326 83.11%
NP 542,028 403,062 299,817 197,853 382,269 284,273 186,806 103.30%
-
NP to SH 536,899 399,342 299,975 198,798 383,208 284,320 186,820 102.00%
-
Tax Rate 13.23% 12.92% 12.36% 11.04% 15.81% 15.03% 15.14% -
Total Cost 4,459,323 3,353,902 2,125,292 1,020,633 4,087,894 3,048,281 2,027,499 69.04%
-
Net Worth 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 10.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 282,161 98,953 98,922 - 219,799 98,980 99,027 100.85%
Div Payout % 52.55% 24.78% 32.98% - 57.36% 34.81% 53.01% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 10.15%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 10.84% 10.73% 12.36% 16.24% 8.55% 8.53% 8.44% -
ROE 16.07% 12.41% 9.38% 6.31% 12.87% 9.82% 6.46% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,364.84 1,025.10 661.91 338.21 1,220.25 909.05 603.73 72.16%
EPS 146.50 109.00 81.90 55.20 104.50 77.50 50.90 102.20%
DPS 77.00 27.00 27.00 0.00 60.00 27.00 27.00 100.97%
NAPS 9.12 8.78 8.73 8.75 8.13 7.90 7.88 10.22%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,365.22 1,025.54 661.98 332.61 1,220.22 909.69 604.44 72.06%
EPS 146.56 109.01 81.88 54.27 104.60 77.61 51.00 101.99%
DPS 77.02 27.01 27.00 0.00 60.00 27.02 27.03 100.86%
NAPS 9.1226 8.7837 8.7309 8.6052 8.1298 7.9055 7.8892 10.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 25.30 25.22 26.00 21.58 21.60 21.20 21.00 -
P/RPS 1.85 2.46 3.93 6.38 1.77 2.33 3.48 -34.35%
P/EPS 17.27 23.15 31.76 39.11 20.65 27.33 41.23 -43.98%
EY 5.79 4.32 3.15 2.56 4.84 3.66 2.43 78.30%
DY 3.04 1.07 1.04 0.00 2.78 1.27 1.29 76.99%
P/NAPS 2.77 2.87 2.98 2.47 2.66 2.68 2.66 2.73%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 -
Price 25.82 24.92 27.44 25.00 19.94 21.94 23.00 -
P/RPS 1.89 2.43 4.15 7.39 1.63 2.41 3.81 -37.30%
P/EPS 17.62 22.87 33.51 45.31 19.06 28.29 45.15 -46.56%
EY 5.67 4.37 2.98 2.21 5.25 3.53 2.21 87.30%
DY 2.98 1.08 0.98 0.00 3.01 1.23 1.17 86.39%
P/NAPS 2.83 2.84 3.14 2.86 2.45 2.78 2.92 -2.06%

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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