[F&N] QoQ Cumulative Quarter Result on 31-Mar-2020 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- 79.6%
YoY- 1.43%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,083,121 3,988,507 3,034,810 2,116,738 1,111,142 4,077,138 3,102,052 -50.25%
PBT 158,936 522,911 414,648 294,650 160,597 532,956 443,505 -49.39%
Tax -22,138 -112,787 -90,281 -64,129 -32,241 -122,732 -101,298 -63.55%
NP 136,798 410,124 324,367 230,521 128,356 410,224 342,207 -45.58%
-
NP to SH 136,805 410,384 324,391 230,538 128,365 410,260 342,233 -45.58%
-
Tax Rate 13.93% 21.57% 21.77% 21.76% 20.08% 23.03% 22.84% -
Total Cost 946,323 3,578,383 2,710,443 1,886,217 982,786 3,666,914 2,759,845 -50.85%
-
Net Worth 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 10.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 219,918 98,971 99,046 - 219,916 98,998 -
Div Payout % - 53.59% 30.51% 42.96% - 53.60% 28.93% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 10.00%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.63% 10.28% 10.69% 10.89% 11.55% 10.06% 11.03% -
ROE 4.82% 15.25% 12.26% 8.79% 4.84% 16.22% 13.91% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 295.50 1,088.18 827.91 577.02 303.22 1,112.37 846.02 -50.24%
EPS 37.30 111.90 88.50 62.90 35.00 111.90 93.30 -45.58%
DPS 0.00 60.00 27.00 27.00 0.00 60.00 27.00 -
NAPS 7.75 7.34 7.22 7.15 7.24 6.90 6.71 10.03%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 295.31 1,087.44 827.42 577.12 302.95 1,111.61 845.76 -50.25%
EPS 37.30 111.89 88.44 62.85 35.00 111.85 93.31 -45.58%
DPS 0.00 59.96 26.98 27.00 0.00 59.96 26.99 -
NAPS 7.7449 7.335 7.2157 7.1512 7.2336 6.8953 6.7079 10.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 32.08 32.10 32.48 31.02 34.84 34.90 34.56 -
P/RPS 10.86 2.95 3.92 5.38 11.49 3.14 4.08 91.49%
P/EPS 85.95 28.67 36.70 49.36 99.46 31.18 37.03 74.85%
EY 1.16 3.49 2.72 2.03 1.01 3.21 2.70 -42.91%
DY 0.00 1.87 0.83 0.87 0.00 1.72 0.78 -
P/NAPS 4.14 4.37 4.50 4.34 4.81 5.06 5.15 -13.48%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 -
Price 30.60 31.02 30.52 32.10 32.44 35.06 33.90 -
P/RPS 10.36 2.85 3.69 5.56 10.70 3.15 4.01 87.74%
P/EPS 81.99 27.71 34.49 51.08 92.61 31.32 36.32 71.66%
EY 1.22 3.61 2.90 1.96 1.08 3.19 2.75 -41.68%
DY 0.00 1.93 0.88 0.84 0.00 1.71 0.80 -
P/NAPS 3.95 4.23 4.23 4.49 4.48 5.08 5.05 -15.04%

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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