[F&N] QoQ Quarter Result on 30-Jun-2019 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
06-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 10.07%
YoY- 10.0%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,005,596 1,111,142 975,086 1,066,336 1,025,444 1,010,272 996,640 0.59%
PBT 134,053 160,597 89,541 155,488 133,959 154,058 99,649 21.84%
Tax -31,888 -32,241 -21,524 -40,552 -29,541 -31,205 -18,419 44.13%
NP 102,165 128,356 68,017 114,936 104,418 122,853 81,230 16.50%
-
NP to SH 102,173 128,365 68,027 114,944 104,427 122,862 81,239 16.49%
-
Tax Rate 23.79% 20.08% 24.04% 26.08% 22.05% 20.26% 18.48% -
Total Cost 903,431 982,786 907,069 951,400 921,026 887,419 915,410 -0.87%
-
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.76%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 99,046 - 120,954 - 99,082 - 111,755 -7.72%
Div Payout % 96.94% - 177.80% - 94.88% - 137.56% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 8.76%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.16% 11.55% 6.98% 10.78% 10.18% 12.16% 8.15% -
ROE 3.90% 4.84% 2.69% 4.67% 4.31% 5.07% 3.51% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 274.12 303.22 266.03 290.82 279.43 275.77 272.00 0.51%
EPS 27.90 35.00 18.60 31.30 28.50 33.50 22.20 16.44%
DPS 27.00 0.00 33.00 0.00 27.00 0.00 30.50 -7.79%
NAPS 7.15 7.24 6.90 6.71 6.60 6.62 6.31 8.68%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 274.50 303.31 266.17 291.08 279.92 275.77 272.05 0.59%
EPS 27.89 35.04 18.57 31.38 28.51 33.54 22.18 16.48%
DPS 27.04 0.00 33.02 0.00 27.05 0.00 30.51 -7.72%
NAPS 7.1597 7.2422 6.9035 6.7159 6.6114 6.6202 6.3112 8.76%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 31.02 34.84 34.90 34.56 34.84 33.50 37.72 -
P/RPS 11.32 11.49 13.12 11.88 12.47 12.15 13.87 -12.65%
P/EPS 111.37 99.46 188.04 110.24 122.43 99.89 170.13 -24.58%
EY 0.90 1.01 0.53 0.91 0.82 1.00 0.59 32.47%
DY 0.87 0.00 0.95 0.00 0.77 0.00 0.81 4.87%
P/NAPS 4.34 4.81 5.06 5.15 5.28 5.06 5.98 -19.22%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 -
Price 32.10 32.44 35.06 33.90 34.72 33.96 34.78 -
P/RPS 11.71 10.70 13.18 11.66 12.43 12.31 12.79 -5.70%
P/EPS 115.25 92.61 188.90 108.14 122.01 101.26 156.87 -18.56%
EY 0.87 1.08 0.53 0.92 0.82 0.99 0.64 22.69%
DY 0.84 0.00 0.94 0.00 0.78 0.00 0.88 -3.05%
P/NAPS 4.49 4.48 5.08 5.05 5.26 5.13 5.51 -12.74%

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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