[F&N] QoQ Quarter Result on 30-Jun-2023 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -1.79%
YoY- 1.91%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,352,385 1,332,882 1,244,387 1,331,855 1,206,623 1,218,486 1,137,609 12.20%
PBT 204,400 205,510 161,824 120,737 119,703 222,408 119,508 42.97%
Tax -38,680 -35,334 -22,858 -17,492 -17,739 -24,555 -21,512 47.81%
NP 165,720 170,176 138,966 103,245 101,964 197,853 97,996 41.89%
-
NP to SH 165,409 170,737 137,557 99,367 101,177 198,798 98,888 40.86%
-
Tax Rate 18.92% 17.19% 14.13% 14.49% 14.82% 11.04% 18.00% -
Total Cost 1,186,665 1,162,706 1,105,421 1,228,610 1,104,659 1,020,633 1,039,613 9.21%
-
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 109,900 - 183,221 - 98,922 - 120,889 -6.15%
Div Payout % 66.44% - 133.20% - 97.77% - 122.25% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.25% 12.77% 11.17% 7.75% 8.45% 16.24% 8.61% -
ROE 4.72% 4.80% 4.12% 3.09% 3.16% 6.31% 3.32% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 369.17 363.85 339.59 363.40 329.34 338.21 310.54 12.20%
EPS 45.20 46.60 37.50 27.10 27.60 55.20 27.00 40.94%
DPS 30.00 0.00 50.00 0.00 27.00 0.00 33.00 -6.15%
NAPS 9.56 9.71 9.12 8.78 8.73 8.75 8.13 11.39%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 368.72 363.40 339.27 363.12 328.98 332.21 310.16 12.20%
EPS 45.10 46.55 37.50 27.09 27.59 54.20 26.96 40.87%
DPS 29.96 0.00 49.95 0.00 26.97 0.00 32.96 -6.15%
NAPS 9.5484 9.6982 9.1117 8.7732 8.7205 8.595 8.1201 11.39%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 29.26 28.16 25.30 25.22 26.00 21.58 21.60 -
P/RPS 7.93 7.74 7.45 6.94 7.89 6.38 6.96 9.07%
P/EPS 64.80 60.42 67.40 93.02 94.15 39.11 80.02 -13.10%
EY 1.54 1.66 1.48 1.08 1.06 2.56 1.25 14.90%
DY 1.03 0.00 1.98 0.00 1.04 0.00 1.53 -23.16%
P/NAPS 3.06 2.90 2.77 2.87 2.98 2.47 2.66 9.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 -
Price 31.60 27.70 25.82 24.92 27.44 25.00 19.94 -
P/RPS 8.56 7.61 7.60 6.86 8.33 7.39 6.42 21.12%
P/EPS 69.99 59.43 68.78 91.91 99.37 45.31 73.87 -3.52%
EY 1.43 1.68 1.45 1.09 1.01 2.21 1.35 3.90%
DY 0.95 0.00 1.94 0.00 0.98 0.00 1.65 -30.76%
P/NAPS 3.31 2.85 2.83 2.84 3.14 2.86 2.45 22.18%

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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