[F&N] QoQ Quarter Result on 30-Sep-2021 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- -38.96%
YoY- -31.75%
Quarter Report
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F&N's Result
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,118,249 1,107,689 1,106,616 896,260 1,059,642 1,091,849 1,083,121 2.15%
PBT 114,410 111,985 108,147 61,940 119,191 139,344 158,936 -19.72%
Tax -16,943 -18,125 -15,201 -3,256 -23,049 -35,838 -22,138 -16.37%
NP 97,467 93,860 92,946 58,684 96,142 103,506 136,798 -20.27%
-
NP to SH 97,500 93,867 92,953 58,691 96,156 103,512 136,805 -20.26%
-
Tax Rate 14.81% 16.19% 14.06% 5.26% 19.34% 25.72% 13.93% -
Total Cost 1,020,782 1,013,829 1,013,670 837,576 963,500 988,343 946,323 5.19%
-
Net Worth 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 1.30%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 99,027 - 120,990 - 98,964 - -
Div Payout % - 105.50% - 206.15% - 95.61% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 1.30%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.72% 8.47% 8.40% 6.55% 9.07% 9.48% 12.63% -
ROE 3.37% 3.25% 3.19% 2.08% 3.44% 3.67% 4.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 305.04 302.01 301.86 244.45 289.09 297.88 295.50 2.14%
EPS 26.60 25.60 25.40 16.00 26.20 28.20 37.30 -20.22%
DPS 0.00 27.00 0.00 33.00 0.00 27.00 0.00 -
NAPS 7.90 7.88 7.96 7.69 7.63 7.69 7.75 1.28%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 305.25 302.37 302.07 244.65 289.25 298.04 295.66 2.15%
EPS 26.61 25.62 25.37 16.02 26.25 28.26 37.34 -20.26%
DPS 0.00 27.03 0.00 33.03 0.00 27.01 0.00 -
NAPS 7.9055 7.8892 7.9655 7.6962 7.6342 7.6941 7.7542 1.30%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 21.20 21.00 24.74 26.70 26.40 30.00 32.08 -
P/RPS 6.95 6.95 8.20 10.92 9.13 10.07 10.86 -25.79%
P/EPS 79.71 82.05 97.57 166.79 100.63 106.23 85.95 -4.91%
EY 1.25 1.22 1.02 0.60 0.99 0.94 1.16 5.12%
DY 0.00 1.29 0.00 1.24 0.00 0.90 0.00 -
P/NAPS 2.68 2.66 3.11 3.47 3.46 3.90 4.14 -25.22%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 03/08/22 27/04/22 08/02/22 03/11/21 04/08/21 04/05/21 27/01/21 -
Price 21.94 23.00 24.30 27.00 24.44 29.92 30.60 -
P/RPS 7.19 7.62 8.05 11.05 8.45 10.04 10.36 -21.66%
P/EPS 82.49 89.87 95.84 168.67 93.16 105.95 81.99 0.40%
EY 1.21 1.11 1.04 0.59 1.07 0.94 1.22 -0.54%
DY 0.00 1.17 0.00 1.22 0.00 0.90 0.00 -
P/NAPS 2.78 2.92 3.05 3.51 3.20 3.89 3.95 -20.92%

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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