[F&N] QoQ Quarter Result on 30-Sep-2023 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 38.43%
YoY- 39.1%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,304,124 1,352,385 1,332,882 1,244,387 1,331,855 1,206,623 1,218,486 4.63%
PBT 170,632 204,400 205,510 161,824 120,737 119,703 222,408 -16.20%
Tax -46,888 -38,680 -35,334 -22,858 -17,492 -17,739 -24,555 53.97%
NP 123,744 165,720 170,176 138,966 103,245 101,964 197,853 -26.88%
-
NP to SH 121,629 165,409 170,737 137,557 99,367 101,177 198,798 -27.95%
-
Tax Rate 27.48% 18.92% 17.19% 14.13% 14.49% 14.82% 11.04% -
Total Cost 1,180,380 1,186,665 1,162,706 1,105,421 1,228,610 1,104,659 1,020,633 10.18%
-
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 109,900 - 183,221 - 98,922 - -
Div Payout % - 66.44% - 133.20% - 97.77% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.49% 12.25% 12.77% 11.17% 7.75% 8.45% 16.24% -
ROE 3.47% 4.72% 4.80% 4.12% 3.09% 3.16% 6.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 356.06 369.17 363.85 339.59 363.40 329.34 338.21 3.49%
EPS 33.20 45.20 46.60 37.50 27.10 27.60 55.20 -28.76%
DPS 0.00 30.00 0.00 50.00 0.00 27.00 0.00 -
NAPS 9.56 9.56 9.71 9.12 8.78 8.73 8.75 6.08%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 355.99 369.16 363.84 339.68 363.56 329.37 332.61 4.63%
EPS 33.20 45.15 46.61 37.55 27.12 27.62 54.27 -27.95%
DPS 0.00 30.00 0.00 50.01 0.00 27.00 0.00 -
NAPS 9.5581 9.5599 9.7097 9.1226 8.7837 8.7309 8.6052 7.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 31.78 29.26 28.16 25.30 25.22 26.00 21.58 -
P/RPS 8.93 7.93 7.74 7.45 6.94 7.89 6.38 25.15%
P/EPS 95.70 64.80 60.42 67.40 93.02 94.15 39.11 81.68%
EY 1.04 1.54 1.66 1.48 1.08 1.06 2.56 -45.17%
DY 0.00 1.03 0.00 1.98 0.00 1.04 0.00 -
P/NAPS 3.32 3.06 2.90 2.77 2.87 2.98 2.47 21.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 -
Price 30.42 31.60 27.70 25.82 24.92 27.44 25.00 -
P/RPS 8.54 8.56 7.61 7.60 6.86 8.33 7.39 10.13%
P/EPS 91.61 69.99 59.43 68.78 91.91 99.37 45.31 59.96%
EY 1.09 1.43 1.68 1.45 1.09 1.01 2.21 -37.60%
DY 0.00 0.95 0.00 1.94 0.00 0.98 0.00 -
P/NAPS 3.18 3.31 2.85 2.83 2.84 3.14 2.86 7.33%

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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