[F&N] QoQ Quarter Result on 31-Dec-2024 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2025
Quarter
31-Dec-2024 [#1]
Profit Trend
QoQ- 98.87%
YoY- -1.01%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 1,389,741 1,256,237 1,304,124 1,352,385 1,332,882 1,244,387 1,331,855 2.86%
PBT 240,490 116,497 170,632 204,400 205,510 161,824 120,737 57.97%
Tax -70,105 -31,829 -46,888 -38,680 -35,334 -22,858 -17,492 151.25%
NP 170,385 84,668 123,744 165,720 170,176 138,966 103,245 39.43%
-
NP to SH 169,018 84,991 121,629 165,409 170,737 137,557 99,367 42.26%
-
Tax Rate 29.15% 27.32% 27.48% 18.92% 17.19% 14.13% 14.49% -
Total Cost 1,219,356 1,171,569 1,180,380 1,186,665 1,162,706 1,105,421 1,228,610 -0.50%
-
Net Worth 3,761,658 3,571,103 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 10.91%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div - 120,868 - 109,900 - 183,221 - -
Div Payout % - 142.21% - 66.44% - 133.20% - -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 3,761,658 3,571,103 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 10.91%
NOSH 366,633 366,778 366,778 366,778 366,778 366,778 366,778 -0.02%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 12.26% 6.74% 9.49% 12.25% 12.77% 11.17% 7.75% -
ROE 4.49% 2.38% 3.47% 4.72% 4.80% 4.12% 3.09% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 379.05 342.98 356.06 369.17 363.85 339.59 363.40 2.83%
EPS 46.10 23.20 33.20 45.20 46.60 37.50 27.10 42.27%
DPS 0.00 33.00 0.00 30.00 0.00 50.00 0.00 -
NAPS 10.26 9.75 9.56 9.56 9.71 9.12 8.78 10.89%
Adjusted Per Share Value based on latest NOSH - 366,633
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 379.05 342.64 355.70 368.87 363.55 339.41 363.27 2.86%
EPS 46.10 23.18 33.17 45.12 46.57 37.52 27.10 42.27%
DPS 0.00 32.97 0.00 29.98 0.00 49.97 0.00 -
NAPS 10.26 9.7403 9.5504 9.5522 9.702 9.1153 8.7767 10.91%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 28.18 31.22 31.78 29.26 28.16 25.30 25.22 -
P/RPS 7.43 9.10 8.93 7.93 7.74 7.45 6.94 4.63%
P/EPS 61.13 134.54 95.70 64.80 60.42 67.40 93.02 -24.31%
EY 1.64 0.74 1.04 1.54 1.66 1.48 1.08 31.94%
DY 0.00 1.06 0.00 1.03 0.00 1.98 0.00 -
P/NAPS 2.75 3.20 3.32 3.06 2.90 2.77 2.87 -2.79%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 03/02/25 05/11/24 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 -
Price 25.20 30.98 30.42 31.60 27.70 25.82 24.92 -
P/RPS 6.65 9.03 8.54 8.56 7.61 7.60 6.86 -2.04%
P/EPS 54.66 133.51 91.61 69.99 59.43 68.78 91.91 -29.16%
EY 1.83 0.75 1.09 1.43 1.68 1.45 1.09 41.03%
DY 0.00 1.07 0.00 0.95 0.00 1.94 0.00 -
P/NAPS 2.46 3.18 3.18 3.31 2.85 2.83 2.84 -9.09%

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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