[F&N] QoQ Quarter Result on 31-Mar-2019 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -15.0%
YoY- 12.81%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,111,142 975,086 1,066,336 1,025,444 1,010,272 996,640 1,029,747 5.18%
PBT 160,597 89,541 155,488 133,959 154,058 99,649 107,037 30.96%
Tax -32,241 -21,524 -40,552 -29,541 -31,205 -18,419 -2,552 439.93%
NP 128,356 68,017 114,936 104,418 122,853 81,230 104,485 14.66%
-
NP to SH 128,365 68,027 114,944 104,427 122,862 81,239 104,495 14.65%
-
Tax Rate 20.08% 24.04% 26.08% 22.05% 20.26% 18.48% 2.38% -
Total Cost 982,786 907,069 951,400 921,026 887,419 915,410 925,262 4.09%
-
Net Worth 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 13.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 120,954 - 99,082 - 111,755 - -
Div Payout % - 177.80% - 94.88% - 137.56% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 13.05%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.55% 6.98% 10.78% 10.18% 12.16% 8.15% 10.15% -
ROE 4.84% 2.69% 4.67% 4.31% 5.07% 3.51% 4.74% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 303.22 266.03 290.82 279.43 275.77 272.00 281.02 5.18%
EPS 35.00 18.60 31.30 28.50 33.50 22.20 28.50 14.63%
DPS 0.00 33.00 0.00 27.00 0.00 30.50 0.00 -
NAPS 7.24 6.90 6.71 6.60 6.62 6.31 6.02 13.05%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 303.31 266.17 291.08 279.92 275.77 272.05 281.09 5.18%
EPS 35.04 18.57 31.38 28.51 33.54 22.18 28.52 14.66%
DPS 0.00 33.02 0.00 27.05 0.00 30.51 0.00 -
NAPS 7.2422 6.9035 6.7159 6.6114 6.6202 6.3112 6.0215 13.05%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 34.84 34.90 34.56 34.84 33.50 37.72 39.02 -
P/RPS 11.49 13.12 11.88 12.47 12.15 13.87 13.89 -11.84%
P/EPS 99.46 188.04 110.24 122.43 99.89 170.13 136.83 -19.10%
EY 1.01 0.53 0.91 0.82 1.00 0.59 0.73 24.09%
DY 0.00 0.95 0.00 0.77 0.00 0.81 0.00 -
P/NAPS 4.81 5.06 5.15 5.28 5.06 5.98 6.48 -17.97%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 -
Price 32.44 35.06 33.90 34.72 33.96 34.78 37.40 -
P/RPS 10.70 13.18 11.66 12.43 12.31 12.79 13.31 -13.50%
P/EPS 92.61 188.90 108.14 122.01 101.26 156.87 131.15 -20.65%
EY 1.08 0.53 0.92 0.82 0.99 0.64 0.76 26.31%
DY 0.00 0.94 0.00 0.78 0.00 0.88 0.00 -
P/NAPS 4.48 5.08 5.05 5.26 5.13 5.51 6.21 -19.51%

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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