[F&N] QoQ Quarter Result on 31-Mar-2020 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
04-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- -20.4%
YoY- -2.16%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,083,121 953,697 918,072 1,005,596 1,111,142 975,086 1,066,336 1.04%
PBT 158,936 108,263 119,998 134,053 160,597 89,541 155,488 1.46%
Tax -22,138 -22,506 -26,152 -31,888 -32,241 -21,524 -40,552 -33.08%
NP 136,798 85,757 93,846 102,165 128,356 68,017 114,936 12.25%
-
NP to SH 136,805 85,993 93,853 102,173 128,365 68,027 114,944 12.24%
-
Tax Rate 13.93% 20.79% 21.79% 23.79% 20.08% 24.04% 26.08% -
Total Cost 946,323 867,940 824,226 903,431 982,786 907,069 951,400 -0.35%
-
Net Worth 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 10.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 120,955 - 99,046 - 120,954 - -
Div Payout % - 140.66% - 96.94% - 177.80% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,840,661 2,690,337 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 10.00%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.63% 8.99% 10.22% 10.16% 11.55% 6.98% 10.78% -
ROE 4.82% 3.20% 3.55% 3.90% 4.84% 2.69% 4.67% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 295.50 260.20 250.45 274.12 303.22 266.03 290.82 1.06%
EPS 37.30 23.50 25.60 27.90 35.00 18.60 31.30 12.34%
DPS 0.00 33.00 0.00 27.00 0.00 33.00 0.00 -
NAPS 7.75 7.34 7.22 7.15 7.24 6.90 6.71 10.03%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 295.31 260.02 250.31 274.17 302.95 265.85 290.73 1.04%
EPS 37.30 23.45 25.59 27.86 35.00 18.55 31.34 12.24%
DPS 0.00 32.98 0.00 27.00 0.00 32.98 0.00 -
NAPS 7.7449 7.335 7.2157 7.1512 7.2336 6.8953 6.7079 10.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 32.08 32.10 32.48 31.02 34.84 34.90 34.56 -
P/RPS 10.86 12.34 12.97 11.32 11.49 13.12 11.88 -5.78%
P/EPS 85.95 136.82 126.86 111.37 99.46 188.04 110.24 -15.22%
EY 1.16 0.73 0.79 0.90 1.01 0.53 0.91 17.47%
DY 0.00 1.03 0.00 0.87 0.00 0.95 0.00 -
P/NAPS 4.14 4.37 4.50 4.34 4.81 5.06 5.15 -13.48%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 03/11/20 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 -
Price 30.60 31.02 30.52 32.10 32.44 35.06 33.90 -
P/RPS 10.36 11.92 12.19 11.71 10.70 13.18 11.66 -7.54%
P/EPS 81.99 132.22 119.20 115.25 92.61 188.90 108.14 -16.78%
EY 1.22 0.76 0.84 0.87 1.08 0.53 0.92 20.59%
DY 0.00 1.06 0.00 0.84 0.00 0.94 0.00 -
P/NAPS 3.95 4.23 4.23 4.49 4.48 5.08 5.05 -15.04%

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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