[F&N] QoQ TTM Result on 30-Jun-2021 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

04-Aug-2021

Admission Sponsor

Sponsor

Financial Year

30-Sep-2021

Quarter

30-Jun-2021 [#3]

Profit Trend

QoQ- 0.55%

YoY- 7.66%

Quarter Report

FNHB-Interim results Q3 FY2021.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	4,170,207	4,154,367	4,130,872	4,188,309	4,046,739	3,960,486	3,988,507	3.01%
YoY %	0.38%	0.57%	-1.37%	3.50%	2.18%	-0.70%	-	-
Horiz. %	104.56%	104.16%	103.57%	105.01%	101.46%	99.30%	100.00%	-
PBT	401,263	428,622	479,411	525,734	526,541	521,250	522,911	-16.19%
YoY %	-6.38%	-10.59%	-8.81%	-0.15%	1.02%	-0.32%	-	-
Horiz. %	76.74%	81.97%	91.68%	100.54%	100.69%	99.68%	100.00%	-
Tax	-59,631	-77,344	-84,281	-103,531	-106,634	-102,684	-112,787	-34.64%
YoY %	22.90%	8.23%	18.59%	2.91%	-3.85%	8.96%	-	-
Horiz. %	52.87%	68.58%	74.73%	91.79%	94.54%	91.04%	100.00%	-
NP	341,632	351,278	395,130	422,203	419,907	418,566	410,124	-11.47%
YoY %	-2.75%	-11.10%	-6.41%	0.55%	0.32%	2.06%	-	-
Horiz. %	83.30%	85.65%	96.34%	102.95%	102.39%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	341,667	351,312	395,164	422,466	420,163	418,824	410,384	-11.51%
YoY %	-2.75%	-11.10%	-6.46%	0.55%	0.32%	2.06%	-	-
Horiz. %	83.26%	85.61%	96.29%	102.94%	102.38%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.86%	18.04%	17.58%	19.69%	20.25%	19.70%	21.57%	-
YoY %	-17.63%	2.62%	-10.72%	-2.77%	2.79%	-8.67%	-	-
Horiz. %	68.89%	83.63%	81.50%	91.28%	93.88%	91.33%	100.00%	-
Total Cost	3,828,575	3,803,089	3,735,742	3,766,106	3,626,832	3,541,920	3,578,383	4.61%
YoY %	0.67%	1.80%	-0.81%	3.84%	2.40%	-1.02%	-	-
Horiz. %	106.99%	106.28%	104.40%	105.25%	101.35%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,890,147	2,918,088	2,819,438	2,796,700	2,818,669	2,840,661	2,690,337	4.89%
YoY %	-0.96%	3.50%	0.81%	-0.78%	-0.77%	5.59%	-	-
Horiz. %	107.43%	108.47%	104.80%	103.95%	104.77%	105.59%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	220,018	219,955	219,955	219,920	219,920	220,001	220,001	0.00%
YoY %	0.03%	0.00%	0.02%	0.00%	-0.04%	0.00%	-	-
Horiz. %	100.01%	99.98%	99.98%	99.96%	99.96%	100.00%	100.00%	-
Div Payout %	64.40%	62.61%	55.66%	52.06%	52.34%	52.53%	53.61%	-
YoY %	2.86%	12.49%	6.92%	-0.53%	-0.36%	-2.01%	-	-
Horiz. %	120.13%	116.79%	103.82%	97.11%	97.63%	97.99%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	2,890,147	2,918,088	2,819,438	2,796,700	2,818,669	2,840,661	2,690,337	4.89%
YoY %	-0.96%	3.50%	0.81%	-0.78%	-0.77%	5.59%	-	-
Horiz. %	107.43%	108.47%	104.80%	103.95%	104.77%	105.59%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	8.19%	8.46%	9.57%	10.08%	10.38%	10.57%	10.28%	-
YoY %	-3.19%	-11.60%	-5.06%	-2.89%	-1.80%	2.82%	-	-
Horiz. %	79.67%	82.30%	93.09%	98.05%	100.97%	102.82%	100.00%	-
ROE	11.82%	12.04%	14.02%	15.11%	14.91%	14.74%	15.25%	-
YoY %	-1.83%	-14.12%	-7.21%	1.34%	1.15%	-3.34%	-	-
Horiz. %	77.51%	78.95%	91.93%	99.08%	97.77%	96.66%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	1,137.01	1,133.23	1,126.69	1,142.66	1,104.05	1,080.51	1,088.18	2.97%
YoY %	0.33%	0.58%	-1.40%	3.50%	2.18%	-0.70%	-	-
Horiz. %	104.49%	104.14%	103.54%	105.01%	101.46%	99.30%	100.00%	-
EPS	93.16	95.83	107.78	115.26	114.63	114.27	111.96	-11.54%
YoY %	-2.79%	-11.09%	-6.49%	0.55%	0.32%	2.06%	-	-
Horiz. %	83.21%	85.59%	96.27%	102.95%	102.38%	102.06%	100.00%	-
DPS	60.00	60.00	60.00	60.00	60.00	60.00	60.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.88	7.96	7.69	7.63	7.69	7.75	7.34	4.85%
YoY %	-1.01%	3.51%	0.79%	-0.78%	-0.77%	5.59%	-	-
Horiz. %	107.36%	108.45%	104.77%	103.95%	104.77%	105.59%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,136.98	1,132.66	1,126.26	1,141.92	1,103.32	1,079.80	1,087.44	3.01%
YoY %	0.38%	0.57%	-1.37%	3.50%	2.18%	-0.70%	-	-
Horiz. %	104.56%	104.16%	103.57%	105.01%	101.46%	99.30%	100.00%	-
EPS	93.15	95.78	107.74	115.18	114.55	114.19	111.89	-11.51%
YoY %	-2.75%	-11.10%	-6.46%	0.55%	0.32%	2.06%	-	-
Horiz. %	83.25%	85.60%	96.29%	102.94%	102.38%	102.06%	100.00%	-
DPS	59.99	59.97	59.97	59.96	59.96	59.98	59.98	0.01%
YoY %	0.03%	0.00%	0.02%	0.00%	-0.03%	0.00%	-	-
Horiz. %	100.02%	99.98%	99.98%	99.97%	99.97%	100.00%	100.00%	-
NAPS	7.8798	7.956	7.687	7.625	7.6849	7.7449	7.335	4.89%
YoY %	-0.96%	3.50%	0.81%	-0.78%	-0.77%	5.59%	-	-
Horiz. %	107.43%	108.47%	104.80%	103.95%	104.77%	105.59%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	21.00	24.74	26.70	26.40	30.00	32.08	32.10	-
P/RPS	1.85	2.18	2.37	2.31	2.72	2.97	2.95	-26.75%
YoY %	-15.14%	-8.02%	2.60%	-15.07%	-8.42%	0.68%	-	-
Horiz. %	62.71%	73.90%	80.34%	78.31%	92.20%	100.68%	100.00%	-
P/EPS	22.54	25.82	24.77	22.91	26.17	28.08	28.67	-14.82%
YoY %	-12.70%	4.24%	8.12%	-12.46%	-6.80%	-2.06%	-	-
Horiz. %	78.62%	90.06%	86.40%	79.91%	91.28%	97.94%	100.00%	-
EY	4.44	3.87	4.04	4.37	3.82	3.56	3.49	17.42%
YoY %	14.73%	-4.21%	-7.55%	14.40%	7.30%	2.01%	-	-
Horiz. %	127.22%	110.89%	115.76%	125.21%	109.46%	102.01%	100.00%	-
DY	2.86	2.43	2.25	2.27	2.00	1.87	1.87	32.77%
YoY %	17.70%	8.00%	-0.88%	13.50%	6.95%	0.00%	-	-
Horiz. %	152.94%	129.95%	120.32%	121.39%	106.95%	100.00%	100.00%	-
P/NAPS	2.66	3.11	3.47	3.46	3.90	4.14	4.37	-28.19%
YoY %	-14.47%	-10.37%	0.29%	-11.28%	-5.80%	-5.26%	-	-
Horiz. %	60.87%	71.17%	79.41%	79.18%	89.24%	94.74%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	27/04/22	08/02/22	03/11/21	04/08/21	04/05/21	27/01/21	03/11/20	-
Price	23.00	24.30	27.00	24.44	29.92	30.60	31.02	-
P/RPS	2.02	2.14	2.40	2.14	2.71	2.83	2.85	-20.52%
YoY %	-5.61%	-10.83%	12.15%	-21.03%	-4.24%	-0.70%	-	-
Horiz. %	70.88%	75.09%	84.21%	75.09%	95.09%	99.30%	100.00%	-
P/EPS	24.69	25.36	25.05	21.20	26.10	26.78	27.71	-7.41%
YoY %	-2.64%	1.24%	18.16%	-18.77%	-2.54%	-3.36%	-	-
Horiz. %	89.10%	91.52%	90.40%	76.51%	94.19%	96.64%	100.00%	-
EY	4.05	3.94	3.99	4.72	3.83	3.73	3.61	7.97%
YoY %	2.79%	-1.25%	-15.47%	23.24%	2.68%	3.32%	-	-
Horiz. %	112.19%	109.14%	110.53%	130.75%	106.09%	103.32%	100.00%	-
DY	2.61	2.47	2.22	2.45	2.01	1.96	1.93	22.31%
YoY %	5.67%	11.26%	-9.39%	21.89%	2.55%	1.55%	-	-
Horiz. %	135.23%	127.98%	115.03%	126.94%	104.15%	101.55%	100.00%	-
P/NAPS	2.92	3.05	3.51	3.20	3.89	3.95	4.23	-21.90%
YoY %	-4.26%	-13.11%	9.69%	-17.74%	-1.52%	-6.62%	-	-
Horiz. %	69.03%	72.10%	82.98%	75.65%	91.96%	93.38%	100.00%	-

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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