[F&N] QoQ TTM Result on 30-Jun-2023 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 0.38%
YoY- 45.25%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,261,509 5,115,747 5,001,351 4,894,573 4,680,967 4,582,033 4,470,163 11.46%
PBT 692,471 607,774 624,672 582,356 576,029 568,311 454,050 32.46%
Tax -114,364 -93,423 -82,644 -81,298 -80,749 -81,135 -71,781 36.37%
NP 578,107 514,351 542,028 501,058 495,280 487,176 382,269 31.71%
-
NP to SH 573,070 508,838 536,899 498,230 496,363 489,053 383,208 30.74%
-
Tax Rate 16.52% 15.37% 13.23% 13.96% 14.02% 14.28% 15.81% -
Total Cost 4,683,402 4,601,396 4,459,323 4,393,515 4,185,687 4,094,857 4,087,894 9.48%
-
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 293,122 282,144 282,144 219,812 219,812 219,917 219,917 21.09%
Div Payout % 51.15% 55.45% 52.55% 44.12% 44.28% 44.97% 57.39% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.99% 10.05% 10.84% 10.24% 10.58% 10.63% 8.55% -
ROE 16.36% 14.30% 16.07% 15.48% 15.52% 15.51% 12.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,436.26 1,396.48 1,364.84 1,335.51 1,277.63 1,271.80 1,220.25 11.46%
EPS 156.43 138.90 146.52 135.94 135.48 135.74 104.61 30.73%
DPS 80.00 77.00 77.00 60.00 60.00 60.00 60.00 21.12%
NAPS 9.56 9.71 9.12 8.78 8.73 8.75 8.13 11.39%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,436.23 1,396.45 1,365.22 1,336.07 1,277.76 1,250.76 1,220.22 11.46%
EPS 156.43 138.90 146.56 136.00 135.49 133.50 104.60 30.74%
DPS 80.01 77.02 77.02 60.00 60.00 60.03 60.03 21.08%
NAPS 9.5599 9.7097 9.1226 8.7837 8.7309 8.6052 8.1298 11.39%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 29.26 28.16 25.30 25.22 26.00 21.58 21.60 -
P/RPS 2.04 2.02 1.85 1.89 2.04 1.70 1.77 9.91%
P/EPS 18.70 20.27 17.27 18.55 19.19 15.90 20.65 -6.39%
EY 5.35 4.93 5.79 5.39 5.21 6.29 4.84 6.90%
DY 2.73 2.73 3.04 2.38 2.31 2.78 2.78 -1.20%
P/NAPS 3.06 2.90 2.77 2.87 2.98 2.47 2.66 9.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 -
Price 31.60 27.70 25.82 24.92 27.44 25.00 19.94 -
P/RPS 2.20 1.98 1.89 1.87 2.15 1.97 1.63 22.10%
P/EPS 20.20 19.94 17.62 18.33 20.25 18.42 19.06 3.94%
EY 4.95 5.01 5.67 5.46 4.94 5.43 5.25 -3.84%
DY 2.53 2.78 2.98 2.41 2.19 2.40 3.01 -10.92%
P/NAPS 3.31 2.85 2.83 2.84 3.14 2.86 2.45 22.18%

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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