[F&N] QoQ TTM Result on 30-Sep-2019 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

05-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

30-Sep-2019 [#4]

Profit Trend

QoQ- -3.12%

YoY- 6.52%

Quarter Report

FNHB-Interim financial result for Q4 FY2019 .pdf

Latest QR

Upcoming QR

F&N's Result

F&N's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	4,009,896	4,158,160	4,178,008	4,077,138	4,098,692	4,062,103	4,051,201	-0.68%
YoY %	-3.57%	-0.48%	2.47%	-0.53%	0.90%	0.27%	-	-
Horiz. %	98.98%	102.64%	103.13%	100.64%	101.17%	100.27%	100.00%	-
PBT	504,189	539,679	539,585	533,046	543,154	494,703	461,655	6.05%
YoY %	-6.58%	0.02%	1.23%	-1.86%	9.79%	7.16%	-	-
Horiz. %	109.21%	116.90%	116.88%	115.46%	117.65%	107.16%	100.00%	-
Tax	-111,805	-126,205	-123,858	-122,822	-119,717	-81,717	-60,531	50.59%
YoY %	11.41%	-1.89%	-0.84%	-2.59%	-46.50%	-35.00%	-	-
Horiz. %	184.71%	208.50%	204.62%	202.91%	197.78%	135.00%	100.00%	-
NP	392,384	413,474	415,727	410,224	423,437	412,986	401,124	-1.45%
YoY %	-5.10%	-0.54%	1.34%	-3.12%	2.53%	2.96%	-	-
Horiz. %	97.82%	103.08%	103.64%	102.27%	105.56%	102.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,418	413,509	415,763	410,260	423,472	413,023	401,161	-1.45%
YoY %	-5.10%	-0.54%	1.34%	-3.12%	2.53%	2.96%	-	-
Horiz. %	97.82%	103.08%	103.64%	102.27%	105.56%	102.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.18%	23.39%	22.95%	23.04%	22.04%	16.52%	13.11%	-
YoY %	-5.17%	1.92%	-0.39%	4.54%	33.41%	26.01%	-	-
Horiz. %	169.18%	178.41%	175.06%	175.74%	168.12%	126.01%	100.00%	-
Total Cost	3,617,512	3,744,686	3,762,281	3,666,914	3,675,255	3,649,117	3,650,077	-0.59%
YoY %	-3.40%	-0.47%	2.60%	-0.23%	0.72%	-0.03%	-	-
Horiz. %	99.11%	102.59%	103.07%	100.46%	100.69%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	2,425,243	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	220,000	220,000	220,036	220,036	210,837	210,837	210,594	2.95%
YoY %	0.00%	-0.02%	0.00%	4.36%	0.00%	0.12%	-	-
Horiz. %	104.47%	104.47%	104.48%	104.48%	100.12%	100.12%	100.00%	-
Div Payout %	56.06%	53.20%	52.92%	53.63%	49.79%	51.05%	52.50%	-
YoY %	5.38%	0.53%	-1.32%	7.71%	-2.47%	-2.76%	-	-
Horiz. %	106.78%	101.33%	100.80%	102.15%	94.84%	97.24%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	2,646,577	2,622,898	2,653,119	2,529,043	2,460,302	2,422,021	2,425,243	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	9.79%	9.94%	9.95%	10.06%	10.33%	10.17%	9.90%	-
YoY %	-1.51%	-0.10%	-1.09%	-2.61%	1.57%	2.73%	-	-
Horiz. %	98.89%	100.40%	100.51%	101.62%	104.34%	102.73%	100.00%	-
ROE	14.83%	15.77%	15.67%	16.22%	17.21%	17.05%	16.54%	-
YoY %	-5.96%	0.64%	-3.39%	-5.75%	0.94%	3.08%	-	-
Horiz. %	89.66%	95.34%	94.74%	98.07%	104.05%	103.08%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	1,093.92	1,133.51	1,140.12	1,112.37	1,117.84	1,106.92	1,105.83	-0.71%
YoY %	-3.49%	-0.58%	2.49%	-0.49%	0.99%	0.10%	-	-
Horiz. %	98.92%	102.50%	103.10%	100.59%	101.09%	100.10%	100.00%	-
EPS	107.05	112.72	113.46	111.93	115.49	112.55	109.50	-1.49%
YoY %	-5.03%	-0.65%	1.37%	-3.08%	2.61%	2.79%	-	-
Horiz. %	97.76%	102.94%	103.62%	102.22%	105.47%	102.79%	100.00%	-
DPS	60.00	60.00	60.00	60.00	57.50	57.50	57.50	2.88%
YoY %	0.00%	0.00%	0.00%	4.35%	0.00%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.35%	100.00%	100.00%	100.00%	-
NAPS	7.22	7.15	7.24	6.90	6.71	6.60	6.62	5.96%
YoY %	0.98%	-1.24%	4.93%	2.83%	1.67%	-0.30%	-	-
Horiz. %	109.06%	108.01%	109.37%	104.23%	101.36%	99.70%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,093.27	1,133.70	1,139.11	1,111.61	1,117.48	1,107.51	1,104.54	-0.68%
YoY %	-3.57%	-0.47%	2.47%	-0.53%	0.90%	0.27%	-	-
Horiz. %	98.98%	102.64%	103.13%	100.64%	101.17%	100.27%	100.00%	-
EPS	106.99	112.74	113.36	111.85	115.46	112.61	109.37	-1.45%
YoY %	-5.10%	-0.55%	1.35%	-3.13%	2.53%	2.96%	-	-
Horiz. %	97.82%	103.08%	103.65%	102.27%	105.57%	102.96%	100.00%	-
DPS	59.98	59.98	59.99	59.99	57.48	57.48	57.42	2.95%
YoY %	0.00%	-0.02%	0.00%	4.37%	0.00%	0.10%	-	-
Horiz. %	104.46%	104.46%	104.48%	104.48%	100.10%	100.10%	100.00%	-
NAPS	7.2157	7.1512	7.2336	6.8953	6.7079	6.6035	6.6123	6.00%
YoY %	0.90%	-1.14%	4.91%	2.79%	1.58%	-0.13%	-	-
Horiz. %	109.13%	108.15%	109.40%	104.28%	101.45%	99.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	32.48	31.02	34.84	34.90	34.56	34.84	33.50	-
P/RPS	2.97	2.74	3.06	3.14	3.09	3.15	3.03	-1.32%
YoY %	8.39%	-10.46%	-2.55%	1.62%	-1.90%	3.96%	-	-
Horiz. %	98.02%	90.43%	100.99%	103.63%	101.98%	103.96%	100.00%	-
P/EPS	30.34	27.52	30.71	31.18	29.92	30.96	30.59	-0.54%
YoY %	10.25%	-10.39%	-1.51%	4.21%	-3.36%	1.21%	-	-
Horiz. %	99.18%	89.96%	100.39%	101.93%	97.81%	101.21%	100.00%	-
EY	3.30	3.63	3.26	3.21	3.34	3.23	3.27	0.61%
YoY %	-9.09%	11.35%	1.56%	-3.89%	3.41%	-1.22%	-	-
Horiz. %	100.92%	111.01%	99.69%	98.17%	102.14%	98.78%	100.00%	-
DY	1.85	1.93	1.72	1.72	1.66	1.65	1.72	4.98%
YoY %	-4.15%	12.21%	0.00%	3.61%	0.61%	-4.07%	-	-
Horiz. %	107.56%	112.21%	100.00%	100.00%	96.51%	95.93%	100.00%	-
P/NAPS	4.50	4.34	4.81	5.06	5.15	5.28	5.06	-7.52%
YoY %	3.69%	-9.77%	-4.94%	-1.75%	-2.46%	4.35%	-	-
Horiz. %	88.93%	85.77%	95.06%	100.00%	101.78%	104.35%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	04/08/20	04/05/20	03/02/20	05/11/19	06/08/19	29/04/19	31/01/19	-
Price	30.52	32.10	32.44	35.06	33.90	34.72	33.96	-
P/RPS	2.79	2.83	2.85	3.15	3.03	3.14	3.07	-6.18%
YoY %	-1.41%	-0.70%	-9.52%	3.96%	-3.50%	2.28%	-	-
Horiz. %	90.88%	92.18%	92.83%	102.61%	98.70%	102.28%	100.00%	-
P/EPS	28.51	28.48	28.59	31.32	29.35	30.85	31.01	-5.45%
YoY %	0.11%	-0.38%	-8.72%	6.71%	-4.86%	-0.52%	-	-
Horiz. %	91.94%	91.84%	92.20%	101.00%	94.65%	99.48%	100.00%	-
EY	3.51	3.51	3.50	3.19	3.41	3.24	3.22	5.92%
YoY %	0.00%	0.29%	9.72%	-6.45%	5.25%	0.62%	-	-
Horiz. %	109.01%	109.01%	108.70%	99.07%	105.90%	100.62%	100.00%	-
DY	1.97	1.87	1.85	1.71	1.70	1.66	1.69	10.77%
YoY %	5.35%	1.08%	8.19%	0.59%	2.41%	-1.78%	-	-
Horiz. %	116.57%	110.65%	109.47%	101.18%	100.59%	98.22%	100.00%	-
P/NAPS	4.23	4.49	4.48	5.08	5.05	5.26	5.13	-12.07%
YoY %	-5.79%	0.22%	-11.81%	0.59%	-3.99%	2.53%	-	-
Horiz. %	82.46%	87.52%	87.33%	99.03%	98.44%	102.53%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

Moomoo MY

Open a Moomoo Account Today and Win an Apple iPad Air*!

Latest Videos

MQ Market Updates - 02 May 2024

MQ Trader

MQ Trading Signals

2024-05-02 16:05:00

TURTLE SYSTEM 20

5 Mins

SELL

2024-05-02 16:00:00

TURTLE SYSTEM 20

5 Mins

BUY

2024-05-02 16:00:00

OBV

Hourly

BUY

2024-05-02 14:55:00

EMA 5

5 Mins

BUY

2024-05-02 14:50:00

EMA 5

5 Mins

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

PTRANS

PERAK TRANSIT BERHAD

357

MPI

MALAYSIAN PACIFIC INDUSTRIES

348

HLIND

HONG LEONG INDUSTRIES BHD

336

YTLPOWR

YTL POWER INTERNATIONAL BHD

302

MYEG

MY E.G. SERVICES BHD

262

CAPITALA

CAPITAL A BERHAD

212

PBBANK

PUBLIC BANK BHD

193

MAYBANK

MALAYAN BANKING BHD

180

YTL

YTL CORPORATION BHD

177

Daily Stocks

HSI-CVZ

0.225

+0.055

247,955,200

HSI-HUF

0.045

-0.04

227,779,400

INIX-OR

0.02

0.00

141,839,900

MYEG

0.905

-0.03

94,386,600

ICONIC-WA

0.04

-0.005

79,476,200

EDUSPEC-OR

0.005

0.00

75,002,700

HSI-HUN

0.13

-0.05

74,499,500

HSI-HUQ

0.06

-0.035

69,315,600

BPURI

0.075

0.00

58,643,300

E&O-LR

0.055

+0.01

56,261,700

More active Stocks

DLADY

33.70

+0.84

26,200

NESTLE

127.90

+0.70

234,600

AJI

19.74

+0.32

48,000

HSI-CXJ

0.50

+0.31

10,000

GESHEN

4.19

+0.30

584,300

LPI

12.30

+0.30

257,900

ARKA

1.76

+0.28

136,900

ATECH

3.00

+0.24

4,738,200

ALLIANZ

21.28

+0.24

57,500

CVIEW

1.51

+0.23

285,800

More gainer Stocks

HSI-HUY

0.96

-0.39

4,500

ORIENT

6.97

-0.18

1,220,900

KOMARK-WD

0.025

-0.155

3,100

HSI-HS6

0.67

-0.14

1,400

CRESNDO

3.47

-0.13

653,300

KUAISHO-C17

0.08

-0.12

58,800

PGF-PA

0.95

-0.12

10,000

SHH

1.16

-0.12

200

BAUTO-C39

0.04

-0.11

213,000

HIBISCS

2.62

-0.10

5,395,500

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More