[F&N] QoQ TTM Result on 30-Sep-2022 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
08-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 11.72%
YoY- -3.03%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,894,573 4,680,967 4,582,033 4,470,163 4,228,814 4,170,207 4,154,367 11.58%
PBT 582,356 576,029 568,311 454,050 396,482 401,263 428,622 22.74%
Tax -81,298 -80,749 -81,135 -71,781 -53,525 -59,631 -77,344 3.38%
NP 501,058 495,280 487,176 382,269 342,957 341,632 351,278 26.79%
-
NP to SH 498,230 496,363 489,053 383,208 343,011 341,667 351,312 26.30%
-
Tax Rate 13.96% 14.02% 14.28% 15.81% 13.50% 14.86% 18.04% -
Total Cost 4,393,515 4,185,687 4,094,857 4,087,894 3,885,857 3,828,575 3,803,089 10.12%
-
Net Worth 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 6.75%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 219,812 219,812 219,917 219,917 220,018 220,018 219,955 -0.04%
Div Payout % 44.12% 44.28% 44.97% 57.39% 64.14% 64.40% 62.61% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 6.75%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.24% 10.58% 10.63% 8.55% 8.11% 8.19% 8.46% -
ROE 15.48% 15.52% 15.51% 12.87% 11.84% 11.82% 12.04% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,335.51 1,277.63 1,271.80 1,220.25 1,153.54 1,137.01 1,133.23 11.60%
EPS 135.94 135.48 135.74 104.61 93.57 93.16 95.83 26.33%
DPS 60.00 60.00 60.00 60.00 60.00 60.00 60.00 0.00%
NAPS 8.78 8.73 8.75 8.13 7.90 7.88 7.96 6.77%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,336.07 1,277.76 1,250.76 1,220.22 1,154.34 1,138.34 1,134.02 11.58%
EPS 136.00 135.49 133.50 104.60 93.63 93.26 95.90 26.30%
DPS 60.00 60.00 60.03 60.03 60.06 60.06 60.04 -0.04%
NAPS 8.7837 8.7309 8.6052 8.1298 7.9055 7.8892 7.9655 6.75%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 25.22 26.00 21.58 21.60 21.20 21.00 24.74 -
P/RPS 1.89 2.04 1.70 1.77 1.84 1.85 2.18 -9.10%
P/EPS 18.55 19.19 15.90 20.65 22.66 22.54 25.82 -19.83%
EY 5.39 5.21 6.29 4.84 4.41 4.44 3.87 24.79%
DY 2.38 2.31 2.78 2.78 2.83 2.86 2.43 -1.38%
P/NAPS 2.87 2.98 2.47 2.66 2.68 2.66 3.11 -5.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 03/08/23 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 -
Price 24.92 27.44 25.00 19.94 21.94 23.00 24.30 -
P/RPS 1.87 2.15 1.97 1.63 1.90 2.02 2.14 -8.62%
P/EPS 18.33 20.25 18.42 19.06 23.45 24.69 25.36 -19.50%
EY 5.46 4.94 5.43 5.25 4.26 4.05 3.94 24.37%
DY 2.41 2.19 2.40 3.01 2.73 2.61 2.47 -1.63%
P/NAPS 2.84 3.14 2.86 2.45 2.78 2.92 3.05 -4.65%

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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