[F&N] QoQ TTM Result on 31-Dec-2020 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

27-Jan-2021

Admission Sponsor

Sponsor

Financial Year

30-Sep-2021

Quarter

31-Dec-2020 [#1]

Profit Trend

QoQ- 2.06%

YoY- 0.74%

Quarter Report

FHHB-Interim Results Q1FY2021.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	4,130,872	4,188,309	4,046,739	3,960,486	3,988,507	4,009,896	4,158,160	-0.43%
YoY %	-1.37%	3.50%	2.18%	-0.70%	-0.53%	-3.57%	-	-
Horiz. %	99.34%	100.73%	97.32%	95.25%	95.92%	96.43%	100.00%	-
PBT	479,411	525,734	526,541	521,250	522,911	504,189	539,679	-7.58%
YoY %	-8.81%	-0.15%	1.02%	-0.32%	3.71%	-6.58%	-	-
Horiz. %	88.83%	97.42%	97.57%	96.59%	96.89%	93.42%	100.00%	-
Tax	-84,281	-103,531	-106,634	-102,684	-112,787	-111,805	-126,205	-23.57%
YoY %	18.59%	2.91%	-3.85%	8.96%	-0.88%	11.41%	-	-
Horiz. %	66.78%	82.03%	84.49%	81.36%	89.37%	88.59%	100.00%	-
NP	395,130	422,203	419,907	418,566	410,124	392,384	413,474	-2.97%
YoY %	-6.41%	0.55%	0.32%	2.06%	4.52%	-5.10%	-	-
Horiz. %	95.56%	102.11%	101.56%	101.23%	99.19%	94.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	395,164	422,466	420,163	418,824	410,384	392,418	413,509	-2.97%
YoY %	-6.46%	0.55%	0.32%	2.06%	4.58%	-5.10%	-	-
Horiz. %	95.56%	102.17%	101.61%	101.29%	99.24%	94.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.58%	19.69%	20.25%	19.70%	21.57%	22.18%	23.39%	-
YoY %	-10.72%	-2.77%	2.79%	-8.67%	-2.75%	-5.17%	-	-
Horiz. %	75.16%	84.18%	86.58%	84.22%	92.22%	94.83%	100.00%	-
Total Cost	3,735,742	3,766,106	3,626,832	3,541,920	3,578,383	3,617,512	3,744,686	-0.15%
YoY %	-0.81%	3.84%	2.40%	-1.02%	-1.08%	-3.40%	-	-
Horiz. %	99.76%	100.57%	96.85%	94.59%	95.56%	96.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,819,438	2,796,700	2,818,669	2,840,661	2,690,337	2,646,577	2,622,898	4.93%
YoY %	0.81%	-0.78%	-0.77%	5.59%	1.65%	0.90%	-	-
Horiz. %	107.49%	106.63%	107.46%	108.30%	102.57%	100.90%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	219,955	219,920	219,920	220,001	220,001	220,000	220,000	-0.01%
YoY %	0.02%	0.00%	-0.04%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.98%	99.96%	99.96%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	55.66%	52.06%	52.34%	52.53%	53.61%	56.06%	53.20%	-
YoY %	6.92%	-0.53%	-0.36%	-2.01%	-4.37%	5.38%	-	-
Horiz. %	104.62%	97.86%	98.38%	98.74%	100.77%	105.38%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	2,819,438	2,796,700	2,818,669	2,840,661	2,690,337	2,646,577	2,622,898	4.93%
YoY %	0.81%	-0.78%	-0.77%	5.59%	1.65%	0.90%	-	-
Horiz. %	107.49%	106.63%	107.46%	108.30%	102.57%	100.90%	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%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	9.57%	10.08%	10.38%	10.57%	10.28%	9.79%	9.94%	-
YoY %	-5.06%	-2.89%	-1.80%	2.82%	5.01%	-1.51%	-	-
Horiz. %	96.28%	101.41%	104.43%	106.34%	103.42%	98.49%	100.00%	-
ROE	14.02%	15.11%	14.91%	14.74%	15.25%	14.83%	15.77%	-
YoY %	-7.21%	1.34%	1.15%	-3.34%	2.83%	-5.96%	-	-
Horiz. %	88.90%	95.81%	94.55%	93.47%	96.70%	94.04%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	1,126.69	1,142.66	1,104.05	1,080.51	1,088.18	1,093.92	1,133.51	-0.40%
YoY %	-1.40%	3.50%	2.18%	-0.70%	-0.52%	-3.49%	-	-
Horiz. %	99.40%	100.81%	97.40%	95.32%	96.00%	96.51%	100.00%	-
EPS	107.78	115.26	114.63	114.27	111.96	107.05	112.72	-2.94%
YoY %	-6.49%	0.55%	0.32%	2.06%	4.59%	-5.03%	-	-
Horiz. %	95.62%	102.25%	101.69%	101.38%	99.33%	94.97%	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	7.69	7.63	7.69	7.75	7.34	7.22	7.15	4.96%
YoY %	0.79%	-0.78%	-0.77%	5.59%	1.66%	0.98%	-	-
Horiz. %	107.55%	106.71%	107.55%	108.39%	102.66%	100.98%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,127.60	1,143.28	1,104.64	1,081.09	1,088.74	1,094.58	1,135.05	-0.43%
YoY %	-1.37%	3.50%	2.18%	-0.70%	-0.53%	-3.57%	-	-
Horiz. %	99.34%	100.73%	97.32%	95.25%	95.92%	96.43%	100.00%	-
EPS	107.87	115.32	114.69	114.33	112.02	107.12	112.88	-2.97%
YoY %	-6.46%	0.55%	0.31%	2.06%	4.57%	-5.10%	-	-
Horiz. %	95.56%	102.16%	101.60%	101.28%	99.24%	94.90%	100.00%	-
DPS	60.04	60.03	60.03	60.05	60.05	60.05	60.05	-0.01%
YoY %	0.02%	0.00%	-0.03%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.98%	99.97%	99.97%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.6962	7.6342	7.6941	7.7542	7.3438	7.2244	7.1597	4.93%
YoY %	0.81%	-0.78%	-0.78%	5.59%	1.65%	0.90%	-	-
Horiz. %	107.49%	106.63%	107.46%	108.30%	102.57%	100.90%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	26.70	26.40	30.00	32.08	32.10	32.48	31.02	-
P/RPS	2.37	2.31	2.72	2.97	2.95	2.97	2.74	-9.21%
YoY %	2.60%	-15.07%	-8.42%	0.68%	-0.67%	8.39%	-	-
Horiz. %	86.50%	84.31%	99.27%	108.39%	107.66%	108.39%	100.00%	-
P/EPS	24.77	22.91	26.17	28.08	28.67	30.34	27.52	-6.77%
YoY %	8.12%	-12.46%	-6.80%	-2.06%	-5.50%	10.25%	-	-
Horiz. %	90.01%	83.25%	95.09%	102.03%	104.18%	110.25%	100.00%	-
EY	4.04	4.37	3.82	3.56	3.49	3.30	3.63	7.38%
YoY %	-7.55%	14.40%	7.30%	2.01%	5.76%	-9.09%	-	-
Horiz. %	111.29%	120.39%	105.23%	98.07%	96.14%	90.91%	100.00%	-
DY	2.25	2.27	2.00	1.87	1.87	1.85	1.93	10.75%
YoY %	-0.88%	13.50%	6.95%	0.00%	1.08%	-4.15%	-	-
Horiz. %	116.58%	117.62%	103.63%	96.89%	96.89%	95.85%	100.00%	-
P/NAPS	3.47	3.46	3.90	4.14	4.37	4.50	4.34	-13.84%
YoY %	0.29%	-11.28%	-5.80%	-5.26%	-2.89%	3.69%	-	-
Horiz. %	79.95%	79.72%	89.86%	95.39%	100.69%	103.69%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	03/11/21	04/08/21	04/05/21	27/01/21	03/11/20	04/08/20	04/05/20	-
Price	27.00	24.44	29.92	30.60	31.02	30.52	32.10	-
P/RPS	2.40	2.14	2.71	2.83	2.85	2.79	2.83	-10.39%
YoY %	12.15%	-21.03%	-4.24%	-0.70%	2.15%	-1.41%	-	-
Horiz. %	84.81%	75.62%	95.76%	100.00%	100.71%	98.59%	100.00%	-
P/EPS	25.05	21.20	26.10	26.78	27.71	28.51	28.48	-8.19%
YoY %	18.16%	-18.77%	-2.54%	-3.36%	-2.81%	0.11%	-	-
Horiz. %	87.96%	74.44%	91.64%	94.03%	97.30%	100.11%	100.00%	-
EY	3.99	4.72	3.83	3.73	3.61	3.51	3.51	8.91%
YoY %	-15.47%	23.24%	2.68%	3.32%	2.85%	0.00%	-	-
Horiz. %	113.68%	134.47%	109.12%	106.27%	102.85%	100.00%	100.00%	-
DY	2.22	2.45	2.01	1.96	1.93	1.97	1.87	12.10%
YoY %	-9.39%	21.89%	2.55%	1.55%	-2.03%	5.35%	-	-
Horiz. %	118.72%	131.02%	107.49%	104.81%	103.21%	105.35%	100.00%	-
P/NAPS	3.51	3.20	3.89	3.95	4.23	4.23	4.49	-15.12%
YoY %	9.69%	-17.74%	-1.52%	-6.62%	0.00%	-5.79%	-	-
Horiz. %	78.17%	71.27%	86.64%	87.97%	94.21%	94.21%	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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