[F&N] QoQ TTM Result on 31-Dec-2021 [#1]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

08-Feb-2022

Admission Sponsor

Sponsor

Financial Year

30-Sep-2022

Quarter

31-Dec-2021 [#1]

Profit Trend

QoQ- -11.1%

YoY- -16.12%

Quarter Report

FNHB Interim Results Q1FY2022.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
TTM Result
Revenue	4,470,163	4,228,814	4,170,207	4,154,367	4,130,872	4,188,309	4,046,739	6.85%
YoY %	5.71%	1.41%	0.38%	0.57%	-1.37%	3.50%	-	-
Horiz. %	110.46%	104.50%	103.05%	102.66%	102.08%	103.50%	100.00%	-
PBT	454,050	396,482	401,263	428,622	479,411	525,734	526,541	-9.39%
YoY %	14.52%	-1.19%	-6.38%	-10.59%	-8.81%	-0.15%	-	-
Horiz. %	86.23%	75.30%	76.21%	81.40%	91.05%	99.85%	100.00%	-
Tax	-71,781	-53,525	-59,631	-77,344	-84,281	-103,531	-106,634	-23.17%
YoY %	-34.11%	10.24%	22.90%	8.23%	18.59%	2.91%	-	-
Horiz. %	67.32%	50.20%	55.92%	72.53%	79.04%	97.09%	100.00%	-
NP	382,269	342,957	341,632	351,278	395,130	422,203	419,907	-6.06%
YoY %	11.46%	0.39%	-2.75%	-11.10%	-6.41%	0.55%	-	-
Horiz. %	91.04%	81.67%	81.36%	83.66%	94.10%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,208	343,011	341,667	351,312	395,164	422,466	420,163	-5.94%
YoY %	11.72%	0.39%	-2.75%	-11.10%	-6.46%	0.55%	-	-
Horiz. %	91.20%	81.64%	81.32%	83.61%	94.05%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.81%	13.50%	14.86%	18.04%	17.58%	19.69%	20.25%	-
YoY %	17.11%	-9.15%	-17.63%	2.62%	-10.72%	-2.77%	-	-
Horiz. %	78.07%	66.67%	73.38%	89.09%	86.81%	97.23%	100.00%	-
Total Cost	4,087,894	3,885,857	3,828,575	3,803,089	3,735,742	3,766,106	3,626,832	8.29%
YoY %	5.20%	1.50%	0.67%	1.80%	-0.81%	3.84%	-	-
Horiz. %	112.71%	107.14%	105.56%	104.86%	103.00%	103.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,978,279	2,896,108	2,890,147	2,918,088	2,819,438	2,796,700	2,818,669	3.73%
YoY %	2.84%	0.21%	-0.96%	3.50%	0.81%	-0.78%	-	-
Horiz. %	105.66%	102.75%	102.54%	103.53%	100.03%	99.22%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	219,917	220,018	220,018	219,955	219,955	219,920	219,920	-0.00%
YoY %	-0.05%	0.00%	0.03%	0.00%	0.02%	0.00%	-	-
Horiz. %	100.00%	100.04%	100.04%	100.02%	100.02%	100.00%	100.00%	-
Div Payout %	57.39%	64.14%	64.40%	62.61%	55.66%	52.06%	52.34%	-
YoY %	-10.52%	-0.40%	2.86%	12.49%	6.92%	-0.53%	-	-
Horiz. %	109.65%	122.54%	123.04%	119.62%	106.34%	99.47%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	2,978,279	2,896,108	2,890,147	2,918,088	2,819,438	2,796,700	2,818,669	3.73%
YoY %	2.84%	0.21%	-0.96%	3.50%	0.81%	-0.78%	-	-
Horiz. %	105.66%	102.75%	102.54%	103.53%	100.03%	99.22%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	8.55%	8.11%	8.19%	8.46%	9.57%	10.08%	10.38%	-
YoY %	5.43%	-0.98%	-3.19%	-11.60%	-5.06%	-2.89%	-	-
Horiz. %	82.37%	78.13%	78.90%	81.50%	92.20%	97.11%	100.00%	-
ROE	12.87%	11.84%	11.82%	12.04%	14.02%	15.11%	14.91%	-
YoY %	8.70%	0.17%	-1.83%	-14.12%	-7.21%	1.34%	-	-
Horiz. %	86.32%	79.41%	79.28%	80.75%	94.03%	101.34%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	1,220.25	1,153.54	1,137.01	1,133.23	1,126.69	1,142.66	1,104.05	6.89%
YoY %	5.78%	1.45%	0.33%	0.58%	-1.40%	3.50%	-	-
Horiz. %	110.52%	104.48%	102.99%	102.64%	102.05%	103.50%	100.00%	-
EPS	104.61	93.57	93.16	95.83	107.78	115.26	114.63	-5.91%
YoY %	11.80%	0.44%	-2.79%	-11.09%	-6.49%	0.55%	-	-
Horiz. %	91.26%	81.63%	81.27%	83.60%	94.02%	100.55%	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	8.13	7.90	7.88	7.96	7.69	7.63	7.69	3.77%
YoY %	2.91%	0.25%	-1.01%	3.51%	0.79%	-0.78%	-	-
Horiz. %	105.72%	102.73%	102.47%	103.51%	100.00%	99.22%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,220.22	1,154.34	1,138.34	1,134.02	1,127.60	1,143.28	1,104.64	6.85%
YoY %	5.71%	1.41%	0.38%	0.57%	-1.37%	3.50%	-	-
Horiz. %	110.46%	104.50%	103.05%	102.66%	102.08%	103.50%	100.00%	-
EPS	104.60	93.63	93.26	95.90	107.87	115.32	114.69	-5.94%
YoY %	11.72%	0.40%	-2.75%	-11.10%	-6.46%	0.55%	-	-
Horiz. %	91.20%	81.64%	81.31%	83.62%	94.05%	100.55%	100.00%	-
DPS	60.03	60.06	60.06	60.04	60.04	60.03	60.03	0.00%
YoY %	-0.05%	0.00%	0.03%	0.00%	0.02%	0.00%	-	-
Horiz. %	100.00%	100.05%	100.05%	100.02%	100.02%	100.00%	100.00%	-
NAPS	8.1298	7.9055	7.8892	7.9655	7.6962	7.6342	7.6941	3.73%
YoY %	2.84%	0.21%	-0.96%	3.50%	0.81%	-0.78%	-	-
Horiz. %	105.66%	102.75%	102.54%	103.53%	100.03%	99.22%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	21.60	21.20	21.00	24.74	26.70	26.40	30.00	-
P/RPS	1.77	1.84	1.85	2.18	2.37	2.31	2.72	-24.88%
YoY %	-3.80%	-0.54%	-15.14%	-8.02%	2.60%	-15.07%	-	-
Horiz. %	65.07%	67.65%	68.01%	80.15%	87.13%	84.93%	100.00%	-
P/EPS	20.65	22.66	22.54	25.82	24.77	22.91	26.17	-14.59%
YoY %	-8.87%	0.53%	-12.70%	4.24%	8.12%	-12.46%	-	-
Horiz. %	78.91%	86.59%	86.13%	98.66%	94.65%	87.54%	100.00%	-
EY	4.84	4.41	4.44	3.87	4.04	4.37	3.82	17.07%
YoY %	9.75%	-0.68%	14.73%	-4.21%	-7.55%	14.40%	-	-
Horiz. %	126.70%	115.45%	116.23%	101.31%	105.76%	114.40%	100.00%	-
DY	2.78	2.83	2.86	2.43	2.25	2.27	2.00	24.52%
YoY %	-1.77%	-1.05%	17.70%	8.00%	-0.88%	13.50%	-	-
Horiz. %	139.00%	141.50%	143.00%	121.50%	112.50%	113.50%	100.00%	-
P/NAPS	2.66	2.68	2.66	3.11	3.47	3.46	3.90	-22.49%
YoY %	-0.75%	0.75%	-14.47%	-10.37%	0.29%	-11.28%	-	-
Horiz. %	68.21%	68.72%	68.21%	79.74%	88.97%	88.72%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	08/11/22	03/08/22	27/04/22	08/02/22	03/11/21	04/08/21	04/05/21	-
Price	19.94	21.94	23.00	24.30	27.00	24.44	29.92	-
P/RPS	1.63	1.90	2.02	2.14	2.40	2.14	2.71	-28.72%
YoY %	-14.21%	-5.94%	-5.61%	-10.83%	12.15%	-21.03%	-	-
Horiz. %	60.15%	70.11%	74.54%	78.97%	88.56%	78.97%	100.00%	-
P/EPS	19.06	23.45	24.69	25.36	25.05	21.20	26.10	-18.89%
YoY %	-18.72%	-5.02%	-2.64%	1.24%	18.16%	-18.77%	-	-
Horiz. %	73.03%	89.85%	94.60%	97.16%	95.98%	81.23%	100.00%	-
EY	5.25	4.26	4.05	3.94	3.99	4.72	3.83	23.37%
YoY %	23.24%	5.19%	2.79%	-1.25%	-15.47%	23.24%	-	-
Horiz. %	137.08%	111.23%	105.74%	102.87%	104.18%	123.24%	100.00%	-
DY	3.01	2.73	2.61	2.47	2.22	2.45	2.01	30.86%
YoY %	10.26%	4.60%	5.67%	11.26%	-9.39%	21.89%	-	-
Horiz. %	149.75%	135.82%	129.85%	122.89%	110.45%	121.89%	100.00%	-
P/NAPS	2.45	2.78	2.92	3.05	3.51	3.20	3.89	-26.50%
YoY %	-11.87%	-4.79%	-4.26%	-13.11%	9.69%	-17.74%	-	-
Horiz. %	62.98%	71.47%	75.06%	78.41%	90.23%	82.26%	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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