[F&N] QoQ TTM Result on 31-Dec-2022 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 27.62%
YoY- 39.21%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 5,001,351 4,894,573 4,680,967 4,582,033 4,470,163 4,228,814 4,170,207 12.86%
PBT 624,672 582,356 576,029 568,311 454,050 396,482 401,263 34.28%
Tax -82,644 -81,298 -80,749 -81,135 -71,781 -53,525 -59,631 24.28%
NP 542,028 501,058 495,280 487,176 382,269 342,957 341,632 35.99%
-
NP to SH 536,899 498,230 496,363 489,053 383,208 343,011 341,667 35.12%
-
Tax Rate 13.23% 13.96% 14.02% 14.28% 15.81% 13.50% 14.86% -
Total Cost 4,459,323 4,393,515 4,185,687 4,094,857 4,087,894 3,885,857 3,828,575 10.69%
-
Net Worth 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 10.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 282,144 219,812 219,812 219,917 219,917 220,018 220,018 18.01%
Div Payout % 52.55% 44.12% 44.28% 44.97% 57.39% 64.14% 64.40% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 10.15%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 10.84% 10.24% 10.58% 10.63% 8.55% 8.11% 8.19% -
ROE 16.07% 15.48% 15.52% 15.51% 12.87% 11.84% 11.82% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,364.84 1,335.51 1,277.63 1,271.80 1,220.25 1,153.54 1,137.01 12.93%
EPS 146.52 135.94 135.48 135.74 104.61 93.57 93.16 35.20%
DPS 77.00 60.00 60.00 60.00 60.00 60.00 60.00 18.07%
NAPS 9.12 8.78 8.73 8.75 8.13 7.90 7.88 10.22%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,363.59 1,334.48 1,276.24 1,249.26 1,218.76 1,152.96 1,136.98 12.86%
EPS 146.38 135.84 135.33 133.34 104.48 93.52 93.15 35.12%
DPS 76.92 59.93 59.93 59.96 59.96 59.99 59.99 18.00%
NAPS 9.1117 8.7732 8.7205 8.595 8.1201 7.8961 7.8798 10.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 25.30 25.22 26.00 21.58 21.60 21.20 21.00 -
P/RPS 1.85 1.89 2.04 1.70 1.77 1.84 1.85 0.00%
P/EPS 17.27 18.55 19.19 15.90 20.65 22.66 22.54 -16.25%
EY 5.79 5.39 5.21 6.29 4.84 4.41 4.44 19.34%
DY 3.04 2.38 2.31 2.78 2.78 2.83 2.86 4.14%
P/NAPS 2.77 2.87 2.98 2.47 2.66 2.68 2.66 2.73%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 -
Price 25.82 24.92 27.44 25.00 19.94 21.94 23.00 -
P/RPS 1.89 1.87 2.15 1.97 1.63 1.90 2.02 -4.33%
P/EPS 17.62 18.33 20.25 18.42 19.06 23.45 24.69 -20.12%
EY 5.67 5.46 4.94 5.43 5.25 4.26 4.05 25.12%
DY 2.98 2.41 2.19 2.40 3.01 2.73 2.61 9.23%
P/NAPS 2.83 2.84 3.14 2.86 2.45 2.78 2.92 -2.06%

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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