[F&N] QoQ TTM Result on 31-Mar-2023 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-May-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

31-Mar-2023 [#2]

Profit Trend

QoQ- 1.49%

YoY- 45.28%

Quarter Report

FNHB-Interim Q2FY23 Results.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	5,115,747	5,001,351	4,894,573	4,680,967	4,582,033	4,470,163	4,228,814	13.49%
YoY %	2.29%	2.18%	4.56%	2.16%	2.50%	5.71%	-	-
Horiz. %	120.97%	118.27%	115.74%	110.69%	108.35%	105.71%	100.00%	-
PBT	607,774	624,672	582,356	576,029	568,311	454,050	396,482	32.84%
YoY %	-2.71%	7.27%	1.10%	1.36%	25.16%	14.52%	-	-
Horiz. %	153.29%	157.55%	146.88%	145.29%	143.34%	114.52%	100.00%	-
Tax	-93,423	-82,644	-81,298	-80,749	-81,135	-71,781	-53,525	44.81%
YoY %	-13.04%	-1.66%	-0.68%	0.48%	-13.03%	-34.11%	-	-
Horiz. %	174.54%	154.40%	151.89%	150.86%	151.58%	134.11%	100.00%	-
NP	514,351	542,028	501,058	495,280	487,176	382,269	342,957	30.92%
YoY %	-5.11%	8.18%	1.17%	1.66%	27.44%	11.46%	-	-
Horiz. %	149.98%	158.05%	146.10%	144.41%	142.05%	111.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	508,838	536,899	498,230	496,363	489,053	383,208	343,011	29.97%
YoY %	-5.23%	7.76%	0.38%	1.49%	27.62%	11.72%	-	-
Horiz. %	148.34%	156.53%	145.25%	144.71%	142.58%	111.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.37%	13.23%	13.96%	14.02%	14.28%	15.81%	13.50%	-
YoY %	16.18%	-5.23%	-0.43%	-1.82%	-9.68%	17.11%	-	-
Horiz. %	113.85%	98.00%	103.41%	103.85%	105.78%	117.11%	100.00%	-
Total Cost	4,601,396	4,459,323	4,393,515	4,185,687	4,094,857	4,087,894	3,885,857	11.89%
YoY %	3.19%	1.50%	4.97%	2.22%	0.17%	5.20%	-	-
Horiz. %	118.41%	114.76%	113.06%	107.72%	105.38%	105.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,557,074	3,341,960	3,217,834	3,198,497	3,152,450	2,978,279	2,896,108	14.64%
YoY %	6.44%	3.86%	0.60%	1.46%	5.85%	2.84%	-	-
Horiz. %	122.82%	115.39%	111.11%	110.44%	108.85%	102.84%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	282,144	282,144	219,812	219,812	219,917	219,917	220,018	17.98%
YoY %	0.00%	28.36%	0.00%	-0.05%	0.00%	-0.05%	-	-
Horiz. %	128.24%	128.24%	99.91%	99.91%	99.95%	99.95%	100.00%	-
Div Payout %	55.45%	52.55%	44.12%	44.28%	44.97%	57.39%	64.14%	-
YoY %	5.52%	19.11%	-0.36%	-1.53%	-21.64%	-10.52%	-	-
Horiz. %	86.45%	81.93%	68.79%	69.04%	70.11%	89.48%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	3,557,074	3,341,960	3,217,834	3,198,497	3,152,450	2,978,279	2,896,108	14.64%
YoY %	6.44%	3.86%	0.60%	1.46%	5.85%	2.84%	-	-
Horiz. %	122.82%	115.39%	111.11%	110.44%	108.85%	102.84%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	10.05%	10.84%	10.24%	10.58%	10.63%	8.55%	8.11%	-
YoY %	-7.29%	5.86%	-3.21%	-0.47%	24.33%	5.43%	-	-
Horiz. %	123.92%	133.66%	126.26%	130.46%	131.07%	105.43%	100.00%	-
ROE	14.30%	16.07%	15.48%	15.52%	15.51%	12.87%	11.84%	-
YoY %	-11.01%	3.81%	-0.26%	0.06%	20.51%	8.70%	-	-
Horiz. %	120.78%	135.73%	130.74%	131.08%	131.00%	108.70%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	1,396.48	1,364.84	1,335.51	1,277.63	1,271.80	1,220.25	1,153.54	13.54%
YoY %	2.32%	2.20%	4.53%	0.46%	4.22%	5.78%	-	-
Horiz. %	121.06%	118.32%	115.77%	110.76%	110.25%	105.78%	100.00%	-
EPS	138.90	146.52	135.94	135.48	135.74	104.61	93.57	30.03%
YoY %	-5.20%	7.78%	0.34%	-0.19%	29.76%	11.80%	-	-
Horiz. %	148.45%	156.59%	145.28%	144.79%	145.07%	111.80%	100.00%	-
DPS	77.00	77.00	60.00	60.00	60.00	60.00	60.00	18.03%
YoY %	0.00%	28.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	128.33%	128.33%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	9.71	9.12	8.78	8.73	8.75	8.13	7.90	14.70%
YoY %	6.47%	3.87%	0.57%	-0.23%	7.63%	2.91%	-	-
Horiz. %	122.91%	115.44%	111.14%	110.51%	110.76%	102.91%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,394.78	1,363.59	1,334.48	1,276.24	1,249.26	1,218.76	1,152.96	13.49%
YoY %	2.29%	2.18%	4.56%	2.16%	2.50%	5.71%	-	-
Horiz. %	120.97%	118.27%	115.74%	110.69%	108.35%	105.71%	100.00%	-
EPS	138.73	146.38	135.84	135.33	133.34	104.48	93.52	29.97%
YoY %	-5.23%	7.76%	0.38%	1.49%	27.62%	11.72%	-	-
Horiz. %	148.34%	156.52%	145.25%	144.71%	142.58%	111.72%	100.00%	-
DPS	76.92	76.92	59.93	59.93	59.96	59.96	59.99	17.97%
YoY %	0.00%	28.35%	0.00%	-0.05%	0.00%	-0.05%	-	-
Horiz. %	128.22%	128.22%	99.90%	99.90%	99.95%	99.95%	100.00%	-
NAPS	9.6982	9.1117	8.7732	8.7205	8.595	8.1201	7.8961	14.64%
YoY %	6.44%	3.86%	0.60%	1.46%	5.85%	2.84%	-	-
Horiz. %	122.82%	115.39%	111.11%	110.44%	108.85%	102.84%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	28.16	25.30	25.22	26.00	21.58	21.60	21.20	-
P/RPS	2.02	1.85	1.89	2.04	1.70	1.77	1.84	6.40%
YoY %	9.19%	-2.12%	-7.35%	20.00%	-3.95%	-3.80%	-	-
Horiz. %	109.78%	100.54%	102.72%	110.87%	92.39%	96.20%	100.00%	-
P/EPS	20.27	17.27	18.55	19.19	15.90	20.65	22.66	-7.14%
YoY %	17.37%	-6.90%	-3.34%	20.69%	-23.00%	-8.87%	-	-
Horiz. %	89.45%	76.21%	81.86%	84.69%	70.17%	91.13%	100.00%	-
EY	4.93	5.79	5.39	5.21	6.29	4.84	4.41	7.69%
YoY %	-14.85%	7.42%	3.45%	-17.17%	29.96%	9.75%	-	-
Horiz. %	111.79%	131.29%	122.22%	118.14%	142.63%	109.75%	100.00%	-
DY	2.73	3.04	2.38	2.31	2.78	2.78	2.83	-2.36%
YoY %	-10.20%	27.73%	3.03%	-16.91%	0.00%	-1.77%	-	-
Horiz. %	96.47%	107.42%	84.10%	81.63%	98.23%	98.23%	100.00%	-
P/NAPS	2.90	2.77	2.87	2.98	2.47	2.66	2.68	5.38%
YoY %	4.69%	-3.48%	-3.69%	20.65%	-7.14%	-0.75%	-	-
Horiz. %	108.21%	103.36%	107.09%	111.19%	92.16%	99.25%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	31/01/24	07/11/23	03/08/23	03/05/23	03/02/23	08/11/22	03/08/22	-
Price	27.70	25.82	24.92	27.44	25.00	19.94	21.94	-
P/RPS	1.98	1.89	1.87	2.15	1.97	1.63	1.90	2.77%
YoY %	4.76%	1.07%	-13.02%	9.14%	20.86%	-14.21%	-	-
Horiz. %	104.21%	99.47%	98.42%	113.16%	103.68%	85.79%	100.00%	-
P/EPS	19.94	17.62	18.33	20.25	18.42	19.06	23.45	-10.21%
YoY %	13.17%	-3.87%	-9.48%	9.93%	-3.36%	-18.72%	-	-
Horiz. %	85.03%	75.14%	78.17%	86.35%	78.55%	81.28%	100.00%	-
EY	5.01	5.67	5.46	4.94	5.43	5.25	4.26	11.38%
YoY %	-11.64%	3.85%	10.53%	-9.02%	3.43%	23.24%	-	-
Horiz. %	117.61%	133.10%	128.17%	115.96%	127.46%	123.24%	100.00%	-
DY	2.78	2.98	2.41	2.19	2.40	3.01	2.73	1.21%
YoY %	-6.71%	23.65%	10.05%	-8.75%	-20.27%	10.26%	-	-
Horiz. %	101.83%	109.16%	88.28%	80.22%	87.91%	110.26%	100.00%	-
P/NAPS	2.85	2.83	2.84	3.14	2.86	2.45	2.78	1.66%
YoY %	0.71%	-0.35%	-9.55%	9.79%	16.73%	-11.87%	-	-
Horiz. %	102.52%	101.80%	102.16%	112.95%	102.88%	88.13%	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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