[F&N] YoY Annual (Unaudited) Result on 30-Sep-2019 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
YoY- 6.52%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annual (Unaudited) Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 4,470,163 4,130,872 3,988,507 4,077,138 4,109,859 4,101,374 4,167,567 1.17%
PBT 454,050 479,411 522,911 532,956 422,729 353,713 442,937 0.41%
Tax -71,781 -84,281 -112,787 -122,732 -37,633 -30,366 -57,567 3.74%
NP 382,269 395,130 410,124 410,224 385,096 323,347 385,370 -0.13%
-
NP to SH 383,208 395,164 410,384 410,260 385,133 323,377 385,372 -0.09%
-
Tax Rate 15.81% 17.58% 21.57% 23.03% 8.90% 8.58% 13.00% -
Total Cost 4,087,894 3,735,742 3,578,383 3,666,914 3,724,763 3,778,027 3,782,197 1.30%
-
Net Worth 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 2,130,818 1,987,168 6.97%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 219,799 219,982 219,918 219,916 210,685 210,518 210,427 0.72%
Div Payout % 57.36% 55.67% 53.59% 53.60% 54.70% 65.10% 54.60% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 2,130,818 1,987,168 6.97%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 8.55% 9.57% 10.28% 10.06% 9.37% 7.88% 9.25% -
ROE 12.87% 14.02% 15.25% 16.22% 16.66% 15.18% 19.39% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 1,220.25 1,126.69 1,088.18 1,112.37 1,121.66 1,120.23 1,138.80 1.15%
EPS 104.50 107.80 111.90 111.90 104.90 88.30 105.30 -0.12%
DPS 60.00 60.00 60.00 60.00 57.50 57.50 57.50 0.71%
NAPS 8.13 7.69 7.34 6.90 6.31 5.82 5.43 6.95%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 1,220.22 1,127.60 1,088.74 1,112.94 1,121.87 1,119.55 1,137.62 1.17%
EPS 104.60 107.87 112.02 111.99 105.13 88.27 105.20 -0.09%
DPS 60.00 60.05 60.03 60.03 57.51 57.47 57.44 0.72%
NAPS 8.1298 7.6962 7.3438 6.9035 6.3112 5.8165 5.4244 6.97%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 21.60 26.70 32.10 34.90 37.72 24.66 24.06 -
P/RPS 1.77 2.37 2.95 3.14 3.36 2.20 2.11 -2.88%
P/EPS 20.65 24.77 28.67 31.18 35.89 27.92 22.85 -1.67%
EY 4.84 4.04 3.49 3.21 2.79 3.58 4.38 1.67%
DY 2.78 2.25 1.87 1.72 1.52 2.33 2.39 2.55%
P/NAPS 2.66 3.47 4.37 5.06 5.98 4.24 4.43 -8.14%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 08/11/22 03/11/21 03/11/20 05/11/19 08/11/18 07/11/17 03/11/16 -
Price 19.94 27.00 31.02 35.06 34.78 25.44 24.30 -
P/RPS 1.63 2.40 2.85 3.15 3.10 2.27 2.13 -4.35%
P/EPS 19.06 25.05 27.71 31.32 33.09 28.80 23.08 -3.13%
EY 5.25 3.99 3.61 3.19 3.02 3.47 4.33 3.26%
DY 3.01 2.22 1.93 1.71 1.65 2.26 2.37 4.06%
P/NAPS 2.45 3.51 4.23 5.08 5.51 4.37 4.48 -9.56%

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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