[F&N] YoY Annualized Quarter Result on 31-Dec-2023 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 27.2%
YoY- -14.12%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 5,331,528 4,873,944 4,426,464 4,332,484 4,444,568 4,041,088 4,275,720 3.74%
PBT 822,040 889,632 432,588 635,744 642,388 616,232 460,528 10.13%
Tax -141,336 -98,220 -60,804 -88,552 -128,964 -124,820 -33,228 27.27%
NP 680,704 791,412 371,784 547,192 513,424 491,412 427,300 8.06%
-
NP to SH 682,948 795,192 371,812 547,220 513,460 491,448 427,336 8.12%
-
Tax Rate 17.19% 11.04% 14.06% 13.93% 20.08% 20.26% 7.22% -
Total Cost 4,650,824 4,082,532 4,054,680 3,785,292 3,931,144 3,549,676 3,848,420 3.20%
-
Net Worth 3,557,074 3,152,450 2,918,088 2,840,661 2,653,119 2,425,243 2,225,717 8.12%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 3,557,074 3,152,450 2,918,088 2,840,661 2,653,119 2,425,243 2,225,717 8.12%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 12.77% 16.24% 8.40% 12.63% 11.55% 12.16% 9.99% -
ROE 19.20% 25.22% 12.74% 19.26% 19.35% 20.26% 19.20% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,455.39 1,352.82 1,207.46 1,182.00 1,212.86 1,103.06 1,168.00 3.73%
EPS 186.40 220.80 101.60 149.20 140.00 134.00 116.80 8.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.71 8.75 7.96 7.75 7.24 6.62 6.08 8.11%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,453.61 1,328.85 1,206.85 1,181.23 1,211.79 1,101.78 1,165.75 3.74%
EPS 186.20 216.80 101.37 149.20 139.99 133.99 116.51 8.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.6982 8.595 7.956 7.7449 7.2336 6.6123 6.0683 8.12%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 28.16 21.58 24.74 32.08 34.84 33.50 27.00 -
P/RPS 1.93 1.60 2.05 2.71 2.87 3.04 2.31 -2.94%
P/EPS 15.10 9.78 24.39 21.49 24.87 24.97 23.13 -6.85%
EY 6.62 10.23 4.10 4.65 4.02 4.00 4.32 7.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.90 2.47 3.11 4.14 4.81 5.06 4.44 -6.84%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 31/01/24 03/02/23 08/02/22 27/01/21 03/02/20 31/01/19 06/02/18 -
Price 27.70 25.00 24.30 30.60 32.44 33.96 29.66 -
P/RPS 1.90 1.85 2.01 2.59 2.67 3.08 2.54 -4.72%
P/EPS 14.86 11.33 23.96 20.50 23.15 25.32 25.41 -8.54%
EY 6.73 8.83 4.17 4.88 4.32 3.95 3.94 9.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.86 3.05 3.95 4.48 5.13 4.88 -8.57%

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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