[F&N] YoY Cumulative Quarter Result on 30-Jun-2020 [#3]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

04-Aug-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Jun-2020 [#3]

Profit Trend

QoQ- 40.71%

YoY- -5.21%

Quarter Report

FNHB-Interim results Q3FY2020.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Cumulative Result
Revenue	3,756,964	3,332,554	3,234,612	3,034,810	3,102,052	3,113,219	3,125,099	3.11%
YoY %	12.74%	3.03%	6.58%	-2.17%	-0.36%	-0.38%	-	-
Horiz. %	120.22%	106.64%	103.50%	97.11%	99.26%	99.62%	100.00%	-
PBT	462,848	334,542	417,471	414,648	443,505	323,080	334,323	5.56%
YoY %	38.35%	-19.86%	0.68%	-6.51%	37.27%	-3.36%	-	-
Horiz. %	138.44%	100.07%	124.87%	124.03%	132.66%	96.64%	100.00%	-
Tax	-59,786	-50,269	-81,025	-90,281	-101,298	-19,214	-30,611	11.79%
YoY %	-18.93%	37.96%	10.25%	10.88%	-427.21%	37.23%	-	-
Horiz. %	195.31%	164.22%	264.69%	294.93%	330.92%	62.77%	100.00%	-
NP	403,062	284,273	336,446	324,367	342,207	303,866	303,712	4.82%
YoY %	41.79%	-15.51%	3.72%	-5.21%	12.62%	0.05%	-	-
Horiz. %	132.71%	93.60%	110.78%	106.80%	112.67%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,342	284,320	336,473	324,391	342,233	303,894	303,729	4.66%
YoY %	40.46%	-15.50%	3.72%	-5.21%	12.62%	0.05%	-	-
Horiz. %	131.48%	93.61%	110.78%	106.80%	112.68%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.92%	15.03%	19.41%	21.77%	22.84%	5.95%	9.16%	-
YoY %	-14.04%	-22.57%	-10.84%	-4.68%	283.87%	-35.04%	-	-
Horiz. %	141.05%	164.08%	211.90%	237.66%	249.34%	64.96%	100.00%	-
Total Cost	3,353,902	3,048,281	2,898,166	2,710,443	2,759,845	2,809,353	2,821,387	2.92%
YoY %	10.03%	5.18%	6.93%	-1.79%	-1.76%	-0.43%	-	-
Horiz. %	118.87%	108.04%	102.72%	96.07%	97.82%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,217,834	2,896,108	2,796,700	2,646,577	2,460,302	2,205,926	2,110,210	7.28%
YoY %	11.11%	3.55%	5.67%	7.57%	11.53%	4.54%	-	-
Horiz. %	152.49%	137.24%	132.53%	125.42%	116.59%	104.54%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	98,953	98,980	98,965	98,971	98,998	98,936	98,916	0.00%
YoY %	-0.03%	0.02%	-0.01%	-0.03%	0.06%	0.02%	-	-
Horiz. %	100.04%	100.06%	100.05%	100.06%	100.08%	100.02%	100.00%	-
Div Payout %	24.78%	34.81%	29.41%	30.51%	28.93%	32.56%	32.57%	-
YoY %	-28.81%	18.36%	-3.61%	5.46%	-11.15%	-0.03%	-	-
Horiz. %	76.08%	106.88%	90.30%	93.68%	88.82%	99.97%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	3,217,834	2,896,108	2,796,700	2,646,577	2,460,302	2,205,926	2,110,210	7.28%
YoY %	11.11%	3.55%	5.67%	7.57%	11.53%	4.54%	-	-
Horiz. %	152.49%	137.24%	132.53%	125.42%	116.59%	104.54%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	10.73%	8.53%	10.40%	10.69%	11.03%	9.76%	9.72%	-
YoY %	25.79%	-17.98%	-2.71%	-3.08%	13.01%	0.41%	-	-
Horiz. %	110.39%	87.76%	107.00%	109.98%	113.48%	100.41%	100.00%	-
ROE	12.41%	9.82%	12.03%	12.26%	13.91%	13.78%	14.39%	-
YoY %	26.37%	-18.37%	-1.88%	-11.86%	0.94%	-4.24%	-	-
Horiz. %	86.24%	68.24%	83.60%	85.20%	96.66%	95.76%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	1,025.10	909.05	882.47	827.91	846.02	849.60	853.02	3.10%
YoY %	12.77%	3.01%	6.59%	-2.14%	-0.42%	-0.40%	-	-
Horiz. %	120.17%	106.57%	103.45%	97.06%	99.18%	99.60%	100.00%	-
EPS	109.00	77.50	91.80	88.50	93.30	82.80	82.90	4.66%
YoY %	40.65%	-15.58%	3.73%	-5.14%	12.68%	-0.12%	-	-
Horiz. %	131.48%	93.49%	110.74%	106.76%	112.55%	99.88%	100.00%	-
DPS	27.00	27.00	27.00	27.00	27.00	27.00	27.00	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	8.78	7.90	7.63	7.22	6.71	6.02	5.76	7.27%
YoY %	11.14%	3.54%	5.68%	7.60%	11.46%	4.51%	-	-
Horiz. %	152.43%	137.15%	132.47%	125.35%	116.49%	104.51%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,024.31	908.60	881.90	827.42	845.76	848.80	852.04	3.11%
YoY %	12.73%	3.03%	6.58%	-2.17%	-0.36%	-0.38%	-	-
Horiz. %	120.22%	106.64%	103.50%	97.11%	99.26%	99.62%	100.00%	-
EPS	108.88	77.52	91.74	88.44	93.31	82.85	82.81	4.66%
YoY %	40.45%	-15.50%	3.73%	-5.22%	12.63%	0.05%	-	-
Horiz. %	131.48%	93.61%	110.78%	106.80%	112.68%	100.05%	100.00%	-
DPS	26.98	26.99	26.98	26.98	26.99	26.97	26.97	0.00%
YoY %	-0.04%	0.04%	0.00%	-0.04%	0.07%	0.00%	-	-
Horiz. %	100.04%	100.07%	100.04%	100.04%	100.07%	100.00%	100.00%	-
NAPS	8.7732	7.8961	7.625	7.2157	6.7079	6.0143	5.7534	7.28%
YoY %	11.11%	3.56%	5.67%	7.57%	11.53%	4.53%	-	-
Horiz. %	152.49%	137.24%	132.53%	125.42%	116.59%	104.53%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	25.22	21.20	26.40	32.48	34.56	39.02	25.30	-
P/RPS	2.46	2.33	2.99	3.92	4.08	4.59	2.97	-3.08%
YoY %	5.58%	-22.07%	-23.72%	-3.92%	-11.11%	54.55%	-	-
Horiz. %	82.83%	78.45%	100.67%	131.99%	137.37%	154.55%	100.00%	-
P/EPS	23.15	27.33	28.76	36.70	37.03	47.05	30.52	-4.49%
YoY %	-15.29%	-4.97%	-21.63%	-0.89%	-21.30%	54.16%	-	-
Horiz. %	75.85%	89.55%	94.23%	120.25%	121.33%	154.16%	100.00%	-
EY	4.32	3.66	3.48	2.72	2.70	2.13	3.28	4.69%
YoY %	18.03%	5.17%	27.94%	0.74%	26.76%	-35.06%	-	-
Horiz. %	131.71%	111.59%	106.10%	82.93%	82.32%	64.94%	100.00%	-
DY	1.07	1.27	1.02	0.83	0.78	0.69	1.07	0.00%
YoY %	-15.75%	24.51%	22.89%	6.41%	13.04%	-35.51%	-	-
Horiz. %	100.00%	118.69%	95.33%	77.57%	72.90%	64.49%	100.00%	-
P/NAPS	2.87	2.68	3.46	4.50	5.15	6.48	4.39	-6.83%
YoY %	7.09%	-22.54%	-23.11%	-12.62%	-20.52%	47.61%	-	-
Horiz. %	65.38%	61.05%	78.82%	102.51%	117.31%	147.61%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	03/08/23	03/08/22	04/08/21	04/08/20	06/08/19	02/08/18	03/08/17	-
Price	24.92	21.94	24.44	30.52	33.90	37.40	24.82	-
P/RPS	2.43	2.41	2.77	3.69	4.01	4.40	2.91	-2.95%
YoY %	0.83%	-13.00%	-24.93%	-7.98%	-8.86%	51.20%	-	-
Horiz. %	83.51%	82.82%	95.19%	126.80%	137.80%	151.20%	100.00%	-
P/EPS	22.87	28.29	26.62	34.49	36.32	45.10	29.94	-4.38%
YoY %	-19.16%	6.27%	-22.82%	-5.04%	-19.47%	50.63%	-	-
Horiz. %	76.39%	94.49%	88.91%	115.20%	121.31%	150.63%	100.00%	-
EY	4.37	3.53	3.76	2.90	2.75	2.22	3.34	4.57%
YoY %	23.80%	-6.12%	29.66%	5.45%	23.87%	-33.53%	-	-
Horiz. %	130.84%	105.69%	112.57%	86.83%	82.34%	66.47%	100.00%	-
DY	1.08	1.23	1.10	0.88	0.80	0.72	1.09	-0.15%
YoY %	-12.20%	11.82%	25.00%	10.00%	11.11%	-33.94%	-	-
Horiz. %	99.08%	112.84%	100.92%	80.73%	73.39%	66.06%	100.00%	-
P/NAPS	2.84	2.78	3.20	4.23	5.05	6.21	4.31	-6.71%
YoY %	2.16%	-13.13%	-24.35%	-16.24%	-18.68%	44.08%	-	-
Horiz. %	65.89%	64.50%	74.25%	98.14%	117.17%	144.08%	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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