[F&N] YoY Quarter Result on 30-Sep-2023 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 38.43%
YoY- 39.1%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,256,237 1,244,387 1,137,609 896,260 953,697 975,086 996,640 3.92%
PBT 116,497 161,824 119,508 61,940 108,263 89,541 99,649 2.63%
Tax -31,829 -22,858 -21,512 -3,256 -22,506 -21,524 -18,419 9.53%
NP 84,668 138,966 97,996 58,684 85,757 68,017 81,230 0.69%
-
NP to SH 84,991 137,557 98,888 58,691 85,993 68,027 81,239 0.75%
-
Tax Rate 27.32% 14.13% 18.00% 5.26% 20.79% 24.04% 18.48% -
Total Cost 1,171,569 1,105,421 1,039,613 837,576 867,940 907,069 915,410 4.19%
-
Net Worth 3,571,103 3,341,960 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 7.50%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 120,868 183,221 120,889 120,990 120,955 120,954 111,755 1.31%
Div Payout % 142.21% 133.20% 122.25% 206.15% 140.66% 177.80% 137.56% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,571,103 3,341,960 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 7.50%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.74% 11.17% 8.61% 6.55% 8.99% 6.98% 8.15% -
ROE 2.38% 4.12% 3.32% 2.08% 3.20% 2.69% 3.51% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 342.98 339.59 310.54 244.45 260.20 266.03 272.00 3.93%
EPS 23.20 37.50 27.00 16.00 23.50 18.60 22.20 0.73%
DPS 33.00 50.00 33.00 33.00 33.00 33.00 30.50 1.32%
NAPS 9.75 9.12 8.13 7.69 7.34 6.90 6.31 7.51%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 342.51 339.27 310.16 244.36 260.02 265.85 271.73 3.92%
EPS 23.17 37.50 26.96 16.00 23.45 18.55 22.15 0.75%
DPS 32.95 49.95 32.96 32.99 32.98 32.98 30.47 1.31%
NAPS 9.7364 9.1117 8.1201 7.687 7.335 6.8953 6.3037 7.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 31.22 25.30 21.60 26.70 32.10 34.90 37.72 -
P/RPS 9.10 7.45 6.96 10.92 12.34 13.12 13.87 -6.77%
P/EPS 134.54 67.40 80.02 166.79 136.82 188.04 170.13 -3.83%
EY 0.74 1.48 1.25 0.60 0.73 0.53 0.59 3.84%
DY 1.06 1.98 1.53 1.24 1.03 0.95 0.81 4.58%
P/NAPS 3.20 2.77 2.66 3.47 4.37 5.06 5.98 -9.88%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 05/11/24 07/11/23 08/11/22 03/11/21 03/11/20 05/11/19 08/11/18 -
Price 30.98 25.82 19.94 27.00 31.02 35.06 34.78 -
P/RPS 9.03 7.60 6.42 11.05 11.92 13.18 12.79 -5.63%
P/EPS 133.51 68.78 73.87 168.67 132.22 188.90 156.87 -2.64%
EY 0.75 1.45 1.35 0.59 0.76 0.53 0.64 2.67%
DY 1.07 1.94 1.65 1.22 1.06 0.94 0.88 3.30%
P/NAPS 3.18 2.83 2.45 3.51 4.23 5.08 5.51 -8.74%

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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