[F&N] YoY 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- 24.12%
YoY- -14.12%
Quarter Report
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F&N's Result
F&N's Financial Summary
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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 1,332,882 1,218,486 1,106,616 1,083,121 1,111,142 1,010,272 1,068,930 3.74%
PBT 205,510 222,408 108,147 158,936 160,597 154,058 115,132 10.13%
Tax -35,334 -24,555 -15,201 -22,138 -32,241 -31,205 -8,307 27.27%
NP 170,176 197,853 92,946 136,798 128,356 122,853 106,825 8.06%
-
NP to SH 170,737 198,798 92,953 136,805 128,365 122,862 106,834 8.12%
-
Tax Rate 17.19% 11.04% 14.06% 13.93% 20.08% 20.26% 7.22% -
Total Cost 1,162,706 1,020,633 1,013,670 946,323 982,786 887,419 962,105 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 4.80% 6.31% 3.19% 4.82% 4.84% 5.07% 4.80% -
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 363.85 338.21 301.86 295.50 303.22 275.77 292.00 3.73%
EPS 46.60 55.20 25.40 37.30 35.00 33.50 29.20 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 363.84 332.61 302.07 295.66 303.31 275.77 291.79 3.74%
EPS 46.61 54.27 25.37 37.34 35.04 33.54 29.16 8.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.7097 8.6052 7.9655 7.7542 7.2422 6.6202 6.0755 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 7.74 6.38 8.20 10.86 11.49 12.15 9.25 -2.92%
P/EPS 60.42 39.11 97.57 85.95 99.46 99.89 92.52 -6.85%
EY 1.66 2.56 1.02 1.16 1.01 1.00 1.08 7.42%
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 7.61 7.39 8.05 10.36 10.70 12.31 10.16 -4.70%
P/EPS 59.43 45.31 95.84 81.99 92.61 101.26 101.63 -8.55%
EY 1.68 2.21 1.04 1.22 1.08 0.99 0.98 9.39%
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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