[F&N] YoY Quarter Result on 31-Mar-2023 [#2]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- -49.11%
YoY- 7.79%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,352,385 1,206,623 1,107,689 1,091,849 1,005,596 1,025,444 1,014,542 4.90%
PBT 204,400 119,703 111,985 139,344 134,053 133,959 100,911 12.47%
Tax -38,680 -17,739 -18,125 -35,838 -31,888 -29,541 -8,355 29.06%
NP 165,720 101,964 93,860 103,506 102,165 104,418 92,556 10.18%
-
NP to SH 165,409 101,177 93,867 103,512 102,173 104,427 92,565 10.14%
-
Tax Rate 18.92% 14.82% 16.19% 25.72% 23.79% 22.05% 8.28% -
Total Cost 1,186,665 1,104,659 1,013,829 988,343 903,431 921,026 921,986 4.29%
-
Net Worth 3,502,162 3,198,497 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 8.01%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 109,900 98,922 99,027 98,964 99,046 99,082 98,839 1.78%
Div Payout % 66.44% 97.77% 105.50% 95.61% 96.94% 94.88% 106.78% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 3,502,162 3,198,497 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 8.01%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 12.25% 8.45% 8.47% 9.48% 10.16% 10.18% 9.12% -
ROE 4.72% 3.16% 3.25% 3.67% 3.90% 4.31% 4.20% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 369.17 329.34 302.01 297.88 274.12 279.43 277.14 4.89%
EPS 45.20 27.60 25.60 28.20 27.90 28.50 25.30 10.14%
DPS 30.00 27.00 27.00 27.00 27.00 27.00 27.00 1.76%
NAPS 9.56 8.73 7.88 7.69 7.15 6.60 6.02 8.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 368.72 328.98 302.00 297.69 274.17 279.58 276.61 4.90%
EPS 45.10 27.59 25.59 28.22 27.86 28.47 25.24 10.14%
DPS 29.96 26.97 27.00 26.98 27.00 27.01 26.95 1.77%
NAPS 9.5484 8.7205 7.8798 7.6849 7.1512 6.6035 6.0084 8.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 29.26 26.00 21.00 30.00 31.02 34.84 33.38 -
P/RPS 7.93 7.89 6.95 10.07 11.32 12.47 12.04 -6.71%
P/EPS 64.80 94.15 82.05 106.23 111.37 122.43 132.01 -11.17%
EY 1.54 1.06 1.22 0.94 0.90 0.82 0.76 12.47%
DY 1.03 1.04 1.29 0.90 0.87 0.77 0.81 4.08%
P/NAPS 3.06 2.98 2.66 3.90 4.34 5.28 5.54 -9.41%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/04/24 03/05/23 27/04/22 04/05/21 04/05/20 29/04/19 03/05/18 -
Price 31.60 27.44 23.00 29.92 32.10 34.72 35.64 -
P/RPS 8.56 8.33 7.62 10.04 11.71 12.43 12.86 -6.55%
P/EPS 69.99 99.37 89.87 105.95 115.25 122.01 140.95 -11.00%
EY 1.43 1.01 1.11 0.94 0.87 0.82 0.71 12.36%
DY 0.95 0.98 1.17 0.90 0.84 0.78 0.76 3.78%
P/NAPS 3.31 3.14 2.92 3.89 4.49 5.26 5.92 -9.22%

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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