[F&N] YoY TTM Result on 30-Sep-2020 [#4]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

03-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Sep-2020 [#4]

Profit Trend

QoQ- 4.58%

YoY- 0.03%

Quarter Report

FNHB-Interim results Q4FY2020.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	5,001,351	4,470,163	4,130,872	3,988,507	4,077,138	4,109,859	4,101,374	3.36%
YoY %	11.88%	8.21%	3.57%	-2.17%	-0.80%	0.21%	-	-
Horiz. %	121.94%	108.99%	100.72%	97.25%	99.41%	100.21%	100.00%	-
PBT	624,672	454,050	479,411	522,911	533,046	422,729	353,713	9.93%
YoY %	37.58%	-5.29%	-8.32%	-1.90%	26.10%	19.51%	-	-
Horiz. %	176.60%	128.37%	135.54%	147.83%	150.70%	119.51%	100.00%	-
Tax	-82,644	-71,781	-84,281	-112,787	-122,822	-37,633	-30,366	18.15%
YoY %	-15.13%	14.83%	25.27%	8.17%	-226.37%	-23.93%	-	-
Horiz. %	272.16%	236.39%	277.55%	371.43%	404.47%	123.93%	100.00%	-
NP	542,028	382,269	395,130	410,124	410,224	385,096	323,347	8.98%
YoY %	41.79%	-3.25%	-3.66%	-0.02%	6.53%	19.10%	-	-
Horiz. %	167.63%	118.22%	122.20%	126.84%	126.87%	119.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	536,899	383,208	395,164	410,384	410,260	385,133	323,377	8.81%
YoY %	40.11%	-3.03%	-3.71%	0.03%	6.52%	19.10%	-	-
Horiz. %	166.03%	118.50%	122.20%	126.91%	126.87%	119.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.23%	15.81%	17.58%	21.57%	23.04%	8.90%	8.58%	-
YoY %	-16.32%	-10.07%	-18.50%	-6.38%	158.88%	3.73%	-	-
Horiz. %	154.20%	184.27%	204.90%	251.40%	268.53%	103.73%	100.00%	-
Total Cost	4,459,323	4,087,894	3,735,742	3,578,383	3,666,914	3,724,763	3,778,027	2.80%
YoY %	9.09%	9.43%	4.40%	-2.41%	-1.55%	-1.41%	-	-
Horiz. %	118.03%	108.20%	98.88%	94.72%	97.06%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,341,960	2,978,279	2,819,438	2,690,337	2,529,043	2,312,047	2,130,818	7.78%
YoY %	12.21%	5.63%	4.80%	6.38%	9.39%	8.51%	-	-
Horiz. %	156.84%	139.77%	132.32%	126.26%	118.69%	108.51%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	282,144	219,917	219,955	220,001	220,036	210,594	210,600	4.99%
YoY %	28.30%	-0.02%	-0.02%	-0.02%	4.48%	-0.00%	-	-
Horiz. %	133.97%	104.42%	104.44%	104.46%	104.48%	100.00%	100.00%	-
Div Payout %	52.55%	57.39%	55.66%	53.61%	53.63%	54.68%	65.13%	-
YoY %	-8.43%	3.11%	3.82%	-0.04%	-1.92%	-16.04%	-	-
Horiz. %	80.68%	88.12%	85.46%	82.31%	82.34%	83.96%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	3,341,960	2,978,279	2,819,438	2,690,337	2,529,043	2,312,047	2,130,818	7.78%
YoY %	12.21%	5.63%	4.80%	6.38%	9.39%	8.51%	-	-
Horiz. %	156.84%	139.77%	132.32%	126.26%	118.69%	108.51%	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%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	10.84%	8.55%	9.57%	10.28%	10.06%	9.37%	7.88%	-
YoY %	26.78%	-10.66%	-6.91%	2.19%	7.36%	18.91%	-	-
Horiz. %	137.56%	108.50%	121.45%	130.46%	127.66%	118.91%	100.00%	-
ROE	16.07%	12.87%	14.02%	15.25%	16.22%	16.66%	15.18%	-
YoY %	24.86%	-8.20%	-8.07%	-5.98%	-2.64%	9.75%	-	-
Horiz. %	105.86%	84.78%	92.36%	100.46%	106.85%	109.75%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	1,364.84	1,220.25	1,126.69	1,088.18	1,112.37	1,121.66	1,120.23	3.34%
YoY %	11.85%	8.30%	3.54%	-2.17%	-0.83%	0.13%	-	-
Horiz. %	121.84%	108.93%	100.58%	97.14%	99.30%	100.13%	100.00%	-
EPS	146.52	104.61	107.78	111.96	111.93	105.11	88.33	8.79%
YoY %	40.06%	-2.94%	-3.73%	0.03%	6.49%	19.00%	-	-
Horiz. %	165.88%	118.43%	122.02%	126.75%	126.72%	119.00%	100.00%	-
DPS	77.00	60.00	60.00	60.00	60.00	57.50	57.50	4.98%
YoY %	28.33%	0.00%	0.00%	0.00%	4.35%	0.00%	-	-
Horiz. %	133.91%	104.35%	104.35%	104.35%	104.35%	100.00%	100.00%	-
NAPS	9.12	8.13	7.69	7.34	6.90	6.31	5.82	7.76%
YoY %	12.18%	5.72%	4.77%	6.38%	9.35%	8.42%	-	-
Horiz. %	156.70%	139.69%	132.13%	126.12%	118.56%	108.42%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,365.22	1,220.22	1,127.60	1,088.74	1,112.94	1,121.87	1,119.55	3.36%
YoY %	11.88%	8.21%	3.57%	-2.17%	-0.80%	0.21%	-	-
Horiz. %	121.94%	108.99%	100.72%	97.25%	99.41%	100.21%	100.00%	-
EPS	146.56	104.60	107.87	112.02	111.99	105.13	88.27	8.81%
YoY %	40.11%	-3.03%	-3.70%	0.03%	6.53%	19.10%	-	-
Horiz. %	166.04%	118.50%	122.20%	126.91%	126.87%	119.10%	100.00%	-
DPS	77.02	60.03	60.04	60.05	60.06	57.49	57.49	4.99%
YoY %	28.30%	-0.02%	-0.02%	-0.02%	4.47%	0.00%	-	-
Horiz. %	133.97%	104.42%	104.44%	104.45%	104.47%	100.00%	100.00%	-
NAPS	9.1226	8.1298	7.6962	7.3438	6.9035	6.3112	5.8165	7.78%
YoY %	12.21%	5.63%	4.80%	6.38%	9.38%	8.51%	-	-
Horiz. %	156.84%	139.77%	132.32%	126.26%	118.69%	108.51%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	25.30	21.60	26.70	32.10	34.90	37.72	24.66	-
P/RPS	1.85	1.77	2.37	2.95	3.14	3.36	2.20	-2.84%
YoY %	4.52%	-25.32%	-19.66%	-6.05%	-6.55%	52.73%	-	-
Horiz. %	84.09%	80.45%	107.73%	134.09%	142.73%	152.73%	100.00%	-
P/EPS	17.27	20.65	24.77	28.67	31.18	35.89	27.92	-7.69%
YoY %	-16.37%	-16.63%	-13.60%	-8.05%	-13.12%	28.55%	-	-
Horiz. %	61.86%	73.96%	88.72%	102.69%	111.68%	128.55%	100.00%	-
EY	5.79	4.84	4.04	3.49	3.21	2.79	3.58	8.33%
YoY %	19.63%	19.80%	15.76%	8.72%	15.05%	-22.07%	-	-
Horiz. %	161.73%	135.20%	112.85%	97.49%	89.66%	77.93%	100.00%	-
DY	3.04	2.78	2.25	1.87	1.72	1.52	2.33	4.53%
YoY %	9.35%	23.56%	20.32%	8.72%	13.16%	-34.76%	-	-
Horiz. %	130.47%	119.31%	96.57%	80.26%	73.82%	65.24%	100.00%	-
P/NAPS	2.77	2.66	3.47	4.37	5.06	5.98	4.24	-6.84%
YoY %	4.14%	-23.34%	-20.59%	-13.64%	-15.38%	41.04%	-	-
Horiz. %	65.33%	62.74%	81.84%	103.07%	119.34%	141.04%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	07/11/23	08/11/22	03/11/21	03/11/20	05/11/19	08/11/18	07/11/17	-
Price	25.82	19.94	27.00	31.02	35.06	34.78	25.44	-
P/RPS	1.89	1.63	2.40	2.85	3.15	3.10	2.27	-3.00%
YoY %	15.95%	-32.08%	-15.79%	-9.52%	1.61%	36.56%	-	-
Horiz. %	83.26%	71.81%	105.73%	125.55%	138.77%	136.56%	100.00%	-
P/EPS	17.62	19.06	25.05	27.71	31.32	33.09	28.80	-7.85%
YoY %	-7.56%	-23.91%	-9.60%	-11.53%	-5.35%	14.90%	-	-
Horiz. %	61.18%	66.18%	86.98%	96.22%	108.75%	114.90%	100.00%	-
EY	5.67	5.25	3.99	3.61	3.19	3.02	3.47	8.52%
YoY %	8.00%	31.58%	10.53%	13.17%	5.63%	-12.97%	-	-
Horiz. %	163.40%	151.30%	114.99%	104.03%	91.93%	87.03%	100.00%	-
DY	2.98	3.01	2.22	1.93	1.71	1.65	2.26	4.71%
YoY %	-1.00%	35.59%	15.03%	12.87%	3.64%	-26.99%	-	-
Horiz. %	131.86%	133.19%	98.23%	85.40%	75.66%	73.01%	100.00%	-
P/NAPS	2.83	2.45	3.51	4.23	5.08	5.51	4.37	-6.98%
YoY %	15.51%	-30.20%	-17.02%	-16.73%	-7.80%	26.09%	-	-
Horiz. %	64.76%	56.06%	80.32%	96.80%	116.25%	126.09%	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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