[F&N] YoY TTM Result on 31-Dec-2019 [#1]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
03-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 1.34%
YoY- 3.64%
Quarter Report
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F&N's Result
F&N's Financial Summary
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 4,582,033 4,154,367 3,960,486 4,178,008 4,051,201 4,079,221 4,162,555 1.61%
PBT 568,311 428,622 521,250 539,585 461,655 324,838 415,103 5.37%
Tax -81,135 -77,344 -102,684 -123,858 -60,531 -21,941 -54,120 6.97%
NP 487,176 351,278 418,566 415,727 401,124 302,897 360,983 5.12%
-
NP to SH 489,053 351,312 418,824 415,763 401,161 302,933 360,988 5.18%
-
Tax Rate 14.28% 18.04% 19.70% 22.95% 13.11% 6.75% 13.04% -
Total Cost 4,094,857 3,803,089 3,541,920 3,762,281 3,650,077 3,776,324 3,801,572 1.24%
-
Net Worth 3,152,450 2,918,088 2,840,661 2,653,119 2,425,243 2,225,717 2,140,871 6.65%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 219,917 219,955 220,001 220,036 210,594 210,600 210,621 0.72%
Div Payout % 44.97% 62.61% 52.53% 52.92% 52.50% 69.52% 58.35% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 3,152,450 2,918,088 2,840,661 2,653,119 2,425,243 2,225,717 2,140,871 6.65%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 10.63% 8.46% 10.57% 9.95% 9.90% 7.43% 8.67% -
ROE 15.51% 12.04% 14.74% 15.67% 16.54% 13.61% 16.86% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 1,271.80 1,133.23 1,080.51 1,140.12 1,105.83 1,114.32 1,137.43 1.87%
EPS 135.74 95.83 114.27 113.46 109.50 82.75 98.64 5.46%
DPS 60.00 60.00 60.00 60.00 57.50 57.50 57.50 0.71%
NAPS 8.75 7.96 7.75 7.24 6.62 6.08 5.85 6.93%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 1,250.76 1,134.02 1,081.09 1,140.47 1,105.86 1,113.51 1,136.25 1.61%
EPS 133.50 95.90 114.33 113.49 109.50 82.69 98.54 5.18%
DPS 60.03 60.04 60.05 60.06 57.49 57.49 57.49 0.72%
NAPS 8.6052 7.9655 7.7542 7.2422 6.6202 6.0755 5.8439 6.65%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 21.58 24.74 32.08 34.84 33.50 27.00 23.48 -
P/RPS 1.70 2.18 2.97 3.06 3.03 2.42 2.06 -3.14%
P/EPS 15.90 25.82 28.08 30.71 30.59 32.63 23.80 -6.49%
EY 6.29 3.87 3.56 3.26 3.27 3.06 4.20 6.95%
DY 2.78 2.43 1.87 1.72 1.72 2.13 2.45 2.12%
P/NAPS 2.47 3.11 4.14 4.81 5.06 4.44 4.01 -7.75%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 03/02/23 08/02/22 27/01/21 03/02/20 31/01/19 06/02/18 07/02/17 -
Price 25.00 24.30 30.60 32.44 33.96 29.66 23.66 -
P/RPS 1.97 2.14 2.83 2.85 3.07 2.66 2.08 -0.90%
P/EPS 18.42 25.36 26.78 28.59 31.01 35.84 23.99 -4.30%
EY 5.43 3.94 3.73 3.50 3.22 2.79 4.17 4.49%
DY 2.40 2.47 1.96 1.85 1.69 1.94 2.43 -0.20%
P/NAPS 2.86 3.05 3.95 4.48 5.13 4.88 4.04 -5.59%

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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