[F&N] YoY TTM Result on 31-Mar-2020 [#2]

Stock

[F&N] FRASER & NEAVE HOLDINGS BHD

Announcement Date

04-May-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

31-Mar-2020 [#2]

Profit Trend

QoQ- -0.54%

YoY- 0.12%

Quarter Report

FNHB-Interim financial result Q2FY2020.pdf

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F&N's Result

F&N's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
TTM Result
Revenue	4,680,967	4,170,207	4,046,739	4,158,160	4,062,103	4,101,024	4,156,127	2.00%
YoY %	12.25%	3.05%	-2.68%	2.36%	-0.95%	-1.33%	-	-
Horiz. %	112.63%	100.34%	97.37%	100.05%	97.74%	98.67%	100.00%	-
PBT	576,029	401,263	526,541	539,679	494,703	308,961	424,279	5.22%
YoY %	43.55%	-23.79%	-2.43%	9.09%	60.12%	-27.18%	-	-
Horiz. %	135.77%	94.58%	124.10%	127.20%	116.60%	72.82%	100.00%	-
Tax	-80,749	-59,631	-106,634	-126,205	-81,717	-20,581	-46,792	9.51%
YoY %	-35.41%	44.08%	15.51%	-54.44%	-297.05%	56.02%	-	-
Horiz. %	172.57%	127.44%	227.89%	269.71%	174.64%	43.98%	100.00%	-
NP	495,280	341,632	419,907	413,474	412,986	288,380	377,487	4.62%
YoY %	44.97%	-18.64%	1.56%	0.12%	43.21%	-23.61%	-	-
Horiz. %	131.20%	90.50%	111.24%	109.53%	109.40%	76.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	496,363	341,667	420,163	413,509	413,023	288,419	377,497	4.66%
YoY %	45.28%	-18.68%	1.61%	0.12%	43.20%	-23.60%	-	-
Horiz. %	131.49%	90.51%	111.30%	109.54%	109.41%	76.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.02%	14.86%	20.25%	23.39%	16.52%	6.66%	11.03%	-
YoY %	-5.65%	-26.62%	-13.42%	41.59%	148.05%	-39.62%	-	-
Horiz. %	127.11%	134.72%	183.59%	212.06%	149.77%	60.38%	100.00%	-
Total Cost	4,185,687	3,828,575	3,626,832	3,744,686	3,649,117	3,812,644	3,778,640	1.71%
YoY %	9.33%	5.56%	-3.15%	2.62%	-4.29%	0.90%	-	-
Horiz. %	110.77%	101.32%	95.98%	99.10%	96.57%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,198,497	2,890,147	2,818,669	2,622,898	2,422,021	2,203,753	2,154,561	6.80%
YoY %	10.67%	2.54%	7.46%	8.29%	9.90%	2.28%	-	-
Horiz. %	148.45%	134.14%	130.82%	121.74%	112.41%	102.28%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Dividend
Div	219,812	220,018	219,920	220,000	210,837	210,506	210,552	0.71%
YoY %	-0.09%	0.04%	-0.04%	4.35%	0.16%	-0.02%	-	-
Horiz. %	104.40%	104.50%	104.45%	104.49%	100.14%	99.98%	100.00%	-
Div Payout %	44.28%	64.40%	52.34%	53.20%	51.05%	72.99%	55.78%	-
YoY %	-31.24%	23.04%	-1.62%	4.21%	-30.06%	30.85%	-	-
Horiz. %	79.38%	115.45%	93.83%	95.37%	91.52%	130.85%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Equity
Net Worth	3,198,497	2,890,147	2,818,669	2,622,898	2,422,021	2,203,753	2,154,561	6.80%
YoY %	10.67%	2.54%	7.46%	8.29%	9.90%	2.28%	-	-
Horiz. %	148.45%	134.14%	130.82%	121.74%	112.41%	102.28%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,422	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	-	-
Horiz. %	100.10%	100.10%	100.10%	100.10%	100.10%	100.10%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Ratio Analysis
NP Margin	10.58%	8.19%	10.38%	9.94%	10.17%	7.03%	9.08%	-
YoY %	29.18%	-21.10%	4.43%	-2.26%	44.67%	-22.58%	-	-
Horiz. %	116.52%	90.20%	114.32%	109.47%	112.00%	77.42%	100.00%	-
ROE	15.52%	11.82%	14.91%	15.77%	17.05%	13.09%	17.52%	-
YoY %	31.30%	-20.72%	-5.45%	-7.51%	30.25%	-25.29%	-	-
Horiz. %	88.58%	67.47%	85.10%	90.01%	97.32%	74.71%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Per Share
RPS	1,277.63	1,137.01	1,104.05	1,133.51	1,106.92	1,120.28	1,134.25	2.00%
YoY %	12.37%	2.99%	-2.60%	2.40%	-1.19%	-1.23%	-	-
Horiz. %	112.64%	100.24%	97.34%	99.93%	97.59%	98.77%	100.00%	-
EPS	135.48	93.16	114.63	112.72	112.55	78.79	103.02	4.66%
YoY %	45.43%	-18.73%	1.69%	0.15%	42.85%	-23.52%	-	-
Horiz. %	131.51%	90.43%	111.27%	109.42%	109.25%	76.48%	100.00%	-
DPS	60.00	60.00	60.00	60.00	57.50	57.50	57.50	0.71%
YoY %	0.00%	0.00%	0.00%	4.35%	0.00%	0.00%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.35%	100.00%	100.00%	100.00%	-
NAPS	8.73	7.88	7.69	7.15	6.60	6.02	5.88	6.80%
YoY %	10.79%	2.47%	7.55%	8.33%	9.63%	2.38%	-	-
Horiz. %	148.47%	134.01%	130.78%	121.60%	112.24%	102.38%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,277.76	1,138.34	1,104.64	1,135.05	1,108.83	1,119.46	1,134.50	2.00%
YoY %	12.25%	3.05%	-2.68%	2.36%	-0.95%	-1.33%	-	-
Horiz. %	112.63%	100.34%	97.37%	100.05%	97.74%	98.67%	100.00%	-
EPS	135.49	93.26	114.69	112.88	112.74	78.73	103.05	4.66%
YoY %	45.28%	-18.69%	1.60%	0.12%	43.20%	-23.60%	-	-
Horiz. %	131.48%	90.50%	111.30%	109.54%	109.40%	76.40%	100.00%	-
DPS	60.00	60.06	60.03	60.05	57.55	57.46	57.47	0.72%
YoY %	-0.10%	0.05%	-0.03%	4.34%	0.16%	-0.02%	-	-
Horiz. %	104.40%	104.51%	104.45%	104.49%	100.14%	99.98%	100.00%	-
NAPS	8.7309	7.8892	7.6941	7.1597	6.6114	6.0156	5.8813	6.80%
YoY %	10.67%	2.54%	7.46%	8.29%	9.90%	2.28%	-	-
Horiz. %	148.45%	134.14%	130.82%	121.74%	112.41%	102.28%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	-
Price	26.00	21.00	30.00	31.02	34.84	33.38	24.68	-
P/RPS	2.04	1.85	2.72	2.74	3.15	2.98	2.18	-1.09%
YoY %	10.27%	-31.99%	-0.73%	-13.02%	5.70%	36.70%	-	-
Horiz. %	93.58%	84.86%	124.77%	125.69%	144.50%	136.70%	100.00%	-
P/EPS	19.19	22.54	26.17	27.52	30.96	42.37	23.96	-3.63%
YoY %	-14.86%	-13.87%	-4.91%	-11.11%	-26.93%	76.84%	-	-
Horiz. %	80.09%	94.07%	109.22%	114.86%	129.22%	176.84%	100.00%	-
EY	5.21	4.44	3.82	3.63	3.23	2.36	4.17	3.77%
YoY %	17.34%	16.23%	5.23%	12.38%	36.86%	-43.41%	-	-
Horiz. %	124.94%	106.47%	91.61%	87.05%	77.46%	56.59%	100.00%	-
DY	2.31	2.86	2.00	1.93	1.65	1.72	2.33	-0.14%
YoY %	-19.23%	43.00%	3.63%	16.97%	-4.07%	-26.18%	-	-
Horiz. %	99.14%	122.75%	85.84%	82.83%	70.82%	73.82%	100.00%	-
P/NAPS	2.98	2.66	3.90	4.34	5.28	5.54	4.20	-5.55%
YoY %	12.03%	-31.79%	-10.14%	-17.80%	-4.69%	31.90%	-	-
Horiz. %	70.95%	63.33%	92.86%	103.33%	125.71%	131.90%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	03/05/23	27/04/22	04/05/21	04/05/20	29/04/19	03/05/18	03/05/17	-
Price	27.44	23.00	29.92	32.10	34.72	35.64	24.88	-
P/RPS	2.15	2.02	2.71	2.83	3.14	3.18	2.19	-0.30%
YoY %	6.44%	-25.46%	-4.24%	-9.87%	-1.26%	45.21%	-	-
Horiz. %	98.17%	92.24%	123.74%	129.22%	143.38%	145.21%	100.00%	-
P/EPS	20.25	24.69	26.10	28.48	30.85	45.24	24.15	-2.89%
YoY %	-17.98%	-5.40%	-8.36%	-7.68%	-31.81%	87.33%	-	-
Horiz. %	83.85%	102.24%	108.07%	117.93%	127.74%	187.33%	100.00%	-
EY	4.94	4.05	3.83	3.51	3.24	2.21	4.14	2.98%
YoY %	21.98%	5.74%	9.12%	8.33%	46.61%	-46.62%	-	-
Horiz. %	119.32%	97.83%	92.51%	84.78%	78.26%	53.38%	100.00%	-
DY	2.19	2.61	2.01	1.87	1.66	1.61	2.31	-0.88%
YoY %	-16.09%	29.85%	7.49%	12.65%	3.11%	-30.30%	-	-
Horiz. %	94.81%	112.99%	87.01%	80.95%	71.86%	69.70%	100.00%	-
P/NAPS	3.14	2.92	3.89	4.49	5.26	5.92	4.23	-4.84%
YoY %	7.53%	-24.94%	-13.36%	-14.64%	-11.15%	39.95%	-	-
Horiz. %	74.23%	69.03%	91.96%	106.15%	124.35%	139.95%	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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