FRASER & NEAVE HOLDINGS BHD

KLSE (MYR): F&N (3689)

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Last Price

29.98

Today's Change

-0.26 (0.86%)

Day's Change

29.94 - 30.22

Trading Volume

196,500

Financial
Market Cap

Market Cap

10,996 Million

NOSH

367 Million

Latest Quarter

Latest Quarter

31-Mar-2024 [#2]

Announcement Date

30-Apr-2024

Next Quarter

30-Jun-2024

Est. Ann. Date

03-Aug-2024

Est. Ann. Due Date

29-Aug-2024

QoQ | YoY

-3.12% | 63.48%

T4Q Result

Revenue | NP to SH

5,261,509.000 | 573,070.000

RPS | P/RPS

1,434.52 Cent | 2.09

EPS | P/E | EY

156.24 Cent | 19.19 | 5.21%

DPS | DY | Payout %

79.92 Cent | 2.67% | 51.15%

NAPS | P/NAPS

9.55 | 3.14

QoQ | YoY

12.62% | 15.45%

NP Margin | ROE

10.99% | 16.36%

F.Y. | Ann. Date

31-Mar-2024 | 30-Apr-2024

Latest Audited Result

Latest Audited Result

30-Sep-2023

Announcement Date

19-Dec-2023

Next Audited Result

30-Sep-2024

Est. Ann. Date

19-Dec-2024

Est. Ann. Due Date

29-Mar-2025

Annual (Unaudited)

Revenue | NP to SH

5,001,351.000 | 536,899.000

RPS | P/RPS

1,363.59 Cent | 2.20

EPS | P/E | EY

146.38 Cent | 20.48 | 4.88%

DPS | DY | Payout %

76.93 Cent | 2.57% | 52.55%

NAPS | P/NAPS

9.11 | 3.29

YoY

40.11%

NP Margin | ROE

10.84% | 16.07%

F.Y. | Ann. Date

30-Sep-2023 | 07-Nov-2023

Annualized Result

Revenue | NP to SH

5,370,534.000 | 672,292.000

RPS | P/RPS

1,464.24 Cent | 2.05

EPS | P/E | EY

183.30 Cent | 16.36 | 6.11%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

-1.56% | 12.06%

NP Margin | ROE

12.51% | 19.20%

F.Y. | Ann. Date

31-Mar-2024 | 30-Apr-2024

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 2 / 4 50.00% 2 / 8 25.00%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 2 / 4 50.00% 4 / 8 50.00%
Continuous Quarters Of Dividend 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 4.18% 4.11%
Average Net Profit Margin 10.99% 10.75%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 3 / 5 60.00% 3 / 10 30.00%
Total Positive Profit Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Positive Profit 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Profit Growth 1 / 5 20.00% 1 / 10 10.00%
Continuous Quarters Of Adjusted EPS Growth 1 / 5 20.00% 1 / 10 10.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Dividend Growth 1 / 5 20.00% 1 / 10 10.00%
Continuous Quarters Of Adjusted Dps Growth 1 / 5 20.00% 1 / 10 10.00%
Average ROE 14.89% 15.60%
Average Net Profit Margin 9.86% 8.95%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 5,261,509 5,370,534 5,001,351 4,192,587 4,333,606
NP to SH 573,070 672,292 536,899 376,930 427,183
Dividend 293,122 219,801 282,161 220,488 232,355
Adjusted EPS 156.24 183.30 146.38 102.77 116.47
Adjusted DPS 79.92 59.93 76.93 60.12 63.35

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 1.46% 12.08% 10.73% 2.81% 8.82%
NP to Owner -3.12% 63.48% 12.06% 15.45% 23.74%
Dividend 0.00% 11.10% 11.10% 49.97% 71.41%
Adjusted EPS -3.12% 63.48% 12.06% 15.45% 23.74%
Adjusted DPS 0.00% 11.10% 11.10% 49.97% 71.41%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 5.20% 21.41% 25.50% 7.38% 23.93% 28.10% 11.88% 15.41% 19.29%
NP to Owner 6.74% 34.15% 52.04% 25.22% 57.38% 78.36% 40.11% 25.68% 42.44%
Dividend 3.88% 26.15% 32.94% -22.10% -5.40% -0.31% 28.37% 21.44% 27.97%
Adjusted EPS 6.74% 34.15% 52.04% 25.22% 57.38% 78.36% 40.11% 25.68% 42.44%
Adjusted DPS 3.88% 26.15% 32.94% -22.10% -5.40% -0.31% 28.37% 21.44% 27.97%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
3 people like this. Showing 50 of 511 comments

KClow

Pang72 u nut.
Coke no more under f&n la
Lol
Joker

2023-01-12 15:57

KClow

Lol.
A few poor sings running to buy 100plus going to make f&n go up.ah pang72.
Saya mata kucing
U apa
Otak burung. Lol

2023-01-13 14:31

Calvin882

Unbelievable. Continue to rise even at overbought region.

2023-01-16 16:24

James_Bond

Congratulations! I locked 90% of my profits! Happy Lunar New Year! Thank you very much…

2023-01-16 16:42

James_Bond

We r in bear market! Remember this! Share unlikely up more than 20% from previous low! Be well informed!

2023-01-17 13:34

James_Bond

Business is becoming even more competitive with Meadows in the market…

2023-01-17 13:35

James_Bond

I prefer meadow drinks! Not 100 plus!

2023-01-17 13:35

James_Bond

28 cans of 100 plus selling at rm24! You can see how F&N going to earn money…

2023-01-17 13:36

Brutus

Attended the physical meeting today, good future prospect for F+N!

2023-01-17 16:56

Brutus

New 100Plus Pro coming into the market.
The fresh milk segment is going to be an all integrated farm- corn feed, milking, automation, beef product, etc. And best thing is that they are targeting mass market pricing. They are hitting Farm Fresh directly head on in my opinion.
Thailand business will be contributing the same as Malaysia's operation and they also expect Export to contribute nearly the same in the future. There will be 3 Pillars of main contribution with 2 sub contributor vs now 1.5 main contributor only.

2023-01-17 17:43

James_Bond

Taking profits of my remaining 10% holding in F&N. Cheers! TQVM F&N.

2023-01-26 10:48

AlfI3

Ha ha, came out new variety.....100plus beer. Wud b a great non halal idea indeed@Pang72

2023-02-02 04:42

Nepo

Analysts upbeat on F&N's earnings prospects as Thai ops set to improve
-A+A
KUALA LUMPUR (Feb 7): Analysts are optimistic about Fraser & Neave Holdings Bhd’s (F&N) performance in the quarters ahead as they see its operation in Thailand improving with the return of international tourists and the strengthening of the baht against the ringgit and US dollar.
https://www.theedgemarkets.com/node/654238

2023-02-08 09:58

Tang Khangseng

Pang72 is so lonely...hehe, to me the QR is ok, you have to deduce ~RM90mil from net profit and its EPS is then around 27-28cent which is not too bad vs previous quarter considering current challenging environment doing business. Prospect looks good moving forward in case contribution from Thai can be further improved, looking forward to see if there is more contribution from Cocoaland (full quarter vs current 2/3 months) and "Milk" line (probably will not see anything significant for the next few quarters). The price is not cheap at current PE >20 vs the other smaller food producing companies...

2023-02-09 22:44

Income

100 plus satu.

2023-02-16 18:35

James_Bond

Prosperity tax 2.0 or capital gain tax 1.0 will shock the markets!

2023-02-17 14:32

James_Bond

Every day 100 Plus, keep your sugar high, end up diabetes… be careful…

2023-02-17 14:34

wallstreetrookieNEW

EPF disposed. Keep going up lets go

2023-02-22 10:22

anthonytkh

Pang, you need to see which appointed funds EPF were using to buy and sell (read the announcements more carefully, esp “Name of Registered Holder”). For EPF, obviously, they are the ultimate beneficial holder (“EPF ACT 1991”) but that is how they trade their investments using many appointed fund managers

But you are right in a way : Prior to the small buying lately by one of their funds, their other fund sold much more early this month. The price went up the days they sold “big”… check the prices on 20 Feb and 28 Feb when EPF sold hundreds of thousands of shares but the price went up. What does that tell you?

2023-03-14 17:01

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Security LastPr PE DY% Divcts ROE ttm-marg
F&N (Food) 25.82 19.36 2.3 60 15.24 10.7

2023-03-30 16:22

Nepo

First time surpass DutchLady @RM26.20

2023-04-12 11:06

KingKKK

Wah, earnings drop 49% or almost half compared to last quarter.

2023-05-05 09:52

RWG

weather so hot, 100plus sure sell like mad

2023-05-18 20:07

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

F&N announces a good quarterly result.

2023-08-03 17:29

GammaRay

Wow, F&N's revenue breaks historical high in Q3FY2023

https://www.thestar.com.my/business/business-news/2023/08/04/fn-gets-earnings-upgrade

2023-08-04 14:54

GammaRay

See F&N can hot 52 weeks high or not within this year ..

2023-08-09 11:54

Nepo

Wah, very good QR
Congratulations to the holders collect 50 cents dividend

2023-11-08 05:57

troy88

Wow, well done F&N.

2023-11-08 10:33

Income

If you don't love me, then give me back my heart, Blink Blink

2023-11-11 05:53

wallstreetrookieNEW

YTL Power holders all flooding to F&N

2023-11-22 15:00

Income

•Missing hash harriers safe, found their way out of forest

2023-12-18 09:35

cascade

Final dividend 33sen
Special dividend 17sen
ex date 2024-Jan-18

2023-12-20 16:23

Nepo

Wah! Very impressive QR (31.12.23). Very good performance especially from F &N Thailand
Keep it up!

2024-02-01 11:03

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Price has retraced back to its previous high levels.

2024-02-07 09:59

stockraider

Talking about comparative study, General Raider remember Dlady & Nestle share price were Rm 70.00 & Rm 155.00 compare to insas about rm 0.90 about 6 yrs ago loh!

How did Nestle & Dlady perform after that leh ??

Why Dlady & Nestle share price stagnant but decline big to today Rm 23.90 and Rm 120.00 leh ??
Is this not value trap meh ??

On the other hand, the latest Insas share price move up, commendably to Rm 1.21 mah!
People say Insas value trap, but actually it perform much better than bluechip Dlady & Nestle mah!

So do not be misled by 3iii mah, he only know how to talkkook loh!

He should look at himself in the mirror b4 giving very unintelligent comment loh!

Have a very good day loh!

Posted by Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ > 1 hour ago | Report Abuse

Do a comparative study of Insas and Oriental Holdings. Both are "value traps" by definition. You will learn a lot when you compare these companies side by side.

Have a good day.

2024-02-07 12:06

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Over the last 10 years, the revenues grew about 4% early and the PBT grew at a slightly faster rate of about 6.9%. This indicated its profit margins had improved. Over the 10 years above, its PBT Margin increased steadily from 8.3% to 12.5%.

Its NAPS (Net Asset Price per Share) grew from RM 4.603 per share to RM 9.112 per share. F&N is a great company, with high ROE in the mid teens. Its ROE for the above 10 years period ranged from low of 12.9% to a high of 19.4%; averaging 15% to 16%.

Given the risk free interest rate of 5% or so, its present price of RM 29.2 per shar means it is trading at a P/NAPS of 3.01 x. This valuation means it is trading at a fair price today.

F&N has distributed dividends yearly. Its DPO was around 52% to 56%. Its latest DY is 2.68%.

In summary, F&N is a great company, growing at a slow rate of 5% to 7% yearly. It retained about 50% of its earnings for future growth and with its ROE at around 15% or so, and many new projects for future growth, this stock in my portfolio remains for the long term.

2024-02-21 20:17

pang72

DLADY brings fraser breaking record price..
NESTLE is catching up too

2024-04-04 15:30

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

F&N

Its share price climbed slowly over many years, reaching a peak price of RM 38 in June 2018.

From then, it fell to its lowest of RM 20 in October 2022.

Today, it is at about RM 30+.


How do you buy or sell F&N?

Quality: Great (growing)
Management: Great
Valuation:

Buy and hold for the long term.
Buy when it is obviously low.
Do not have to sell when it is obviously high.

In the long term, your investment in F&N will be fine.

2024-04-04 17:48

KingKKK

CONSUMER Sector (KingKKK) - Unveiling Potential Q2 Stars: APOLLO, DLADY, SPRITZER, FFB, F&N, GCB, QL, MRDIY, NESTLE, BJFOOD

https://klse.i3investor.com/web/blog/detail/bestStocks/2024-04-06-story-h-184609490-CONSUMER_Sector_KingKKK_Unveiling_Potential_Q2_Stars_APOLLO_DLADY_SPRIT

2024-04-06 08:21

MULTIEVER

what happen har? tan sri and puan sri move their share into new holding company?

2024-04-07 16:24

KingKKK

CONSUMER sector: Malaysia's Dividend Darlings? (KingKKK): Top 10 Stocks to Weather the Storm. APOLLO, DLADY, SPRITZER, FFB, F&N, GCB, QL, MRDIY, NESTLE, BJFOOD

https://klse.i3investor.com/web/blog/detail/bestStocks/2024-04-24-story-h-182882795-Malaysia_s_Dividend_Darlings_Top_10_Consumer_Stocks_to_Weather_the_Stor

2 months ago

MULTIEVER

expected, F&N delievered Good result again!

CNY and Raya Sales fall in the same quarter, com-lan-firm earning
Huat ah!

2 months ago

MULTIEVER

even though this counter is already on fair valuation but personally think it have slight discount as it still got gap to climb back to previous height.


The Next big play is fresh milk farm. we shall see another engine to carry F&N to compete with nestle and DL

2 months ago

Brutus

Good set of results. Increased dividend payout, nice!

2 months ago

KingKKK

CONSUMER Sector (KingKKK): Top Beneficiary of 13% Pay Bump for Government Workers? Stock price reaction on 10 stocks: APOLLO, DLADY, SPRITZER, FFB, F&N, GCB, QL, MRDIY, NESTLE, BJFOOD

https://klse.i3investor.com/web/blog/detail/bestStocks/2024-05-02-story-h-182019848-CONSUMER_Sector_KingKKK_Top_Beneficiary_of_13_Pay_Bump_for_Government_W

2 months ago

PassionateInvestor

F&N have always been competing with Nestle and DL on reconstituted "fresh" milk under the Farmhouse brand. They are actually now moving one level up to have locally produced fresh milk which means they'll compete with Farm Fresh which has been grabbing alot of market share in this segment lately.

2 months ago

MULTIEVER

@PassionateInvestor

F&N punya milk is "UHT Fresh milk" this same to DL and nestle.

the so called "UHT Fresh milk" means "UHT", they just misleading ppl only.

here is the chatgpt punya input that i asked the diferences between "UHT Fresh Milk" vs "UHT Milk"

The terms "UHT milk" and "UHT fresh milk" might sound similar, but they actually refer to slightly different products.

UHT Milk (Ultra-High Temperature): This type of milk has been processed using a technique called ultra-high temperature (UHT) pasteurization. In this process, the milk is heated to a very high temperature for a short period of time to kill bacteria and extend its shelf life. UHT milk can be stored at room temperature before opening and typically has a longer shelf life compared to traditional pasteurized milk. It is often labeled simply as "UHT milk."
UHT Fresh Milk: This term can be a bit misleading because UHT milk is not technically "fresh" in the traditional sense. However, some brands may use the term "UHT fresh milk" to emphasize that their UHT milk is of high quality and has a taste and texture similar to fresh milk. Essentially, "UHT fresh milk" is UHT-treated milk marketed to evoke the idea of freshness.
So, while both "UHT milk" and "UHT fresh milk" have undergone the UHT pasteurization process, the latter may be marketed as having qualities closer to fresh milk. However, it's essential to check the label and description to understand the specific characteristics of each product.

2 months ago

MULTIEVER

Just in case u have wonder what so different between "fresh milk" vs "UHT milk"
here got some clip explained

https://www.youtube.com/watch?v=so1ymRyeJV0&ab_channel=%E4%BE%9D%E5%A9%B7YeTing

2 months ago

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