FRASER & NEAVE HOLDINGS BHD

KLSE (MYR): F&N (3689)

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Last Price

25.00

Today's Change

-0.24 (0.95%)

Day's Change

24.90 - 25.20

Trading Volume

417,500

Financial
Market Cap

Market Cap

9,169 Million

NOSH

367 Million

Latest Quarter

Latest Quarter

31-Mar-2023 [#2]

Announcement Date

03-May-2023

Next Quarter

30-Jun-2023

Est. Ann. Date

03-Aug-2023

Est. Ann. Due Date

29-Aug-2023

QoQ | YoY

-49.11% | 7.79%

T4Q Result

Revenue | NP to SH

4,680,967.000 | 496,363.000

RPS | P/RPS

1,276.24 Cent | 1.96

EPS | P/E | EY

135.33 Cent | 18.47 | 5.41%

DPS | DY | Payout %

59.93 Cent | 2.40% | 44.28%

NAPS | P/NAPS

8.72 | 2.87

QoQ | YoY

1.49% | 45.28%

NP Margin | ROE

10.58% | 15.52%

F.Y. | Ann. Date

31-Mar-2023 | 03-May-2023

Latest Audited Result

Latest Audited Result

30-Sep-2022

Announcement Date

19-Dec-2022

Next Audited Result

30-Sep-2023

Est. Ann. Date

19-Dec-2023

Est. Ann. Due Date

28-Mar-2024

Annual (Unaudited)

Revenue | NP to SH

4,470,163.000 | 383,208.000

RPS | P/RPS

1,218.76 Cent | 2.05

EPS | P/E | EY

104.48 Cent | 23.93 | 4.18%

DPS | DY | Payout %

59.93 Cent | 2.40% | 57.36%

NAPS | P/NAPS

8.12 | 3.08

YoY

-3.03%

NP Margin | ROE

8.55% | 12.87%

F.Y. | Ann. Date

30-Sep-2022 | 08-Nov-2022

Annualized Result

Revenue | NP to SH

4,850,218.000 | 599,950.000

RPS | P/RPS

1,322.38 Cent | 1.89

EPS | P/E | EY

163.57 Cent | 15.28 | 6.54%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

-24.55% | 60.57%

NP Margin | ROE

12.36% | 18.76%

F.Y. | Ann. Date

31-Mar-2023 | 03-May-2023

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 8 0.00%
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 4.04% 3.51%
Average Net Profit Margin 10.51% 9.31%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 2 / 5 40.00% 2 / 10 20.00%
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 0 / 5 0.00% 0 / 10 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 5 0.00% 0 / 10 0.00%
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 0 / 5 0.00% 0 / 10 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 5 0.00% 0 / 10 0.00%
Average ROE 15.00% 15.57%
Average Net Profit Margin 9.57% 8.61%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 4,680,967 4,850,218 4,470,163 4,043,274 4,155,307
NP to SH 496,363 599,950 383,208 349,188 396,829
Dividend 219,812 197,845 219,799 214,084 218,060
Adjusted EPS 135.33 163.57 104.48 95.20 108.19
Adjusted DPS 59.93 53.94 59.93 58.37 59.45

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 -0.97% 8.93% 9.52% 3.11% 9.06%
NP to Owner -49.11% 7.79% 60.57% -18.47% -3.41%
Dividend 0.00% -0.11% -0.11% 80.01% 79.93%
Adjusted EPS -49.11% 7.79% 60.57% -18.47% -3.41%
Adjusted DPS 0.00% -0.11% -0.11% 80.01% 79.93%

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 4.72% 12.65% 15.77% 8.50% 16.72% 19.96% 8.21% 7.58% 10.56%
NP to Owner 29.53% 25.08% 42.15% 56.56% 51.19% 71.81% -3.03% -3.43% 9.74%
Dividend 0.01% 0.80% 2.68% -9.99% -9.27% -7.59% -0.08% 0.80% 2.67%
Adjusted EPS 29.53% 25.08% 42.15% 56.56% 51.19% 71.81% -3.03% -3.43% 9.74%
Adjusted DPS 0.01% 0.80% 2.68% -9.99% -9.27% -7.59% -0.08% 0.80% 2.67%

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 540 comments

pang72

I don't understand people sold the best food stock yesterday..
Time for you to buy back..

2023-01-19 14:25

pang72

When will kenanga rerate 100 plus to rm34?

2023-01-20 16:58

James_Bond

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

2023-01-26 10:48

pang72

Cheer James with your good profit in 100plus..

We continue to ride on FRASER with excitement on 4 pillars earning engines.. 100plus, candy, halal food and susu cap FRASER...

2023-01-27 12:06

pang72

Year 2023 is exciting with byk tourists beli 100plus after border open

2023-01-27 12:07

pang72

The power of China 大妈。。
Come to visit Malaysia, buy more 100 plus

2023-01-27 15:35

pang72

OK, OK, OK.

I know you all still like 100plus eventhough after New year..
Drink more, more energy

2023-01-31 12:07

pang72

But, drink Carlsberg add 100 plus more power, you know

2023-01-31 12:07

AlfI3

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

2023-02-02 04:42

pang72

Ya, yummy 100plus mixed with Carlsberg

2023-02-02 16:37

pang72

Am I see wrongly, eps 55c??

2023-02-03 20:49

pang72

The mother of record earning... Congrate 100 plus!!!

2023-02-03 20:50

pang72

Good QR

2023-02-04 22:56

pang72

Kenanga shld revise Tp from 26 to 34 again

2023-02-04 22:57

pang72

100 plus is strong..
Shld propose to add some tongkat Ali be 100 tongkat Ali drink so to beat power roots business

2023-02-07 10:39

pang72

So, rm30 mari

2023-02-07 10:39

pang72

Unbeatable 100 plus:)

Yam SENG!!

2023-02-07 15:10

pang72

100 plus great offer before new year.
100 plus no more offer after New year.

Make sense!!

2023-02-07 16:03

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

pang72

Fuyooo....
Kita declare that 100 plus minimum terbaik dan terbaloi..

Rm30 mari

2023-02-08 11:14

pang72

I am seeing fund mgr bought in..
... But very shy to declare!

2023-02-08 11:19

pang72

I just drink my 100 plus to celebrate before new year then after New year..

THEN, wait for 2024 new year to come... Hihi

2023-02-08 11:20

pang72

CGS-CIMB Research analyst Walter Aw expects the recovery of its Thai operations, along with lower freight costs to uplift F&N’s export sales and gradual easing of input costs to drive F&N’s margin, will help the group to post stronger performance for the rest of its financial year ending Sept 30, 2023 (FY2023).

2023-02-08 11:21

pang72

Walter AW!! TQ yeap

2023-02-08 11:22

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

pang72

Yes, hopefully business continue to improve after the acquisition

2023-02-10 16:16

pang72

100plus lai liao

2023-02-13 09:39

pang72

Hv a Energy drink 100plus..makes you energy for the whole day..

2023-02-13 09:40

pang72

Conclusion is 100plus better than Carlsberg beer?

2023-02-14 11:17

pang72

Let's do a cocktail of Carlsberg 100plus... Shld be good, selling for both, correct?

2023-02-14 11:18

pang72

100plus is resting now....
Tidur and charge up with energy drink...

2023-02-16 16:54

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

pang72

100plus will touch rm29 followed by Carlsberg next.
Stay tune with my cocktail 100plus Carlsberg

2023-02-20 11:14

pang72

Lower 26.38 shot up to 27.08 closing..
What a beautiful energy drink day

2023-02-21 22:56

wallstreetrookieNEW

EPF disposed. Keep going up lets go

2023-02-22 10:22

pang72

Let's try my 100plus Carlsberg cocktail

2023-02-22 19:38

pang72

The more epf buy, it drop more
The more epf sell, it up more..

IS epf strategy OK?

2 months ago

pang72

This few day dropping because epf buying..

2 months ago

pang72

FRASER continues dropping, epf continues buying.
Wait for epf selling then FRASER can up

2 months ago

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?

2 months ago

pang72

Thanks Anthony,
I happen to ride on the big wave from 22 to 28..while epf keeps selling.
OK la! In fact, they are right because selling all the way up.
Now, buy back at cheaper price all the way down

2 months ago

pang72

Market broadly crashing.
Many chance to buy cheap now or coming weeks.

2 months ago

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

2 months ago

Nepo

First time surpass DutchLady @RM26.20

1 month ago

KingKKK

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

1 month ago

RWG

weather so hot, 100plus sure sell like mad

2 weeks ago

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