F&N | FRASER & NEAVE HOLDINGS BHD

30.90 (1.11%)
Last updated: 16:51
Fundamental   7.5  
Technical   3.4  
Total Score   10.9  

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F&N | FRASER & NEAVE HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.81 | LTS: 8.13


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 113.4 sen
Trailing PE (Sector Median: 17.3) 27.2
PEG -3.31
Altman Z 1.8
Beaver 0.041
Current Ratio 2.21
Debt-Equity (DE) Ratio 0.39
FCF Yield -0.07 %
Dividend Per Share (DPS) 60.0 sen
Revenue QoQ 9.98 %
Revenue YoY 3.13 %
Profit QoQ 4.48 %
Profit YoY 3.64 %
NTA QoQ 9.37 %
Profit Margin (Sector Median: 7.4) 9.95 %
ROE 15.66 %
ROIC 15.19 %
Dividend Yield (DY) 1.94 %

Fair Value

iSaham Fair Value: 9.74

Discounted Cash Flow (DCF)5.0% Growth 9.74
Discounted Cash Flow (DCF)8.2% Growth 5.18
Relative Valuation 19.65
Graham Formula 8.49
Graham Number 13.6
Net Tangible Asset (NTA) 7.24

Advanced Calculators

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Market Pricing
Expected Profit (M) 2098.43
Expected Revenue (M) 21089.72
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 11309 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

FBMHIJRAH (87%)

FBMSHA (86%)

MMCCORP (86%)

L&G (85%)

Fraser & Neave Holdings Bhd (F&N;), an investment holding company, is engaged in the manufacture and sale of glass containers, soft drinks and dairy products primarily in Malaysia, Vietnam, Thailand, and China. Its dairy products include sweetened condensed milk, evaporated milk, pasteurised milk, UHT milk, juices, ice cream, yogurt, and yogurt drinks marketed under the F&N;, Cap Junjung, Ideal, Tea Pot, Carnation, Daisy, Farmhouse, and Magnolia brands. The company also supplies and distributes various soft drinks, including Coca-Cola, F&N; Fun Flavours, 100 PLUS isotonic drink, Seasons Asian inspired drinks, Fruit Tree drinks and Red Bull energy drink. In addition, F&N; offers glass packaging containers in various types, such as round, square, and jar bottles. Further, it develops various real estates properties, including commercial shops, business parks, and residential properties. The company was founded in 1883 and is based in Kuala Lumpur, Malaysia. Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.

Code: 3689

Website: http://www.fn.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: F&N Seasons Products (2018) | AGM Announcement

Top Shareholdings

Updated on 29-Nov-2019

Shareholder Value (M)
Fraser and Neave, Limited 6287.25
Employees Provident Fund Board 1190.81
Amanah Saham Bumiputera 799.34
Kumpulan Wang Persaraan (Diperbadankan) 268.91
State Street Bank & Trust Company 135.98
Public Regular Savings Fund 124.98
Great Eastern Life Assurance (Malaysia) Berhad 93.47
Amanah Saham Malaysia 91.96
Public Islamic Dividend Fund 67.32
Public Ittikal Sequel Fund 64.84
Syed Badarudin Jamalullail 52.53
Vanguard Total International Stock Index Fund 52.46
Public Islamic Equity Fund 52.05
Public Islamic Select Enterprises Fund 46.02
Citibank New York 44.47
Vanguard Emerging Markets Stock Index Fund 40.39
Permodalan Nasional Berhad 36.38
UBS AG 34.04
People’s Bank of China 31.27
Amanah Saham Bumiputera 2 30.9
Prulink Equity Fund 29.35
Great Eastern Life Assurance (Malaysia) Berhad 29.3
CIMB Islamic Dali Equity Growth Fund 28.77
Affin Hwang Select Opportunity Fund 25.37
MSCI Equity Index Fund B 24.54
Robeco Capital Growth Funds 24.06
AIA Bhd 23.12
J.P. Morgan Securities Plc 20.9
Social Insurance 19.6