F&N | FRASER & NEAVE HOLDINGS BHD

32.08 (-2.2%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   4.6  
Total Score   11.3  

 Insti+   ST Sell- 
F&N | FRASER & NEAVE HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.72 | LTS: 8.01


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 112.8 sen
Trailing PE (Sector Median: 20.0) 28.4
PEG -3.5
Altman Z 1.9
Beaver 0.065
Current Ratio 2.33
Debt-Equity (DE) Ratio 0.35
FCF Yield -0.35 %
Dividend Per Share (DPS) 60.0 sen
Revenue QoQ -1.94 %
Revenue YoY 2.36 %
Profit QoQ -2.16 %
Profit YoY 0.12 %
NTA QoQ 8.33 %
Profit Margin (Sector Median: 5.7) 9.94 %
ROE 15.77 %
ROIC 15.3 %
Dividend Yield (DY) 1.87 %

Fair Value

iSaham Fair Value: 9.69

Discounted Cash Flow (DCF)5.0% Growth 9.69
Discounted Cash Flow (DCF)8.2% Growth 5.13
Relative Valuation 22.59
Graham Formula 8.44
Graham Number 13.49
Net Tangible Asset (NTA) 7.15

Advanced Calculators

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Market Pricing
Expected Profit (M) 2440.34
Expected Revenue (M) 24550.67
Expected Growth (%) 29.0

Technical

Summary

Market Cap: 11741 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

CHINHIN (86%)

EWEIN (84%)

FBM70 (84%)

TRANSPORTATION & LOGISTICS (83%)

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.

Sectors: Consumer Products, Food & Beverages, Big Brands F&B, Consumer Products & Services

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 6527.35
Employees Provident Fund Board 1236.28
Amanah Saham Bumiputera 829.86
Kumpulan Wang Persaraan (Diperbadankan) 279.18
State Street Bank & Trust Company 141.17
Public Regular Savings Fund 129.75
Great Eastern Life Assurance (Malaysia) Berhad 97.04
Amanah Saham Malaysia 95.47
Public Islamic Dividend Fund 69.89
Public Ittikal Sequel Fund 67.32
Syed Badarudin Jamalullail 54.54
Vanguard Total International Stock Index Fund 54.47
Public Islamic Equity Fund 54.04
Public Islamic Select Enterprises Fund 47.77
Citibank New York 46.17
Vanguard Emerging Markets Stock Index Fund 41.93
Permodalan Nasional Berhad 37.77
UBS AG 35.34
People’s Bank of China 32.47
Amanah Saham Bumiputera 2 32.08
Prulink Equity Fund 30.47
Great Eastern Life Assurance (Malaysia) Berhad 30.42
CIMB Islamic Dali Equity Growth Fund 29.87
Affin Hwang Select Opportunity Fund 26.34
MSCI Equity Index Fund B 25.48
Robeco Capital Growth Funds 24.97
AIA Bhd 24.0
J.P. Morgan Securities Plc 21.7
Social Insurance 20.35