F&N | FRASER & NEAVE HOLDINGS BHD

32.80 (1.86%)

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

Fundamental   5.4  
Technical   5.4  
Total Score   10.8  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.69 | LTS: 7.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 107.1 sen
Trailing PE (Sector Median: 22.0) 30.6
PEG -3.69
Altman Z 1.9
Beaver 0.152
Current Ratio 2.25
Debt-Equity (DE) Ratio 0.3
FCF Yield -0.42 %
Dividend Per Share (DPS) 60.0 sen
Revenue QoQ -13.9 %
Revenue YoY -2.17 %
Profit QoQ -18.35 %
Profit YoY -7.33 %
NTA QoQ 7.6 %
Profit Margin (Sector Median: 5.0) 9.79 %
ROE 14.83 %
ROIC 14.83 %
Dividend Yield (DY) 1.83 %

Fair Value

iSaham Fair Value: 9.2

Discounted Cash Flow (DCF)5.0% Growth 9.2
Discounted Cash Flow (DCF)8.2% Growth 4.88
Relative Valuation 23.58
Graham Formula 8.02
Graham Number 13.2
Net Tangible Asset (NTA) 7.22

Advanced Calculators

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Market Pricing
Expected Profit (M) 2317.02
Expected Revenue (M) 23667.23
Expected Growth (%) 29.0

Technical

Summary

Market Cap: 12004 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

ASIAFLE (89%)

CONSUMER (89%)

MAYBULK (89%)

TRANSPORTATION & LOGISTICS (89%)

Manipulation Indicator: Very hard to manipulate.

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 6673.85
Employees Provident Fund Board 1264.03
Amanah Saham Bumiputera 848.49
Kumpulan Wang Persaraan (Diperbadankan) 285.44
State Street Bank & Trust Company 144.34
Public Regular Savings Fund 132.67
Great Eastern Life Assurance (Malaysia) Berhad 99.22
Amanah Saham Malaysia 97.62
Public Islamic Dividend Fund 71.46
Public Ittikal Sequel Fund 68.83
Syed Badarudin Jamalullail 55.76
Vanguard Total International Stock Index Fund 55.69
Public Islamic Equity Fund 55.25
Public Islamic Select Enterprises Fund 48.85
Citibank New York 47.21
Vanguard Emerging Markets Stock Index Fund 42.87
Permodalan Nasional Berhad 38.62
UBS AG 36.13
People’s Bank of China 33.2
Amanah Saham Bumiputera 2 32.8
Prulink Equity Fund 31.15
Great Eastern Life Assurance (Malaysia) Berhad 31.1
CIMB Islamic Dali Equity Growth Fund 30.54
Affin Hwang Select Opportunity Fund 26.93
MSCI Equity Index Fund B 26.05
Robeco Capital Growth Funds 25.53
AIA Bhd 24.54
J.P. Morgan Securities Plc 22.19
Social Insurance 20.81