F&N | FRASER & NEAVE HOLDINGS BHD

7
30.50 (-1.99%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

F&N | FRASER & NEAVE HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Apr 24 Q2 Mar 24 2 30 Sep 24 1,352.38 204.40 165.41 12.2% 30.00 45.20 1.5% 12.1% 3.1% 63.5%
31 Jan 24 Q1 Dec 23 1 30 Sep 24 1,332.88 205.51 170.74 12.8% 0.00 46.60 7.1% 9.4% 24.1% 14.1%
07 Nov 23 Q4 Sep 23 4 30 Sep 23 1,244.39 161.82 137.56 11.1% 50.00 37.50 6.6% 9.4% 38.4% 39.1%
03 Aug 23 Q3 Jun 23 3 30 Sep 23 1,331.86 120.74 99.37 7.5% 0.00 27.10 10.4% 19.1% 1.8% 1.9%
03 May 23 Q2 Mar 23 2 30 Sep 23 1,206.62 119.70 101.18 8.4% 27.00 27.60 1.0% 8.9% 49.1% 7.8%
03 Feb 23 Q1 Dec 22 1 30 Sep 23 1,218.49 222.41 198.80 16.3% 0.00 55.20 7.1% 10.1% 101.0% 113.9%
08 Nov 22 Q4 Sep 22 4 30 Sep 22 1,137.61 119.51 98.89 8.7% 33.00 27.00 1.7% 26.9% 1.4% 68.5%
03 Aug 22 Q3 Jun 22 3 30 Sep 22 1,118.25 114.41 97.50 8.7% 0.00 26.60 0.9% 5.5% 3.9% 1.4%
27 Apr 22 Q2 Mar 22 2 30 Sep 22 1,107.69 111.98 93.87 8.5% 27.00 25.60 0.1% 1.4% 1.0% 9.3%
08 Feb 22 Q1 Dec 21 1 30 Sep 22 1,106.62 108.15 92.95 8.4% 0.00 25.40 23.5% 2.2% 58.4% 32.0%
03 Nov 21 Q4 Sep 21 4 30 Sep 21 896.26 61.94 58.69 6.5% 33.00 16.00 15.4% 6.0% 39.0% 31.8%
04 Aug 21 Q3 Jun 21 3 30 Sep 21 1,059.64 119.19 96.16 9.1% 0.00 26.20 3.0% 15.4% 7.1% 2.5%
04 May 21 Q2 Mar 21 2 30 Sep 21 1,091.85 139.34 103.51 9.5% 27.00 28.20 0.8% 8.6% 24.3% 1.3%
27 Jan 21 Q1 Dec 20 1 30 Sep 21 1,083.12 158.94 136.81 12.6% 0.00 37.30 13.6% 2.5% 59.1% 6.6%
03 Nov 20 Q4 Sep 20 4 30 Sep 20 953.70 108.26 85.99 9.0% 33.00 23.50 3.9% 2.2% 8.4% 26.4%
04 Aug 20 Q3 Jun 20 3 30 Sep 20 918.07 120.00 93.85 10.2% 0.00 25.60 8.7% 13.9% 8.1% 18.4%
04 May 20 Q2 Mar 20 2 30 Sep 20 1,005.60 134.05 102.17 10.2% 27.00 27.90 9.5% 1.9% 20.4% 2.2%
03 Feb 20 Q1 Dec 19 1 30 Sep 20 1,111.14 160.60 128.37 11.6% 0.00 35.00 13.9% 10.0% 88.7% 4.5%
05 Nov 19 Q4 Sep 19 4 30 Sep 19 975.09 89.54 68.03 7.0% 33.00 18.60 8.6% 5.3% 40.8% 34.9%
06 Aug 19 Q3 Jun 19 3 30 Sep 19 1,066.34 155.49 114.94 10.8% 0.00 31.30 4.0% 5.1% 10.1% 24.2%
29 Apr 19 Q2 Mar 19 2 30 Sep 19 1,025.44 133.96 104.43 10.2% 27.00 28.50 1.5% 4.1% 15.0% 2.2%
31 Jan 19 Q1 Dec 18 1 30 Sep 19 1,010.27 154.06 122.86 12.2% 0.00 33.50 1.9% 3.5% 17.6% 525.3%
02 Aug 18 Q3 Jun 18 3 30 Sep 18 1,029.75 107.04 104.50 10.2% 0.00 28.50 1.5% 1.1% 12.9% 50.6%
03 May 18 Q2 Mar 18 2 30 Sep 18 1,014.54 100.91 92.56 9.1% 27.00 25.30 5.1% 2.2% 13.4% 13.6%
06 Feb 18 Q1 Dec 17 1 30 Sep 18 1,068.93 115.13 106.83 10.0% 0.00 29.20 9.5% 2.0% 443.7% 16.1%
07 Nov 17 Q4 Sep 17 4 30 Sep 17 976.27 19.39 19.65 2.0% 30.50 5.40 6.2% 0.0% 71.7% 60.4%
03 Aug 17 Q3 Jun 17 3 30 Sep 17 1,041.28 73.53 69.37 6.7% 0.00 18.90 4.9% 5.0% 35.2% 25.9%
03 May 17 Q2 Mar 17 2 30 Sep 17 992.74 116.79 107.08 10.8% 27.00 29.20 9.0% 0.6% 15.9% 18.2%
07 Feb 17 Q1 Dec 16 1 30 Sep 17 1,091.08 144.01 127.28 11.7% 0.00 34.80 11.7% 3.6% 156.7% 16.1%
03 Nov 16 Q4 Sep 16 4 30 Sep 16 976.50 51.71 49.59 5.1% 30.50 13.60 10.9% 3.1% 47.0% 12.6%
02 Aug 16 Q3 Jun 16 3 30 Sep 16 1,095.81 111.78 93.55 8.5% 0.00 25.50 9.7% 1.8% 3.3% 12.8%
04 May 16 Q2 Mar 16 2 30 Sep 16 999.17 107.61 90.57 9.1% 27.00 24.70 5.1% 6.3% 40.3% 28.5%
02 Feb 16 Q1 Dec 15 1 30 Sep 16 1,053.30 171.84 151.66 14.4% 0.00 41.40 4.5% 1.6% 167.4% 116.9%
03 Nov 15 Q4 Sep 15 4 30 Sep 15 1,007.81 67.73 56.72 5.6% 35.50 15.50 6.4% 4.5% 31.6% 8.8%
04 Aug 15 Q3 Jun 15 3 30 Sep 15 1,076.22 98.30 82.92 7.7% 0.00 22.70 14.5% 10.8% 17.6% 37.4%
05 May 15 Q2 Mar 15 2 30 Sep 15 939.88 86.55 70.49 7.5% 0.22 19.30 9.3% 0.5% 0.8% 3.5%
10 Feb 15 31/12/14 1 30/09/15 1,036.33 81.24 69.94 6.8% 0.00 19.10 7.5% 9.3% 12.4% 1.7%

Historical Dividends

Financial Ratios

EPS 156.58 sen
Trailing PE (Sector Median: 17.9) 19.5
PEG 0.32
Altman Z 1.7
Beaver 0.168
Current Ratio 2.78
Debt-Equity (DE) Ratio 0.35
FCF Yield 2.73 %
Revenue QoQ 1.46 %
Revenue YoY 12.08%
Profit QoQ -3.12 %
Profit YoY 63.48 %
Profit Margin (Sector Median: 7.2) 10.89 %
ROE (ROIC: 9.33) 10.54 %
Dividend Per Share (DPS) 80.0 sen
Dividend Yield (DY) 2.62 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.2)
ROE (ROIC: 10.01)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 9.56
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 165.41
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1812.53
Expected Revenue (M) 17461.77
Expected Growth (%) 25.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 11163 M.

Number of Shares: 366 M.

Adjusted Float: 27.2%.

Stock highly correlated with

MUHIBAH (94%)

GOLDETF (92%)

KPJ (92%)

MBMR (92%)

Fraser & Neave Holdings Bhd (F&N), an investment holding company, is engaged in manufacturing and selling 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, yoghurt, and yoghurt 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 multiple real estate properties, including commercial shops, business parks, and residential properties. The company was founded in 1883 and is based in Shah Alam, Malaysia. Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.

Sectors: Consumer Products, Food & Beverages, MSCI, F4GBM, F4GBM Shariah, Mid Cap, Consumer Products & Services

Code: 3689

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 15-Nov-2023

Shareholder % Value (M)
Fraser And Neave Limited 55.48% 6192.67
Employees Provident Fund Board 11.14% 1243.33
Amanah Saham Bumiputera 7.74% 864.35
KWAP 3.06% 341.03
Public Mutual Fund 2.58% 288.34
Vanguard Group 1.33% 148.91
Amanah Saham Malaysia 0.98% 109.51
AIA Group 0.9% 100.02
Great Eastern Group 0.81% 90.98
Citibank New York 0.61% 68.09
Syed Badarudin Jamalullail 0.56% 62.74
Prulink Equity Fund 0.53% 58.83
Permodalan Nasional Berhad 0.51% 56.82
State Street Bank & Trust 0.49% 54.36
Prulink Strategic Fund 0.3% 33.27
Robeco Capital Growth Funds 0.21% 23.55
Kumpulan Wang Bersama Syariah 0.21% 23.44
Amanah Saham Malaysia 2 - Wawasan 0.2% 22.77
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.