F&N | FRASER & NEAVE HOLDINGS BHD

31.24 (0.77%)

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

Fundamental   6.3  
Technical   2.6  
Total Score   8.9  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.52 | LTS: 7.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 112.0 sen
Trailing PE (Sector Median: 21.7) 27.9
PEG 1.06
Altman Z 1.9
Beaver 1.0
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.31
FCF Yield 5.43 %
Revenue QoQ -2.19 %
Revenue YoY -2.17 %
Profit QoQ 26.41 %
Profit YoY 0.03 %
Profit Margin (Sector Median: 5.1) 10.29 %
ROE (ROIC: 15.25) 15.25 %
Dividend Per Share (DPS) 60.0 sen
Dividend Yield (DY) 1.92 %

Fair Value

Weighted Average Fair Value: 28.23

Discounted Cash Flow (DCF) 5% Growth 10.73
Discounted Cash Flow (DCF) 10% Growth 14.18
Relative Valuation 24.3
Average Analysts FV based on 4 rating(s), +3.0% 32.17
Graham Formula 8.39
Graham Number 13.61
Net Tangible Asset (NTA) 0.0

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Market Pricing
Expected Profit (M) 2241.62
Expected Revenue (M) 21784.41
Expected Growth (%) 28.0
Forward PE FV Calculator
Latest Profit 85.99
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 11433 M.

Number of Shares: 366 M.

Adjusted Float: 31.44%.

Stock highly correlated with

MAGNUM (88%)

ASIAFLE (87%)

CONSUMER (87%)

CUSCAPI (87%)

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 30-Nov-2020

Shareholder Value (M)
Fraser and Neave, Limited 6356.43
Employees Provident Fund Board 1349.0
Amanah Saham Bumiputera 861.47
Kumpulan Wang Persaraan (Diperbadankan) 229.6
Public Regular Savings Fund 119.51
Amanah Saham Malaysia 112.42
State Street Bank & Trust Company 110.16
Great Eastern Life Assurance (Malaysia) Berhad 108.86
Public Islamic Dividend Fund 68.68
AIA Bhd. 61.17
Permodalan Nasional Berhad 58.33
Syed Badarudin Jamalullail 53.11
Public Islamic Equity Fund 52.62
Public Ittikal Sequel Fund 49.2
Citibank New York 49.01
Prulink Equity Fund 47.14
Vanguard Total International Stock Index Fund 46.53
Public Islamic Select Enterprises Fund 43.42
Vanguard Emerging Markets Stock Index Fund 42.89
Principal Dali Equity Growth Fund 35.17
Amanah Saham Bumiputera 2 31.24
People's Bank of China 29.28
J.P. Morgan Securities Plc 27.17
Robeco Capital Growth Funds 24.27
Amanah Saham Malaysia 2 - Wawasan 23.43
Blackrock Institutional Trust Company 21.94
General Organisation for Social Insurance 20.86