F&N | FRASER & NEAVE HOLDINGS BHD
27.82 (0.51%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
F&N Fundamental Trend
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F&N 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05 Nov 24 | Q4 Sep 24 | 4 | 30 Sep 24 | 1,256.24 | 116.50 | 84.99 | 6.8% | 33.00 | 23.20 | 3.7% | 0.9% | 30.1% | 38.2% | ||||||||
| 01 Aug 24 | Q3 Jun 24 | 3 | 30 Sep 24 | 1,304.12 | 170.63 | 121.63 | 9.3% | 0.00 | 33.20 | 3.6% | 2.1% | 26.5% | 22.4% | ||||||||
| 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% |
F&N Historical Dividends
F&N Financial Ratios
| EPS | 148.3 sen |
| Trailing PE (Sector Median: 17.0) | 18.8 |
| PEG | 18.8 |
| Altman Z | 1.7 |
| Beaver | 0.168 |
| Current Ratio | 2.78 |
| Debt-Equity (DE) Ratio | 0.35 |
| FCF Yield | 2.99 % |
| Revenue QoQ | -3.67 % |
| Revenue YoY | 0.95% |
| Profit QoQ | -30.12 % |
| Profit YoY | -38.21 % |
| Profit Margin (Sector Median: 7.1) | 10.35 % |
| ROE (ROIC: 9.33) | 10.54 % |
| Dividend Per Share (DPS) | 63.0 sen |
| Dividend Yield (DY) | 2.26 % |
F&N Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.1) | |
| ROE (ROIC: 10.01) | |
| Altman Z |
F&N 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) | 9.75 | Consistent QR FV |
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] | 84.99 |
| 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 |
F&N Directors Share Purchases (Beta)
No transaction in the last 2 months.
F&N Summary
Market Cap: 10182 M.
Market Cap Class: Titans
Number of Shares: 366 M.
Adjusted Float: 27.2%.
Stock highly correlated with
NHFATT (93%)
SUNZEN (93%)
ALLIANZ (92%)
EDUSPEC (91%)
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
F&N Top Shareholdings
Updated on 15-Nov-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Fraser And Neave Limited | 55.48% | 5648.53 |
| Employees Provident Fund Board | 11.74% | 1195.69 |
| Amanah Saham Bumiputera | 7.22% | 735.66 |
| KWAP | 3.06% | 311.06 |
| Public Mutual Fund | 2.58% | 263.0 |
| Vanguard Group | 1.33% | 135.83 |
| Amanah Saham Malaysia | 0.98% | 99.89 |
| AIA Group | 0.9% | 91.23 |
| Great Eastern Group | 0.81% | 82.98 |
| Citibank New York | 0.61% | 62.11 |
| Syed Badarudin Jamalullail | 0.56% | 57.22 |
| Prulink Equity Fund | 0.53% | 53.66 |
| Permodalan Nasional Berhad | 0.51% | 51.83 |
| State Street Bank & Trust | 0.49% | 49.59 |
| Prulink Strategic Fund | 0.3% | 30.34 |
| Robeco Capital Growth Funds | 0.21% | 21.48 |
| Kumpulan Wang Bersama Syariah | 0.21% | 21.38 |
| Amanah Saham Malaysia 2 - Wawasan | 0.2% | 20.77 |