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18889881171

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Fraser and Neave Ltd ADR

Consumer Defensive US FNEVY

5.75USD
1.49(34.98%)

Last update at 2024-10-21T18:58:00Z

Day Range

5.665.75
LowHigh

52 Week Range

3.744.75
LowHigh

Fundamentals

  • Previous Close 4.26
  • Market Cap1178.73M
  • Volume88
  • P/E Ratio11.00
  • Dividend Yield7.87%
  • EBITDA241.72M
  • Revenue TTM2099.10M
  • Revenue Per Share TTM7.21
  • Gross Profit TTM 573.84M
  • Diluted EPS TTM0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 202.19M 230.19M 244.41M 268.56M 198.62M
Minority interest -52.06800M -55.03200M 427.12M 399.83M 347.59M
Net income 124.87M 140.44M 149.21M 152.56M 122.17M
Selling general administrative 445.29M 439.54M 477.47M 472.65M 558.27M
Selling and marketing expenses - - - - -
Gross profit 573.84M 582.92M 595.87M 623.69M 672.35M
Reconciled depreciation 85.17M 89.81M 87.92M 60.71M 58.01M
Ebit 134.88M 156.31M 141.05M 158.90M 115.90M
Ebitda 313.46M 345.11M 356.86M 350.78M 287.01M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 128.78M 151.05M 141.71M 169.56M 119.34M
Other operating expenses -6.32700M -12.77000M -22.64100M -8.14700M 8.15M
Interest expense 26.10M 25.11M 24.52M 21.51M 30.38M
Tax provision 25.25M 34.72M 36.72M 56.19M 19.57M
Interest income 2.42M 2.27M 2.81M 5.04M 12.68M
Net interest income -23.78300M -22.85200M -21.95800M -14.69500M -15.86300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 25.25M 34.72M 36.72M 56.14M 19.79M
Total revenue 2003.21M 1879.16M 1833.50M 1902.34M 1926.54M
Total operating expenses 1874.44M 1728.12M 1691.79M 1732.78M 1807.20M
Cost of revenue 1429.37M 1296.25M 1237.63M 1278.65M 1254.19M
Total other income expense net - - - 117.07M 84.55M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 176.94M 195.47M 207.69M 212.37M 179.06M
Net income applicable to common shares 124.87M 140.44M 149.21M 152.41M 123.56M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 4980.89M 4921.27M 4774.73M 4719.35M 4490.75M
Intangible assets 64.59M 68.81M 74.85M 62.60M 56.56M
Earning assets - - - - -
Other current assets 72.40M 5.96M 6.58M 10.38M 11.43M
Total liab 1478.40M 1470.04M 1379.07M 1386.97M 1320.93M
Total stockholder equity 3069.54M 3019.47M 2968.54M 2933.43M 2821.22M
Deferred long term liab 17.17M 19.67M 21.22M 17.96M 13.01M
Other current liab 119.13M 119.13M 127.55M 147.41M 104.72M
Common stock 861.46M 858.83M 855.87M 853.55M 851.94M
Capital stock 861.46M 858.83M 855.87M 853.55M 851.94M
Retained earnings 2275.68M 2217.11M 2156.98M 2088.95M 1992.70M
Other liab 64.16M 60.80M 58.46M 63.91M 47.80M
Good will 102.71M 101.93M 86.20M 94.98M 75.58M
Other assets 55.87M 59.80M 63.19M 59.57M 80.90M
Cash 274.59M 471.80M 285.48M 420.33M 530.12M
Cash and equivalents - - - - -
Total current liabilities 541.19M 866.23M 484.78M 501.61M 796.66M
Current deferred revenue - - - - -
Net debt 614.69M 455.04M 553.11M 409.05M 341.29M
Short term debt - - - 9.13M 374.13M
Short long term debt 51.61M 427.57M 42.70M 9.13M 374.13M
Short long term debt total - - - - -
Other stockholder equity -67.60300M -56.47100M -44.31500M -9.21400M -27.57200M
Property plant equipment 811.33M 760.02M 771.57M 687.14M 561.46M
Total current assets 1066.57M 1077.78M 958.77M 1034.79M 1122.22M
Long term investments - - - 2798.23M 2622.43M
Net tangible assets 2919.40M 2868.40M 2828.71M 2792.48M 2697.68M
Short term investments - - - 1.18M 1.88M
Net receivables 325.71M 295.57M 360.11M 336.03M 335.01M
Long term debt 837.67M 499.26M 795.89M 820.25M 497.29M
Inventory 387.21M 297.58M 296.72M 262.13M 243.26M
Accounts payable 229.22M 182.75M 166.41M 190.88M 181.85M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - 3684.55M 3384.13M
Deferred long term asset charges - - - - -
Non current assets total 3914.32M 3843.49M 3815.95M 3684.55M 3384.13M
Capital lease obligations 46.37M 48.19M 39.44M 0.30M 0.00000M
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -3.43500M -3.43500M -41.74700M -115.30900M -224.15100M
Change to liabilities 49.44M -12.95800M -53.84000M 45.21M -3.50400M
Total cashflows from investing activities -53.36600M -21.82600M -58.24900M -191.78800M -238.00300M
Net borrowings -49.63600M 72.83M -5.50200M -45.79200M -434.85800M
Total cash from financing activities -153.71700M -33.81600M -118.43600M -128.52800M -531.85900M
Change to operating activities -14.20200M -2.59000M -12.31600M 8.45M -1.41500M
Net income 124.87M 140.44M 149.21M 152.41M 123.56M
Change in cash -197.21300M 186.32M -131.84800M -109.83900M -607.21700M
Begin period cash flow 471.80M 285.48M 417.33M 527.17M 1134.38M
End period cash flow 274.59M 471.80M 285.48M 417.33M 527.17M
Total cash from operating activities 19.15M 247.40M 42.69M 210.63M 158.95M
Issuance of capital stock - - - - -
Depreciation 75.15M 80.24M 77.45M 52.48M 48.88M
Other cashflows from investing activities 98.53M 93.23M 99.86M 94.17M 87.15M
Dividends paid -72.67700M -72.59200M -79.75400M -65.20600M 65.17M
Change to inventory -95.96700M 1.79M -34.59400M -18.11400M 7.50M
Change to account receivables -91.46700M 72.26M -24.24700M -1.92700M 4.73M
Sale purchase of stock - - - -1.65800M -0.93800M
Other cashflows from financing activities -31.40400M -34.05600M -33.18000M -17.53000M -31.83600M
Change to netincome -38.69300M -41.34800M -69.44700M -36.39400M -29.94000M
Capital expenditures 138.51M 90.28M 108.35M 159.00M 93.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -152.19200M 58.50M -116.60300M 25.64M 3.57M
Stock based compensation 4.62M 3.44M 5.37M 2.21M -
Other non cash items 23.78M 22.85M 21.96M 14.70M 15.86M
Free cash flow -127.71000M 147.94M -81.82100M 34.57M 52.39M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FNEVY
Fraser and Neave Ltd ADR		 1.49 34.98% 5.75 11.00 - 0.56 0.50 0.88 5.39
NSRGF
Nestle SA		 0.93 0.95% 99.56 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 0.54 0.54% 99.72 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.415 1.15% 35.59 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.06 0.43% 14.05 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

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Profile

Fraser and Neave, Limited, together with its subsidiaries, engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. The company operates through Beverages, Dairies, Printing and Publishing, and Others segments. It produces and sells beverages, including 100PLUS isotonic drinks, F&N NUTRISOY soya milk, F&N sparkling drinks, F&N ICE MOUNTAIN drinking and sparkling water, F&N NUTRIWELL Asian drinks, F&N SEASONS Asian drinks and fruit teas, F&N FRUIT TREE FRESH juice drinks, and F&N cordials, as well as beer. The company also provides dairy products comprising sweetened condensed milk, evaporated milk, pasteurized milk and tea, UHT milk, juices, yoghurt, and ice cream primarily under the F&N MAGNOLIA, F&N, FARMHOUSE, and F&N KING'S brand names. In addition, it publishes education, general interest, and business information content under the MARSHALL CAVENDISH brand; provides digital and offset print services; distributes books and magazines; and retails English language books under the TIMES BOOKSTORES brand. The company was founded in 1883 and is headquartered in Singapore. Fraser and Neave, Limited is a subsidiary of TCC Assets Limited.

Fraser and Neave Ltd ADR

No. 20-00 Alexandra Point, Singapore, Singapore, 119958

Key Executives

Name Title Year Born
Mr. Poh Tiong Koh B.Sc. Non-Exec. & Non-Independent Director and Adviser to the Board 1946
Mr. Choon Kit Hui Chief Exec. Officer 1965
Mr. Christopher Leong Director of Group Fin. NA
Ms. Jennifer Yu Director of Investor Relations & Management Services NA
Josephine Woo First VP of Group Human Captial NA
Mr. Peng Yim Siew Chief Exec. Officer of Times Publishing Group 1968
Mr. Yew Hoe Lim Chief Exec. Officer of Fraser & Neave Holdings Bhd 1966
Mr. Samuel Lee Company Sec. NA
Mr. Kah Shen Lai Financial Controller of F&B Division 1974

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