Fraser & Neave Holdings Bhd Annual Report 2019

WWW . F N . C O M . M Y 086 F R A S E R & N E A V E H O L D I N G S B H D Year ended 30 September 2015 2016 2017 2018 2019 Results (RM million) Revenue 4,107.6 4,167.6 4,101.4 3,871.0 (i) 4,077.1 Profit before tax (“PBT”) 333.8 442.9 353.7 424.1 (i) 533.0 Profit for the year 280.1 385.4 323.3 386.5 (i) 410.2 Dividend Dividend per share Earnings – basic (sen) 76.5 105.3 88.3 105.3 (i) 111.9 Earnings – diluted (sen) 76.4 104.8 88.0 104.9 (i) 111.6 Dividend – net (sen) 57.5 57.5 57.5 57.5 60.0 (ii) Dividend – cover (times) 1.3 1.8 1.5 1.8 1.9 Dividend – payout (%) 75% 55% 65% 55% 54% Statement of Financial Position (RM million) Share capital 366.6 366.8 816.8 816.8 816.8 Shareholders’ equity 1,876.8 1,989.0 2,124.2 (i) 2,305.4 (i) 2,529.3 Total assets 3,022.6 3,205.9 3,231.5 3,345.3 3,503.8 Total borrowings 300.0 404.6 379.1 335.5 123.3 Share capital (number of shares) 366.6 366.8 366.8 366.8 366.8 Net assets per share (RM) 5.12 5.43 5.79 (i) 6.29 (i) 6.90 Ratio (%) PBT on revenue 8.1 10.6 8.6 11.0 (i) 13.1 Return on shareholders’ equity 14.9 19.4 15.2 16.8 (i) 16.2 Debt to equity ratio 16.0 20.3 17.8 14.6 4.9 Net debt to equity ratio – – – – – Notes: (i) Restated for adjustments pursuant to the adoption of MFRS 15, Revenue from Contracts with Customers . Comparatives for financial years prior to 2018 have not been restated. (ii) Included proposed dividend of 33.0 sen, which will only be recognised in the financial statements upon shareholders’ approval. per formance review > 5-YEAR GROUP FINANCIAL SUMMARY