[F&N] QoQ Cumulative Quarter Result on 2019-09-30 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Cumulative Quarter Result 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 3,034,810 2,116,738 1,111,142 4,077,138 3,102,052 2,035,716 1,010,272 108.33% QoQ % 43.37% 90.50% -72.75% 31.43% 52.38% 101.50% - Horiz. % 300.40% 209.52% 109.98% 403.57% 307.05% 201.50% 100.00%
PBT 414,648 294,650 160,597 532,956 443,505 288,017 154,058 93.61% QoQ % 40.73% 83.47% -69.87% 20.17% 53.99% 86.95% - Horiz. % 269.15% 191.26% 104.24% 345.95% 287.88% 186.95% 100.00%
Tax -90,281 -64,129 -32,241 -122,732 -101,298 -60,746 -31,205 103.17% QoQ % -40.78% -98.91% 73.73% -21.16% -66.76% -94.67% - Horiz. % 289.32% 205.51% 103.32% 393.31% 324.62% 194.67% 100.00%
NP 324,367 230,521 128,356 410,224 342,207 227,271 122,853 91.14% QoQ % 40.71% 79.60% -68.71% 19.88% 50.57% 84.99% - Horiz. % 264.03% 187.64% 104.48% 333.91% 278.55% 184.99% 100.00%
NP to SH 324,391 230,538 128,365 410,260 342,233 227,289 122,862 91.14% QoQ % 40.71% 79.60% -68.71% 19.88% 50.57% 85.00% - Horiz. % 264.03% 187.64% 104.48% 333.92% 278.55% 185.00% 100.00%
Tax Rate 21.77 % 21.76 % 20.08 % 23.03 % 22.84 % 21.09 % 20.26 % 4.91% QoQ % 0.05% 8.37% -12.81% 0.83% 8.30% 4.10% - Horiz. % 107.45% 107.40% 99.11% 113.67% 112.73% 104.10% 100.00%
Total Cost 2,710,443 1,886,217 982,786 3,666,914 2,759,845 1,808,445 887,419 110.65% QoQ % 43.70% 91.93% -73.20% 32.87% 52.61% 103.79% - Horiz. % 305.43% 212.55% 110.75% 413.21% 311.00% 203.79% 100.00%
Net Worth 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 6.00% QoQ % 0.90% -1.14% 4.91% 2.79% 1.58% -0.13% - Horiz. % 109.13% 108.15% 109.40% 104.28% 101.45% 99.87% 100.00%
Dividend 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 98,971 99,046 - 219,916 98,998 99,082 - - QoQ % -0.08% 0.00% 0.00% 122.14% -0.08% 0.00% - Horiz. % 99.89% 99.96% 0.00% 221.95% 99.92% 100.00% -
Div Payout % 30.51 % 42.96 % - % 53.60 % 28.93 % 43.59 % - % - QoQ % -28.98% 0.00% 0.00% 85.27% -33.63% 0.00% - Horiz. % 69.99% 98.55% 0.00% 122.96% 66.37% 100.00% -
Equity 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,646,577 2,622,898 2,653,119 2,529,043 2,460,302 2,422,021 2,425,243 6.00% QoQ % 0.90% -1.14% 4.91% 2.79% 1.58% -0.13% - Horiz. % 109.13% 108.15% 109.40% 104.28% 101.45% 99.87% 100.00%
NOSH 366,562 366,839 366,453 366,528 366,662 366,973 366,351 0.04% QoQ % -0.08% 0.11% -0.02% -0.04% -0.08% 0.17% - Horiz. % 100.06% 100.13% 100.03% 100.05% 100.08% 100.17% 100.00%
Ratio Analysis 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 10.69 % 10.89 % 11.55 % 10.06 % 11.03 % 11.16 % 12.16 % -8.24% QoQ % -1.84% -5.71% 14.81% -8.79% -1.16% -8.22% - Horiz. % 87.91% 89.56% 94.98% 82.73% 90.71% 91.78% 100.00%
ROE 12.26 % 8.79 % 4.84 % 16.22 % 13.91 % 9.38 % 5.07 % 80.26% QoQ % 39.48% 81.61% -70.16% 16.61% 48.29% 85.01% - Horiz. % 241.81% 173.37% 95.46% 319.92% 274.36% 185.01% 100.00%
Per Share 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 827.91 577.02 303.22 1,112.37 846.02 554.73 275.77 108.25% QoQ % 43.48% 90.30% -72.74% 31.48% 52.51% 101.16% - Horiz. % 300.22% 209.24% 109.95% 403.37% 306.78% 201.16% 100.00%
EPS 88.50 62.90 35.00 111.90 93.30 62.00 33.50 91.22% QoQ % 40.70% 79.71% -68.72% 19.94% 50.48% 85.07% - Horiz. % 264.18% 187.76% 104.48% 334.03% 278.51% 185.07% 100.00%
DPS 27.00 27.00 0.00 60.00 27.00 27.00 0.00 - QoQ % 0.00% 0.00% 0.00% 122.22% 0.00% 0.00% - Horiz. % 100.00% 100.00% 0.00% 222.22% 100.00% 100.00% -
NAPS 7.2200 7.1500 7.2400 6.9000 6.7100 6.6000 6.6200 5.96% QoQ % 0.98% -1.24% 4.93% 2.83% 1.67% -0.30% - Horiz. % 109.06% 108.01% 109.37% 104.23% 101.36% 99.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 827.42 577.12 302.95 1,111.61 845.76 555.03 275.44 108.33% QoQ % 43.37% 90.50% -72.75% 31.43% 52.38% 101.51% - Horiz. % 300.40% 209.53% 109.99% 403.58% 307.06% 201.51% 100.00%
EPS 88.44 62.85 35.00 111.85 93.31 61.97 33.50 91.13% QoQ % 40.72% 79.57% -68.71% 19.87% 50.57% 84.99% - Horiz. % 264.00% 187.61% 104.48% 333.88% 278.54% 184.99% 100.00%
DPS 26.98 27.00 0.00 59.96 26.99 27.01 0.00 - QoQ % -0.07% 0.00% 0.00% 122.16% -0.07% 0.00% - Horiz. % 99.89% 99.96% 0.00% 221.99% 99.93% 100.00% -
NAPS 7.2157 7.1512 7.2336 6.8953 6.7079 6.6035 6.6123 6.00% QoQ % 0.90% -1.14% 4.91% 2.79% 1.58% -0.13% - Horiz. % 109.13% 108.15% 109.40% 104.28% 101.45% 99.87% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 32.4800 31.0200 34.8400 34.9000 34.5600 34.8400 33.5000 -
P/RPS 3.92 5.38 11.49 3.14 4.08 6.28 12.15 -52.99% QoQ % -27.14% -53.18% 265.92% -23.04% -35.03% -48.31% - Horiz. % 32.26% 44.28% 94.57% 25.84% 33.58% 51.69% 100.00%
P/EPS 36.70 49.36 99.46 31.18 37.03 56.25 99.89 -48.73% QoQ % -25.65% -50.37% 218.99% -15.80% -34.17% -43.69% - Horiz. % 36.74% 49.41% 99.57% 31.21% 37.07% 56.31% 100.00%
EY 2.72 2.03 1.01 3.21 2.70 1.78 1.00 94.97% QoQ % 33.99% 100.99% -68.54% 18.89% 51.69% 78.00% - Horiz. % 272.00% 203.00% 101.00% 321.00% 270.00% 178.00% 100.00%
DY 0.83 0.87 0.00 1.72 0.78 0.77 0.00 - QoQ % -4.60% 0.00% 0.00% 120.51% 1.30% 0.00% - Horiz. % 107.79% 112.99% 0.00% 223.38% 101.30% 100.00% -
P/NAPS 4.50 4.34 4.81 5.06 5.15 5.28 5.06 -7.53% QoQ % 3.69% -9.77% -4.94% -1.75% -2.46% 4.35% - Horiz. % 88.93% 85.77% 95.06% 100.00% 101.78% 104.35% 100.00%
Price Multiplier on Announcement Date 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 04/05/20 03/02/20 05/11/19 06/08/19 29/04/19 31/01/19 -
Price 30.5200 32.1000 32.4400 35.0600 33.9000 34.7200 33.9600 -
P/RPS 3.69 5.56 10.70 3.15 4.01 6.26 12.31 -55.24% QoQ % -33.63% -48.04% 239.68% -21.45% -35.94% -49.15% - Horiz. % 29.98% 45.17% 86.92% 25.59% 32.58% 50.85% 100.00%
P/EPS 34.49 51.08 92.61 31.32 36.32 56.06 101.26 -51.26% QoQ % -32.48% -44.84% 195.69% -13.77% -35.21% -44.64% - Horiz. % 34.06% 50.44% 91.46% 30.93% 35.87% 55.36% 100.00%
EY 2.90 1.96 1.08 3.19 2.75 1.78 0.99 104.86% QoQ % 47.96% 81.48% -66.14% 16.00% 54.49% 79.80% - Horiz. % 292.93% 197.98% 109.09% 322.22% 277.78% 179.80% 100.00%
DY 0.88 0.84 0.00 1.71 0.80 0.78 0.00 - QoQ % 4.76% 0.00% 0.00% 113.75% 2.56% 0.00% - Horiz. % 112.82% 107.69% 0.00% 219.23% 102.56% 100.00% -
P/NAPS 4.23 4.49 4.48 5.08 5.05 5.26 5.13 -12.08% QoQ % -5.79% 0.22% -11.81% 0.59% -3.99% 2.53% - Horiz. % 82.46% 87.52% 87.33% 99.03% 98.44% 102.53% 100.00%
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
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