[F&N] YoY Annual (Unaudited) Result on 2008-09-30 [#4] View: Quarter
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Annual (Unaudited) Result 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 3,915,431 3,637,726 3,271,163 3,674,216 2,865,068 1,943,630 1,935,106 12.46% YoY % 7.63% 11.21% -10.97% 28.24% 47.41% 0.44% - Horiz. % 202.34% 187.99% 169.04% 189.87% 148.06% 100.44% 100.00%
PBT 463,656 388,982 279,847 239,672 220,905 194,186 183,751 16.67% YoY % 19.20% 39.00% 16.76% 8.50% 13.76% 5.68% - Horiz. % 252.33% 211.69% 152.30% 130.43% 120.22% 105.68% 100.00%
Tax -80,526 305,066 -36,925 -59,941 -55,328 -40,604 -44,461 10.40% YoY % -126.40% 926.18% 38.40% -8.34% -36.26% 8.68% - Horiz. % 181.12% -686.14% 83.05% 134.82% 124.44% 91.32% 100.00%
NP 383,130 694,048 242,922 179,731 165,577 153,582 139,290 18.36% YoY % -44.80% 185.71% 35.16% 8.55% 7.81% 10.26% - Horiz. % 275.06% 498.28% 174.40% 129.03% 118.87% 110.26% 100.00%
NP to SH 383,130 695,291 224,432 166,845 152,871 142,827 131,950 19.43% YoY % -44.90% 209.80% 34.52% 9.14% 7.03% 8.24% - Horiz. % 290.36% 526.94% 170.09% 126.45% 115.86% 108.24% 100.00%
Tax Rate 17.37 % -78.43 % 13.19 % 25.01 % 25.05 % 20.91 % 24.20 % -5.37% YoY % 122.15% -694.62% -47.26% -0.16% 19.80% -13.60% - Horiz. % 71.78% -324.09% 54.50% 103.35% 103.51% 86.40% 100.00%
Total Cost 3,532,301 2,943,678 3,028,241 3,494,485 2,699,491 1,790,048 1,795,816 11.93% YoY % 20.00% -2.79% -13.34% 29.45% 50.81% -0.32% - Horiz. % 196.70% 163.92% 168.63% 194.59% 150.32% 99.68% 100.00%
Net Worth 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 1,114,834 1,084,129 6.16% YoY % -13.43% 38.62% 9.26% 2.20% 3.88% 2.83% - Horiz. % 143.14% 165.35% 119.28% 109.18% 106.82% 102.83% 100.00%
Dividend 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 347,648 586,239 148,730 142,887 121,869 116,434 107,842 21.53% YoY % -40.70% 294.16% 4.09% 17.25% 4.67% 7.97% - Horiz. % 322.37% 543.61% 137.91% 132.50% 113.01% 107.97% 100.00%
Div Payout % 90.74 % 84.32 % 66.27 % 85.64 % 79.72 % 81.52 % 81.73 % 1.76% YoY % 7.61% 27.24% -22.62% 7.43% -2.21% -0.26% - Horiz. % 111.02% 103.17% 81.08% 104.78% 97.54% 99.74% 100.00%
Equity 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 1,114,834 1,084,129 6.16% YoY % -13.43% 38.62% 9.26% 2.20% 3.88% 2.83% - Horiz. % 143.14% 165.35% 119.28% 109.18% 106.82% 102.83% 100.00%
NOSH 358,400 356,376 356,241 356,506 356,342 356,177 356,621 0.08% YoY % 0.57% 0.04% -0.07% 0.05% 0.05% -0.12% - Horiz. % 100.50% 99.93% 99.89% 99.97% 99.92% 99.88% 100.00%
Ratio Analysis 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 9.79 % 19.08 % 7.43 % 4.89 % 5.78 % 7.90 % 7.20 % 5.25% YoY % -48.69% 156.80% 51.94% -15.40% -26.84% 9.72% - Horiz. % 135.97% 265.00% 103.19% 67.92% 80.28% 109.72% 100.00%
ROE 24.69 % 38.79 % 17.36 % 14.10 % 13.20 % 12.81 % 12.17 % 12.51% YoY % -36.35% 123.44% 23.12% 6.82% 3.04% 5.26% - Horiz. % 202.88% 318.73% 142.65% 115.86% 108.46% 105.26% 100.00%
Per Share 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,092.47 1,020.75 918.24 1,030.62 804.02 545.69 542.62 12.36% YoY % 7.03% 11.16% -10.90% 28.18% 47.34% 0.57% - Horiz. % 201.33% 188.12% 169.22% 189.93% 148.17% 100.57% 100.00%
EPS 106.90 195.10 63.00 46.80 42.90 40.10 37.00 19.33% YoY % -45.21% 209.68% 34.62% 9.09% 6.98% 8.38% - Horiz. % 288.92% 527.30% 170.27% 126.49% 115.95% 108.38% 100.00%
DPS 97.00 164.50 41.75 40.08 34.20 32.69 30.24 21.43% YoY % -41.03% 294.01% 4.17% 17.19% 4.62% 8.10% - Horiz. % 320.77% 543.98% 138.06% 132.54% 113.10% 108.10% 100.00%
NAPS 4.3300 5.0300 3.6300 3.3200 3.2500 3.1300 3.0400 6.07% YoY % -13.92% 38.57% 9.34% 2.15% 3.83% 2.96% - Horiz. % 142.43% 165.46% 119.41% 109.21% 106.91% 102.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,778 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,067.52 991.80 891.86 1,001.75 781.14 529.92 527.60 12.46% YoY % 7.63% 11.21% -10.97% 28.24% 47.41% 0.44% - Horiz. % 202.34% 187.98% 169.04% 189.87% 148.06% 100.44% 100.00%
EPS 104.46 189.57 61.19 45.49 41.68 38.94 35.98 19.43% YoY % -44.90% 209.81% 34.51% 9.14% 7.04% 8.23% - Horiz. % 290.33% 526.88% 170.07% 126.43% 115.84% 108.23% 100.00%
DPS 94.78 159.83 40.55 38.96 33.23 31.75 29.40 21.53% YoY % -40.70% 294.16% 4.08% 17.24% 4.66% 7.99% - Horiz. % 322.38% 543.64% 137.93% 132.52% 113.03% 107.99% 100.00%
NAPS 4.2311 4.8874 3.5257 3.2270 3.1575 3.0395 2.9558 6.16% YoY % -13.43% 38.62% 9.26% 2.20% 3.88% 2.83% - Horiz. % 143.15% 165.35% 119.28% 109.18% 106.82% 102.83% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 16.5000 14.4600 10.3200 9.0500 8.0500 6.2000 5.5500 -
P/RPS 1.51 1.42 1.12 0.88 1.00 1.14 1.02 6.75% YoY % 6.34% 26.79% 27.27% -12.00% -12.28% 11.76% - Horiz. % 148.04% 139.22% 109.80% 86.27% 98.04% 111.76% 100.00%
P/EPS 15.43 7.41 16.38 19.34 18.76 15.46 15.00 0.47% YoY % 108.23% -54.76% -15.31% 3.09% 21.35% 3.07% - Horiz. % 102.87% 49.40% 109.20% 128.93% 125.07% 103.07% 100.00%
EY 6.48 13.49 6.10 5.17 5.33 6.47 6.67 -0.48% YoY % -51.96% 121.15% 17.99% -3.00% -17.62% -3.00% - Horiz. % 97.15% 202.25% 91.45% 77.51% 79.91% 97.00% 100.00%
DY 5.88 11.38 4.05 4.43 4.25 5.27 5.45 1.27% YoY % -48.33% 180.99% -8.58% 4.24% -19.35% -3.30% - Horiz. % 107.89% 208.81% 74.31% 81.28% 77.98% 96.70% 100.00%
P/NAPS 3.81 2.87 2.84 2.73 2.48 1.98 1.83 12.99% YoY % 32.75% 1.06% 4.03% 10.08% 25.25% 8.20% - Horiz. % 208.20% 156.83% 155.19% 149.18% 135.52% 108.20% 100.00%
Price Multiplier on Announcement Date 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 -
Price 17.1400 14.6200 10.5600 8.3500 7.7500 6.5000 5.6500 -
P/RPS 1.57 1.43 1.15 0.81 0.96 1.19 1.04 7.10% YoY % 9.79% 24.35% 41.98% -15.62% -19.33% 14.42% - Horiz. % 150.96% 137.50% 110.58% 77.88% 92.31% 114.42% 100.00%
P/EPS 16.03 7.49 16.76 17.84 18.07 16.21 15.27 0.81% YoY % 114.02% -55.31% -6.05% -1.27% 11.47% 6.16% - Horiz. % 104.98% 49.05% 109.76% 116.83% 118.34% 106.16% 100.00%
EY 6.24 13.34 5.97 5.60 5.54 6.17 6.55 -0.80% YoY % -53.22% 123.45% 6.61% 1.08% -10.21% -5.80% - Horiz. % 95.27% 203.66% 91.15% 85.50% 84.58% 94.20% 100.00%
DY 5.66 11.25 3.95 4.80 4.41 5.03 5.35 0.94% YoY % -49.69% 184.81% -17.71% 8.84% -12.33% -5.98% - Horiz. % 105.79% 210.28% 73.83% 89.72% 82.43% 94.02% 100.00%
P/NAPS 3.96 2.91 2.91 2.52 2.38 2.08 1.86 13.42% YoY % 36.08% 0.00% 15.48% 5.88% 14.42% 11.83% - Horiz. % 212.90% 156.45% 156.45% 135.48% 127.96% 111.83% 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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Year end results 7 Nov 08 briefing - final.pdf 
