[F&N] QoQ Annualized Quarter Result on 31-Dec-2009 [#1]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 38.55%
YoY- 52.57%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 3,637,726 3,529,966 3,509,406 3,530,432 3,271,163 3,299,565 3,757,850 -2.14%
PBT 388,982 382,502 393,302 386,592 279,847 291,214 300,974 18.63%
Tax 305,066 -73,526 -64,900 -71,900 -36,925 -55,206 -73,110 -
NP 694,048 308,976 328,402 314,692 242,922 236,008 227,864 109.98%
-
NP to SH 695,291 310,633 325,938 310,948 224,432 217,798 208,464 123.06%
-
Tax Rate -78.43% 19.22% 16.50% 18.60% 13.19% 18.96% 24.29% -
Total Cost 2,943,678 3,220,990 3,181,004 3,215,740 3,028,241 3,063,557 3,529,986 -11.39%
-
Net Worth 1,792,574 1,339,428 1,337,272 1,069,775 1,293,155 1,230,467 1,213,075 29.70%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 586,239 78,370 117,680 - 148,730 60,631 90,713 246.55%
Div Payout % 84.32% 25.23% 36.11% - 66.27% 27.84% 43.52% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,792,574 1,339,428 1,337,272 1,069,775 1,293,155 1,230,467 1,213,075 29.70%
NOSH 356,376 356,230 356,606 356,591 356,241 356,657 355,740 0.11%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 19.08% 8.75% 9.36% 8.91% 7.43% 7.15% 6.06% -
ROE 38.79% 23.19% 24.37% 29.07% 17.36% 17.70% 17.18% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,020.75 990.92 984.11 990.05 918.24 925.14 1,056.35 -2.25%
EPS 195.10 87.20 91.40 0.88 63.00 61.07 58.60 122.80%
DPS 164.50 22.00 33.00 0.00 41.75 17.00 25.50 246.14%
NAPS 5.03 3.76 3.75 3.00 3.63 3.45 3.41 29.55%
Adjusted Per Share Value based on latest NOSH - 356,591
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 991.80 962.42 956.82 962.55 891.86 899.61 1,024.56 -2.14%
EPS 189.57 84.69 88.87 84.78 61.19 59.38 56.84 123.06%
DPS 159.83 21.37 32.08 0.00 40.55 16.53 24.73 246.57%
NAPS 4.8874 3.6519 3.646 2.9167 3.5257 3.3548 3.3074 29.70%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 14.46 12.56 10.58 10.60 10.32 9.55 8.25 -
P/RPS 1.42 1.27 1.08 1.07 1.12 1.03 0.78 49.04%
P/EPS 7.41 14.40 11.58 12.16 16.38 15.64 14.08 -34.79%
EY 13.49 6.94 8.64 8.23 6.10 6.39 7.10 53.34%
DY 11.38 1.75 3.12 0.00 4.05 1.78 3.09 138.29%
P/NAPS 2.87 3.34 2.82 3.53 2.84 2.77 2.42 12.02%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 04/05/09 -
Price 14.62 14.28 10.72 10.50 10.56 9.80 8.75 -
P/RPS 1.43 1.44 1.09 1.06 1.15 1.06 0.83 43.66%
P/EPS 7.49 16.38 11.73 12.04 16.76 16.05 14.93 -36.83%
EY 13.34 6.11 8.53 8.30 5.97 6.23 6.70 58.19%
DY 11.25 1.54 3.08 0.00 3.95 1.73 2.91 146.12%
P/NAPS 2.91 3.80 2.86 3.50 2.91 2.84 2.57 8.62%

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 & YoY 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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