[F&N] QoQ Annualized Quarter Result on 31-Mar-2010 [#2]

Announcement Date
06-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- 4.82%
YoY- 56.35%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 4,112,104 3,637,726 3,529,966 3,509,406 3,530,432 3,271,163 3,299,565 15.76%
PBT 544,176 388,982 382,502 393,302 386,592 279,847 291,214 51.53%
Tax -115,840 305,066 -73,526 -64,900 -71,900 -36,925 -55,206 63.67%
NP 428,336 694,048 308,976 328,402 314,692 242,922 236,008 48.62%
-
NP to SH 428,336 695,291 310,633 325,938 310,948 224,432 217,798 56.77%
-
Tax Rate 21.29% -78.43% 19.22% 16.50% 18.60% 13.19% 18.96% -
Total Cost 3,683,768 2,943,678 3,220,990 3,181,004 3,215,740 3,028,241 3,063,557 13.03%
-
Net Worth 152,059,282 1,792,574 1,339,428 1,337,272 1,069,775 1,293,155 1,230,467 2359.33%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 586,239 78,370 117,680 - 148,730 60,631 -
Div Payout % - 84.32% 25.23% 36.11% - 66.27% 27.84% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 152,059,282 1,792,574 1,339,428 1,337,272 1,069,775 1,293,155 1,230,467 2359.33%
NOSH 35,694,665 356,376 356,230 356,606 356,591 356,241 356,657 2037.59%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.42% 19.08% 8.75% 9.36% 8.91% 7.43% 7.15% -
ROE 0.28% 38.79% 23.19% 24.37% 29.07% 17.36% 17.70% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 11.52 1,020.75 990.92 984.11 990.05 918.24 925.14 -94.58%
EPS 1.20 195.10 87.20 91.40 0.88 63.00 61.07 -92.66%
DPS 0.00 164.50 22.00 33.00 0.00 41.75 17.00 -
NAPS 4.26 5.03 3.76 3.75 3.00 3.63 3.45 15.05%
Adjusted Per Share Value based on latest NOSH - 356,619
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,121.14 991.80 962.42 956.82 962.55 891.86 899.61 15.76%
EPS 116.78 189.57 84.69 88.87 84.78 61.19 59.38 56.77%
DPS 0.00 159.83 21.37 32.08 0.00 40.55 16.53 -
NAPS 414.5807 4.8874 3.6519 3.646 2.9167 3.5257 3.3548 2359.33%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 15.00 14.46 12.56 10.58 10.60 10.32 9.55 -
P/RPS 130.21 1.42 1.27 1.08 1.07 1.12 1.03 2396.75%
P/EPS 1,250.00 7.41 14.40 11.58 12.16 16.38 15.64 1740.70%
EY 0.08 13.49 6.94 8.64 8.23 6.10 6.39 -94.56%
DY 0.00 11.38 1.75 3.12 0.00 4.05 1.78 -
P/NAPS 3.52 2.87 3.34 2.82 3.53 2.84 2.77 17.26%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 -
Price 14.98 14.62 14.28 10.72 10.50 10.56 9.80 -
P/RPS 130.03 1.43 1.44 1.09 1.06 1.15 1.06 2347.29%
P/EPS 1,248.33 7.49 16.38 11.73 12.04 16.76 16.05 1707.69%
EY 0.08 13.34 6.11 8.53 8.30 5.97 6.23 -94.47%
DY 0.00 11.25 1.54 3.08 0.00 3.95 1.73 -
P/NAPS 3.52 2.91 3.80 2.86 3.50 2.91 2.84 15.33%

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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