[F&N] QoQ Annualized Quarter Result on 31-Mar-2021 [#2]

Announcement Date
04-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- -12.17%
YoY- 4.24%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 4,426,464 4,130,872 4,312,816 4,349,940 4,332,484 3,988,507 4,046,413 6.15%
PBT 432,588 479,411 556,628 596,560 635,744 522,911 552,864 -15.04%
Tax -60,804 -84,281 -108,033 -115,952 -88,552 -112,787 -120,374 -36.49%
NP 371,784 395,130 448,594 480,608 547,192 410,124 432,489 -9.56%
-
NP to SH 371,812 395,164 448,630 480,634 547,220 410,384 432,521 -9.56%
-
Tax Rate 14.06% 17.58% 19.41% 19.44% 13.93% 21.57% 21.77% -
Total Cost 4,054,680 3,735,742 3,864,221 3,869,332 3,785,292 3,578,383 3,613,924 7.95%
-
Net Worth 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 6.70%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 219,982 131,954 197,929 - 219,918 131,962 -
Div Payout % - 55.67% 29.41% 41.18% - 53.59% 30.51% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,918,088 2,819,438 2,796,700 2,818,669 2,840,661 2,690,337 2,646,577 6.70%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.40% 9.57% 10.40% 11.05% 12.63% 10.28% 10.69% -
ROE 12.74% 14.02% 16.04% 17.05% 19.26% 15.25% 16.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1,207.46 1,126.69 1,176.63 1,186.77 1,182.00 1,088.18 1,103.88 6.14%
EPS 101.60 107.80 122.40 131.00 149.20 111.90 118.00 -9.46%
DPS 0.00 60.00 36.00 54.00 0.00 60.00 36.00 -
NAPS 7.96 7.69 7.63 7.69 7.75 7.34 7.22 6.70%
Adjusted Per Share Value based on latest NOSH - 366,778
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1,206.85 1,126.26 1,175.86 1,185.99 1,181.23 1,087.44 1,103.23 6.15%
EPS 101.37 107.74 122.32 131.04 149.20 111.89 117.92 -9.56%
DPS 0.00 59.98 35.98 53.96 0.00 59.96 35.98 -
NAPS 7.956 7.687 7.625 7.6849 7.7449 7.335 7.2157 6.70%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 24.74 26.70 26.40 30.00 32.08 32.10 32.48 -
P/RPS 2.05 2.37 2.24 2.53 2.71 2.95 2.94 -21.31%
P/EPS 24.39 24.77 21.57 22.88 21.49 28.67 27.53 -7.73%
EY 4.10 4.04 4.64 4.37 4.65 3.49 3.63 8.43%
DY 0.00 2.25 1.36 1.80 0.00 1.87 1.11 -
P/NAPS 3.11 3.47 3.46 3.90 4.14 4.37 4.50 -21.77%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 08/02/22 03/11/21 04/08/21 04/05/21 27/01/21 03/11/20 04/08/20 -
Price 24.30 27.00 24.44 29.92 30.60 31.02 30.52 -
P/RPS 2.01 2.40 2.08 2.52 2.59 2.85 2.76 -19.00%
P/EPS 23.96 25.05 19.97 22.82 20.50 27.71 25.87 -4.97%
EY 4.17 3.99 5.01 4.38 4.88 3.61 3.87 5.08%
DY 0.00 2.22 1.47 1.80 0.00 1.93 1.18 -
P/NAPS 3.05 3.51 3.20 3.89 3.95 4.23 4.23 -19.54%

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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