[F&N] QoQ Cumulative Quarter Result on 30-Jun-2022 [#3]

Announcement Date
03-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 52.19%
YoY- -15.5%
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 2,425,109 1,218,486 4,470,163 3,332,554 2,214,305 1,106,616 4,130,872 -29.91%
PBT 342,111 222,408 454,050 334,542 220,132 108,147 479,411 -20.16%
Tax -42,294 -24,555 -71,781 -50,269 -33,326 -15,201 -84,281 -36.87%
NP 299,817 197,853 382,269 284,273 186,806 92,946 395,130 -16.82%
-
NP to SH 299,975 198,798 383,208 284,320 186,820 92,953 395,164 -16.79%
-
Tax Rate 12.36% 11.04% 15.81% 15.03% 15.14% 14.06% 17.58% -
Total Cost 2,125,292 1,020,633 4,087,894 3,048,281 2,027,499 1,013,670 3,735,742 -31.36%
-
Net Worth 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 8.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 98,922 - 219,799 98,980 99,027 - 219,982 -41.33%
Div Payout % 32.98% - 57.36% 34.81% 53.01% - 55.67% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,198,497 3,152,450 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 8.78%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.36% 16.24% 8.55% 8.53% 8.44% 8.40% 9.57% -
ROE 9.38% 6.31% 12.87% 9.82% 6.46% 3.19% 14.02% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 661.91 338.21 1,220.25 909.05 603.73 301.86 1,126.69 -29.87%
EPS 81.90 55.20 104.50 77.50 50.90 25.40 107.80 -16.75%
DPS 27.00 0.00 60.00 27.00 27.00 0.00 60.00 -41.30%
NAPS 8.73 8.75 8.13 7.90 7.88 7.96 7.69 8.83%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 661.19 332.21 1,218.76 908.60 603.72 301.71 1,126.26 -29.91%
EPS 81.79 54.20 104.48 77.52 50.94 25.34 107.74 -16.79%
DPS 26.97 0.00 59.93 26.99 27.00 0.00 59.98 -41.33%
NAPS 8.7205 8.595 8.1201 7.8961 7.8798 7.956 7.687 8.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 26.00 21.58 21.60 21.20 21.00 24.74 26.70 -
P/RPS 3.93 6.38 1.77 2.33 3.48 8.20 2.37 40.14%
P/EPS 31.76 39.11 20.65 27.33 41.23 97.57 24.77 18.04%
EY 3.15 2.56 4.84 3.66 2.43 1.02 4.04 -15.29%
DY 1.04 0.00 2.78 1.27 1.29 0.00 2.25 -40.24%
P/NAPS 2.98 2.47 2.66 2.68 2.66 3.11 3.47 -9.65%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 03/05/23 03/02/23 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 -
Price 27.44 25.00 19.94 21.94 23.00 24.30 27.00 -
P/RPS 4.15 7.39 1.63 2.41 3.81 8.05 2.40 44.11%
P/EPS 33.51 45.31 19.06 28.29 45.15 95.84 25.05 21.42%
EY 2.98 2.21 5.25 3.53 2.21 1.04 3.99 -17.69%
DY 0.98 0.00 3.01 1.23 1.17 0.00 2.22 -42.05%
P/NAPS 3.14 2.86 2.45 2.78 2.92 3.05 3.51 -7.16%

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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