[F&N] QoQ Cumulative Quarter Result on 31-Dec-2010 [#1]

Announcement Date
07-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -84.6%
YoY- 37.75%
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,915,431 2,919,969 2,037,494 1,028,026 3,637,726 2,647,475 1,754,703 70.67%
PBT 463,656 389,621 297,624 136,044 388,982 286,877 196,651 77.05%
Tax -80,526 -72,698 -58,552 -28,960 305,066 -55,145 -32,450 83.19%
NP 383,130 316,923 239,072 107,084 694,048 231,732 164,201 75.82%
-
NP to SH 383,130 316,923 239,072 107,084 695,291 232,975 162,969 76.71%
-
Tax Rate 17.37% 18.66% 19.67% 21.29% -78.43% 19.22% 16.50% -
Total Cost 3,532,301 2,603,046 1,798,422 920,942 2,943,678 2,415,743 1,590,502 70.13%
-
Net Worth 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 1,339,428 1,337,272 10.42%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 347,648 125,478 125,262 - 586,239 58,778 58,840 226.46%
Div Payout % 90.74% 39.59% 52.40% - 84.32% 25.23% 36.11% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 1,339,428 1,337,272 10.42%
NOSH 358,400 358,510 357,892 35,694,665 356,376 356,230 356,606 0.33%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.79% 10.85% 11.73% 10.42% 19.08% 8.75% 9.36% -
ROE 24.69% 21.56% 15.83% 0.07% 38.79% 17.39% 12.19% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,092.47 814.47 569.30 2.88 1,020.75 743.19 492.06 70.10%
EPS 106.90 88.40 66.80 0.30 195.10 65.40 45.70 76.12%
DPS 97.00 35.00 35.00 0.00 164.50 16.50 16.50 225.37%
NAPS 4.33 4.10 4.22 4.26 5.03 3.76 3.75 10.05%
Adjusted Per Share Value based on latest NOSH - 35,694,665
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,067.52 796.11 555.51 280.29 991.80 721.82 478.41 70.67%
EPS 104.46 86.41 65.18 29.20 189.57 63.52 44.43 76.72%
DPS 94.78 34.21 34.15 0.00 159.83 16.03 16.04 226.49%
NAPS 4.2311 4.0076 4.1178 414.5807 4.8874 3.6519 3.646 10.42%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 16.50 19.40 15.62 15.00 14.46 12.56 10.58 -
P/RPS 1.51 2.38 2.74 520.82 1.42 1.69 2.15 -20.97%
P/EPS 15.43 21.95 23.38 5,000.00 7.41 19.20 23.15 -23.67%
EY 6.48 4.56 4.28 0.02 13.49 5.21 4.32 31.00%
DY 5.88 1.80 2.24 0.00 11.38 1.31 1.56 142.00%
P/NAPS 3.81 4.73 3.70 3.52 2.87 3.34 2.82 22.19%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 -
Price 17.14 18.90 18.40 14.98 14.62 14.28 10.72 -
P/RPS 1.57 2.32 3.23 520.13 1.43 1.92 2.18 -19.63%
P/EPS 16.03 21.38 27.54 4,993.33 7.49 21.83 23.46 -22.40%
EY 6.24 4.68 3.63 0.02 13.34 4.58 4.26 28.94%
DY 5.66 1.85 1.90 0.00 11.25 1.16 1.54 137.96%
P/NAPS 3.96 4.61 4.36 3.52 2.91 3.80 2.86 24.20%

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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