[F&N] QoQ Cumulative Quarter Result on 31-Dec-2015 [#1]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -45.85%
YoY- 116.86%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,167,567 3,148,273 2,052,468 1,053,301 4,060,239 3,052,426 1,976,210 64.22%
PBT 442,937 391,230 279,453 171,841 333,829 266,101 167,798 90.66%
Tax -57,567 -55,448 -37,222 -20,179 -53,757 -42,752 -27,374 63.92%
NP 385,370 335,782 242,231 151,662 280,072 223,349 140,424 95.65%
-
NP to SH 385,372 335,783 242,232 151,662 280,074 223,350 140,425 95.65%
-
Tax Rate 13.00% 14.17% 13.32% 11.74% 16.10% 16.07% 16.31% -
Total Cost 3,782,197 2,812,491 1,810,237 901,639 3,780,167 2,829,077 1,835,786 61.69%
-
Net Worth 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 8.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 210,427 - 98,795 - 210,513 - 804 3950.35%
Div Payout % 54.60% - 40.79% - 75.16% - 0.57% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,987,168 1,915,098 1,906,387 1,976,810 1,874,482 1,772,154 1,766,283 8.14%
NOSH 366,778 366,778 366,778 366,778 366,109 366,147 365,690 0.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.25% 10.67% 11.80% 14.40% 6.90% 7.32% 7.11% -
ROE 19.39% 17.53% 12.71% 7.67% 14.94% 12.60% 7.95% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,138.80 859.77 560.92 287.73 1,109.02 833.66 540.41 64.14%
EPS 105.30 91.70 66.20 41.40 76.50 61.00 38.40 95.55%
DPS 57.50 0.00 27.00 0.00 57.50 0.00 0.22 3946.63%
NAPS 5.43 5.23 5.21 5.40 5.12 4.84 4.83 8.09%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,136.26 858.36 559.59 287.18 1,107.00 832.23 538.80 64.22%
EPS 105.07 91.55 66.04 41.35 76.36 60.90 38.29 95.64%
DPS 57.37 0.00 26.94 0.00 57.40 0.00 0.22 3940.54%
NAPS 5.4179 5.2214 5.1977 5.3897 5.1107 4.8317 4.8157 8.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 24.06 25.12 20.70 18.50 18.30 17.80 18.16 -
P/RPS 2.11 2.88 3.64 6.43 1.63 2.14 3.36 -26.60%
P/EPS 22.85 27.39 31.27 44.65 23.92 29.18 47.29 -38.34%
EY 4.38 3.65 3.20 2.24 4.18 3.43 2.11 62.51%
DY 2.39 1.07 1.30 0.00 3.14 0.00 0.01 3712.99%
P/NAPS 4.43 4.80 3.97 3.43 3.57 3.68 3.76 11.51%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 02/08/16 04/05/16 02/02/16 03/11/15 04/08/15 05/05/15 -
Price 24.30 26.34 22.18 18.28 18.00 18.40 18.54 -
P/RPS 2.13 3.02 3.90 6.35 1.60 2.21 3.43 -27.14%
P/EPS 23.08 28.72 33.50 44.12 23.53 30.16 48.28 -38.77%
EY 4.33 3.48 2.98 2.27 4.25 3.32 2.07 63.34%
DY 2.37 1.03 1.22 0.00 3.19 0.00 0.01 3691.75%
P/NAPS 4.48 5.04 4.26 3.39 3.52 3.80 3.84 10.79%

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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