[F&N] QoQ Cumulative Quarter Result on 31-Dec-2016 [#1]

Announcement Date
07-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -66.97%
YoY- -16.08%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,101,374 3,125,099 2,083,822 1,091,083 4,167,567 3,148,273 2,052,468 58.58%
PBT 353,713 334,323 260,795 144,007 442,937 391,230 279,453 16.99%
Tax -30,366 -30,611 -26,447 -16,732 -57,567 -55,448 -37,222 -12.68%
NP 323,347 303,712 234,348 127,275 385,370 335,782 242,231 21.21%
-
NP to SH 323,377 303,729 234,357 127,278 385,372 335,783 242,232 21.22%
-
Tax Rate 8.58% 9.16% 10.14% 11.62% 13.00% 14.17% 13.32% -
Total Cost 3,778,027 2,821,387 1,849,474 963,808 3,782,197 2,812,491 1,810,237 63.23%
-
Net Worth 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 7.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 210,518 98,916 98,933 - 210,427 - 98,795 65.51%
Div Payout % 65.10% 32.57% 42.22% - 54.60% - 40.79% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,915,098 1,906,387 7.69%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.88% 9.72% 11.25% 11.67% 9.25% 10.67% 11.80% -
ROE 15.18% 14.39% 10.88% 5.95% 19.39% 17.53% 12.71% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,120.23 853.02 568.69 298.14 1,138.80 859.77 560.92 58.52%
EPS 88.30 82.90 64.00 34.80 105.30 91.70 66.20 21.15%
DPS 57.50 27.00 27.00 0.00 57.50 0.00 27.00 65.45%
NAPS 5.82 5.76 5.88 5.85 5.43 5.23 5.21 7.65%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,118.22 852.04 568.14 297.48 1,136.26 858.36 559.59 58.58%
EPS 88.17 82.81 63.90 34.70 105.07 91.55 66.04 21.22%
DPS 57.40 26.97 26.97 0.00 57.37 0.00 26.94 65.50%
NAPS 5.8096 5.7534 5.8743 5.837 5.4179 5.2214 5.1977 7.69%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 24.66 25.30 24.68 23.48 24.06 25.12 20.70 -
P/RPS 2.20 2.97 4.34 7.88 2.11 2.88 3.64 -28.49%
P/EPS 27.92 30.52 38.59 67.51 22.85 27.39 31.27 -7.26%
EY 3.58 3.28 2.59 1.48 4.38 3.65 3.20 7.76%
DY 2.33 1.07 1.09 0.00 2.39 1.07 1.30 47.49%
P/NAPS 4.24 4.39 4.20 4.01 4.43 4.80 3.97 4.47%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 07/11/17 03/08/17 03/05/17 07/02/17 03/11/16 02/08/16 04/05/16 -
Price 25.44 24.82 24.88 23.66 24.30 26.34 22.18 -
P/RPS 2.27 2.91 4.37 7.94 2.13 3.02 3.90 -30.26%
P/EPS 28.80 29.94 38.90 68.03 23.08 28.72 33.50 -9.57%
EY 3.47 3.34 2.57 1.47 4.33 3.48 2.98 10.67%
DY 2.26 1.09 1.09 0.00 2.37 1.03 1.22 50.77%
P/NAPS 4.37 4.31 4.23 4.04 4.48 5.04 4.26 1.71%

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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