[F&N] QoQ Cumulative Quarter Result on 31-Dec-2017 [#1]

Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- -66.96%
YoY- -16.06%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 4,109,859 3,113,219 2,083,472 1,068,930 4,101,374 3,125,099 2,083,822 57.20%
PBT 422,729 323,080 216,043 115,132 353,713 334,323 260,795 37.94%
Tax -37,633 -19,214 -16,662 -8,307 -30,366 -30,611 -26,447 26.48%
NP 385,096 303,866 199,381 106,825 323,347 303,712 234,348 39.21%
-
NP to SH 385,133 303,894 199,399 106,834 323,377 303,729 234,357 39.21%
-
Tax Rate 8.90% 5.95% 7.71% 7.22% 8.58% 9.16% 10.14% -
Total Cost 3,724,763 2,809,353 1,884,091 962,105 3,778,027 2,821,387 1,849,474 59.40%
-
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 210,685 98,936 98,839 - 210,518 98,916 98,933 65.44%
Div Payout % 54.70% 32.56% 49.57% - 65.10% 32.57% 42.22% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,312,047 2,205,926 2,203,753 2,225,717 2,130,818 2,110,210 2,154,561 4.81%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.37% 9.76% 9.57% 9.99% 7.88% 9.72% 11.25% -
ROE 16.66% 13.78% 9.05% 4.80% 15.18% 14.39% 10.88% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1,121.66 849.60 569.14 292.00 1,120.23 853.02 568.69 57.20%
EPS 104.90 82.80 54.50 29.20 88.30 82.90 64.00 38.97%
DPS 57.50 27.00 27.00 0.00 57.50 27.00 27.00 65.45%
NAPS 6.31 6.02 6.02 6.08 5.82 5.76 5.88 4.81%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1,120.53 848.80 568.05 291.44 1,118.22 852.04 568.14 57.20%
EPS 105.00 82.85 54.36 29.13 88.17 82.81 63.90 39.20%
DPS 57.44 26.97 26.95 0.00 57.40 26.97 26.97 65.45%
NAPS 6.3037 6.0143 6.0084 6.0683 5.8096 5.7534 5.8743 4.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 37.72 39.02 33.38 27.00 24.66 25.30 24.68 -
P/RPS 3.36 4.59 5.86 9.25 2.20 2.97 4.34 -15.67%
P/EPS 35.89 47.05 61.28 92.52 27.92 30.52 38.59 -4.71%
EY 2.79 2.13 1.63 1.08 3.58 3.28 2.59 5.07%
DY 1.52 0.69 0.81 0.00 2.33 1.07 1.09 24.79%
P/NAPS 5.98 6.48 5.54 4.44 4.24 4.39 4.20 26.53%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 02/08/18 03/05/18 06/02/18 07/11/17 03/08/17 03/05/17 -
Price 34.78 37.40 35.64 29.66 25.44 24.82 24.88 -
P/RPS 3.10 4.40 6.26 10.16 2.27 2.91 4.37 -20.44%
P/EPS 33.09 45.10 65.43 101.63 28.80 29.94 38.90 -10.21%
EY 3.02 2.22 1.53 0.98 3.47 3.34 2.57 11.34%
DY 1.65 0.72 0.76 0.00 2.26 1.09 1.09 31.80%
P/NAPS 5.51 6.21 5.92 4.88 4.37 4.31 4.23 19.25%

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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