[F&N] QoQ Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -68.2%
YoY- -14.12%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,685,267 1,332,882 5,001,351 3,756,964 2,425,109 1,218,486 4,470,163 -28.78%
PBT 409,910 205,510 624,672 462,848 342,111 222,408 454,050 -6.58%
Tax -74,014 -35,334 -82,644 -59,786 -42,294 -24,555 -71,781 2.06%
NP 335,896 170,176 542,028 403,062 299,817 197,853 382,269 -8.25%
-
NP to SH 336,146 170,737 536,899 399,342 299,975 198,798 383,208 -8.35%
-
Tax Rate 18.06% 17.19% 13.23% 12.92% 12.36% 11.04% 15.81% -
Total Cost 2,349,371 1,162,706 4,459,323 3,353,902 2,125,292 1,020,633 4,087,894 -30.85%
-
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 109,900 - 282,161 98,953 98,922 - 219,799 -36.97%
Div Payout % 32.69% - 52.55% 24.78% 32.98% - 57.36% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 2,978,279 11.39%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.51% 12.77% 10.84% 10.73% 12.36% 16.24% 8.55% -
ROE 9.60% 4.80% 16.07% 12.41% 9.38% 6.31% 12.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 733.01 363.85 1,364.84 1,025.10 661.91 338.21 1,220.25 -28.78%
EPS 91.80 46.60 146.50 109.00 81.90 55.20 104.50 -8.26%
DPS 30.00 0.00 77.00 27.00 27.00 0.00 60.00 -36.97%
NAPS 9.56 9.71 9.12 8.78 8.73 8.75 8.13 11.39%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 732.12 363.40 1,363.59 1,024.31 661.19 332.21 1,218.76 -28.78%
EPS 91.65 46.55 146.38 108.88 81.79 54.20 104.48 -8.35%
DPS 29.96 0.00 76.93 26.98 26.97 0.00 59.93 -36.98%
NAPS 9.5484 9.6982 9.1117 8.7732 8.7205 8.595 8.1201 11.39%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 29.26 28.16 25.30 25.22 26.00 21.58 21.60 -
P/RPS 3.99 7.74 1.85 2.46 3.93 6.38 1.77 71.83%
P/EPS 31.89 60.42 17.27 23.15 31.76 39.11 20.65 33.56%
EY 3.14 1.66 5.79 4.32 3.15 2.56 4.84 -25.03%
DY 1.03 0.00 3.04 1.07 1.04 0.00 2.78 -48.38%
P/NAPS 3.06 2.90 2.77 2.87 2.98 2.47 2.66 9.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 08/11/22 -
Price 31.60 27.70 25.82 24.92 27.44 25.00 19.94 -
P/RPS 4.31 7.61 1.89 2.43 4.15 7.39 1.63 91.10%
P/EPS 34.44 59.43 17.62 22.87 33.51 45.31 19.06 48.29%
EY 2.90 1.68 5.67 4.37 2.98 2.21 5.25 -32.65%
DY 0.95 0.00 2.98 1.08 0.98 0.00 3.01 -53.61%
P/NAPS 3.31 2.85 2.83 2.84 3.14 2.86 2.45 22.18%

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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