[F&N] QoQ Cumulative Quarter Result on 31-Mar-2011 [#2]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 123.26%
YoY- 46.7%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 743,298 3,915,431 2,919,969 2,037,494 1,028,026 3,637,726 2,647,475 -57.02%
PBT 53,540 463,656 389,621 297,624 136,044 388,982 286,877 -67.24%
Tax -11,794 -80,526 -72,698 -58,552 -28,960 305,066 -55,145 -64.13%
NP 41,746 383,130 316,923 239,072 107,084 694,048 231,732 -68.00%
-
NP to SH 41,746 383,130 316,923 239,072 107,084 695,291 232,975 -68.11%
-
Tax Rate 22.03% 17.37% 18.66% 19.67% 21.29% -78.43% 19.22% -
Total Cost 701,552 3,532,301 2,603,046 1,798,422 920,942 2,943,678 2,415,743 -56.04%
-
Net Worth 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 1,339,428 12.27%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 347,648 125,478 125,262 - 586,239 58,778 -
Div Payout % - 90.74% 39.59% 52.40% - 84.32% 25.23% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,594,265 1,551,873 1,469,891 1,510,305 152,059,282 1,792,574 1,339,428 12.27%
NOSH 359,879 358,400 358,510 357,892 35,694,665 356,376 356,230 0.67%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.62% 9.79% 10.85% 11.73% 10.42% 19.08% 8.75% -
ROE 2.62% 24.69% 21.56% 15.83% 0.07% 38.79% 17.39% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 206.54 1,092.47 814.47 569.30 2.88 1,020.75 743.19 -57.31%
EPS 11.60 106.90 88.40 66.80 0.30 195.10 65.40 -68.33%
DPS 0.00 97.00 35.00 35.00 0.00 164.50 16.50 -
NAPS 4.43 4.33 4.10 4.22 4.26 5.03 3.76 11.51%
Adjusted Per Share Value based on latest NOSH - 358,663
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 202.66 1,067.52 796.11 555.51 280.29 991.80 721.82 -57.02%
EPS 11.38 104.46 86.41 65.18 29.20 189.57 63.52 -68.12%
DPS 0.00 94.78 34.21 34.15 0.00 159.83 16.03 -
NAPS 4.3467 4.2311 4.0076 4.1178 414.5807 4.8874 3.6519 12.27%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 18.20 16.50 19.40 15.62 15.00 14.46 12.56 -
P/RPS 8.81 1.51 2.38 2.74 520.82 1.42 1.69 199.74%
P/EPS 156.90 15.43 21.95 23.38 5,000.00 7.41 19.20 304.15%
EY 0.64 6.48 4.56 4.28 0.02 13.49 5.21 -75.19%
DY 0.00 5.88 1.80 2.24 0.00 11.38 1.31 -
P/NAPS 4.11 3.81 4.73 3.70 3.52 2.87 3.34 14.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 -
Price 17.60 17.14 18.90 18.40 14.98 14.62 14.28 -
P/RPS 8.52 1.57 2.32 3.23 520.13 1.43 1.92 169.30%
P/EPS 151.72 16.03 21.38 27.54 4,993.33 7.49 21.83 262.90%
EY 0.66 6.24 4.68 3.63 0.02 13.34 4.58 -72.41%
DY 0.00 5.66 1.85 1.90 0.00 11.25 1.16 -
P/NAPS 3.97 3.96 4.61 4.36 3.52 2.91 3.80 2.95%

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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