[F&N] QoQ Quarter Result on 31-Dec-2009 [#1]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 27.26%
YoY- 52.57%
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 990,251 892,772 872,095 882,608 796,489 834,180 938,537 3.63%
PBT 102,105 90,227 100,003 96,648 61,630 75,149 76,649 21.04%
Tax 360,211 -22,695 -14,475 -17,975 4,286 -12,075 -18,036 -
NP 462,316 67,532 85,528 78,673 65,916 63,074 58,613 295.74%
-
NP to SH 462,316 70,006 85,232 77,737 61,083 59,117 53,281 321.70%
-
Tax Rate -352.78% 25.15% 14.47% 18.60% -6.95% 16.07% 23.53% -
Total Cost 527,935 825,240 786,567 803,935 730,573 771,106 879,924 -28.84%
-
Net Worth 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 1,211,254 29.85%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 527,546 - 58,842 - 103,591 - 45,288 413.10%
Div Payout % 114.11% - 69.04% - 169.59% - 85.00% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 1,211,254 29.85%
NOSH 356,450 355,360 356,619 356,591 357,210 356,126 355,206 0.23%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 46.69% 7.56% 9.81% 8.91% 8.28% 7.56% 6.25% -
ROE 25.79% 5.24% 6.37% 7.27% 4.71% 4.81% 4.40% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 277.81 251.23 244.55 247.51 222.97 234.24 264.22 3.39%
EPS 129.70 19.70 23.90 0.22 17.10 16.60 15.00 320.72%
DPS 148.00 0.00 16.50 0.00 29.00 0.00 12.75 411.90%
NAPS 5.03 3.76 3.75 3.00 3.63 3.45 3.41 29.55%
Adjusted Per Share Value based on latest NOSH - 356,591
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 269.99 243.41 237.77 240.64 217.16 227.43 255.89 3.63%
EPS 126.05 19.09 23.24 21.19 16.65 16.12 14.53 321.64%
DPS 143.83 0.00 16.04 0.00 28.24 0.00 12.35 413.02%
NAPS 4.8884 3.6429 3.6461 2.9167 3.5353 3.3498 3.3024 29.85%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 14.46 12.56 10.58 10.60 10.32 9.55 8.25 -
P/RPS 5.21 5.00 4.33 4.28 4.63 4.08 3.12 40.70%
P/EPS 11.15 63.76 44.27 48.62 60.35 57.53 55.00 -65.45%
EY 8.97 1.57 2.26 2.06 1.66 1.74 1.82 189.32%
DY 10.24 0.00 1.56 0.00 2.81 0.00 1.55 251.67%
P/NAPS 2.87 3.34 2.82 3.53 2.84 2.77 2.42 12.02%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 04/05/09 -
Price 14.62 14.28 10.72 10.50 10.56 9.80 8.75 -
P/RPS 5.26 5.68 4.38 4.24 4.74 4.18 3.31 36.13%
P/EPS 11.27 72.49 44.85 48.17 61.75 59.04 58.33 -66.54%
EY 8.87 1.38 2.23 2.08 1.62 1.69 1.71 199.35%
DY 10.12 0.00 1.54 0.00 2.75 0.00 1.46 263.11%
P/NAPS 2.91 3.80 2.86 3.50 2.91 2.84 2.57 8.62%

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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