[F&N] QoQ 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- 156.67%
YoY- -16.08%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 976,275 1,041,277 992,739 1,091,083 976,500 1,095,805 999,167 -1.53%
PBT 19,390 73,528 116,788 144,007 51,707 111,777 107,612 -68.06%
Tax 245 -4,164 -9,715 -16,732 -2,119 -18,226 -17,043 -
NP 19,635 69,364 107,073 127,275 49,588 93,551 90,569 -63.87%
-
NP to SH 19,648 69,372 107,079 127,278 49,589 93,551 90,570 -63.86%
-
Tax Rate -1.26% 5.66% 8.32% 11.62% 4.10% 16.31% 15.84% -
Total Cost 956,640 971,913 885,666 963,808 926,912 1,002,254 908,598 3.49%
-
Net Worth 2,130,818 2,110,210 2,154,561 2,140,871 1,987,168 1,918,712 1,910,403 7.54%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 111,666 - 98,933 - 111,618 - 99,003 8.34%
Div Payout % 568.34% - 92.39% - 225.09% - 109.31% -
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 1,918,712 1,910,403 7.54%
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 2.01% 6.66% 10.79% 11.67% 5.08% 8.54% 9.06% -
ROE 0.92% 3.29% 4.97% 5.95% 2.50% 4.88% 4.74% -
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 266.65 284.23 270.93 298.14 266.83 298.69 272.49 -1.43%
EPS 5.40 18.90 29.20 34.80 13.60 25.50 24.70 -63.67%
DPS 30.50 0.00 27.00 0.00 30.50 0.00 27.00 8.45%
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 266.18 283.90 270.66 297.48 266.24 298.76 272.42 -1.53%
EPS 5.36 18.91 29.19 34.70 13.52 25.51 24.69 -63.84%
DPS 30.45 0.00 26.97 0.00 30.43 0.00 26.99 8.36%
NAPS 5.8096 5.7534 5.8743 5.837 5.4179 5.2313 5.2086 7.54%
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 9.25 8.90 9.11 7.88 9.02 8.31 7.49 15.09%
P/EPS 459.51 133.61 84.45 67.51 177.56 98.51 83.81 210.61%
EY 0.22 0.75 1.18 1.48 0.56 1.02 1.19 -67.51%
DY 1.24 0.00 1.09 0.00 1.27 0.00 1.30 -3.09%
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 9.54 8.73 9.18 7.94 9.11 8.72 8.03 12.16%
P/EPS 474.05 131.08 85.14 68.03 179.33 103.29 89.80 202.87%
EY 0.21 0.76 1.17 1.47 0.56 0.97 1.11 -67.01%
DY 1.20 0.00 1.09 0.00 1.26 0.00 1.22 -1.09%
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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