[F&N] QoQ 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- 23.26%
YoY- 54.86%
View:
Show?
Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 743,298 995,462 882,475 1,009,468 1,028,026 990,251 892,772 -11.46%
PBT 53,540 74,035 91,997 161,580 136,044 102,105 90,227 -29.31%
Tax -11,794 -7,828 -14,146 -29,592 -28,960 360,211 -22,695 -35.28%
NP 41,746 66,207 77,851 131,988 107,084 462,316 67,532 -27.36%
-
NP to SH 41,746 66,207 77,851 131,988 107,084 462,316 70,006 -29.08%
-
Tax Rate 22.03% 10.57% 15.38% 18.31% 21.29% -352.78% 25.15% -
Total Cost 701,552 929,255 804,624 877,480 920,942 527,935 825,240 -10.23%
-
Net Worth 1,594,265 1,554,643 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 12.45%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 222,604 - 125,532 - 527,546 - -
Div Payout % - 336.23% - 95.11% - 114.11% - -
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 1,554,643 1,470,917 1,513,557 152,059,282 1,792,944 1,336,155 12.45%
NOSH 359,879 359,040 358,760 358,663 35,694,665 356,450 355,360 0.84%
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% 6.65% 8.82% 13.08% 10.42% 46.69% 7.56% -
ROE 2.62% 4.26% 5.29% 8.72% 0.07% 25.79% 5.24% -
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 206.54 277.26 245.98 281.45 2.88 277.81 251.23 -12.21%
EPS 11.60 18.40 21.70 36.80 0.30 129.70 19.70 -29.67%
DPS 0.00 62.00 0.00 35.00 0.00 148.00 0.00 -
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 202.66 271.41 240.60 275.23 280.29 269.99 243.41 -11.46%
EPS 11.38 18.05 21.23 35.99 29.20 126.05 19.09 -29.10%
DPS 0.00 60.69 0.00 34.23 0.00 143.83 0.00 -
NAPS 4.3467 4.2386 4.0104 4.1266 414.5807 4.8884 3.6429 12.46%
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 5.95 7.89 5.55 520.82 5.21 5.00 45.73%
P/EPS 156.90 89.48 89.40 42.45 5,000.00 11.15 63.76 81.97%
EY 0.64 1.12 1.12 2.36 0.02 8.97 1.57 -44.93%
DY 0.00 3.76 0.00 2.24 0.00 10.24 0.00 -
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 6.18 7.68 6.54 520.13 5.26 5.68 30.94%
P/EPS 151.72 92.95 87.10 50.00 4,993.33 11.27 72.49 63.40%
EY 0.66 1.08 1.15 2.00 0.02 8.87 1.38 -38.76%
DY 0.00 3.62 0.00 1.90 0.00 10.12 0.00 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment