[F&N] QoQ Quarter Result on 31-Mar-2012 [#2]

Announcement Date
07-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 156.45%
YoY- -18.89%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 854,211 854,482 896,696 730,429 743,298 995,462 882,475 -2.13%
PBT 66,108 64,476 54,496 57,696 53,540 74,035 91,997 -19.69%
Tax -9,286 9,084 -2,869 49,361 -11,794 -7,828 -14,146 -24.37%
NP 56,822 73,560 51,627 107,057 41,746 66,207 77,851 -18.85%
-
NP to SH 56,822 73,599 51,628 107,057 41,746 66,207 77,851 -18.85%
-
Tax Rate 14.05% -14.09% 5.26% -85.55% 22.03% 10.57% 15.38% -
Total Cost 797,389 780,922 845,069 623,372 701,552 929,255 804,624 -0.59%
-
Net Worth 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 6.72%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 137,096 - 72,092 - 222,604 - -
Div Payout % - 186.27% - 67.34% - 336.23% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 6.72%
NOSH 363,783 360,779 361,034 360,461 359,879 359,040 358,760 0.92%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.65% 8.61% 5.76% 14.66% 5.62% 6.65% 8.82% -
ROE 3.50% 4.77% 3.53% 7.26% 2.62% 4.26% 5.29% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 234.81 236.84 248.37 202.64 206.54 277.26 245.98 -3.03%
EPS 15.60 20.40 14.30 29.70 11.60 18.40 21.70 -19.67%
DPS 0.00 38.00 0.00 20.00 0.00 62.00 0.00 -
NAPS 4.46 4.28 4.05 4.09 4.43 4.33 4.10 5.74%
Adjusted Per Share Value based on latest NOSH - 360,461
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 233.17 233.25 244.77 199.39 202.90 271.73 240.89 -2.13%
EPS 15.51 20.09 14.09 29.22 11.40 18.07 21.25 -18.85%
DPS 0.00 37.42 0.00 19.68 0.00 60.76 0.00 -
NAPS 4.4289 4.215 3.9913 4.0244 4.3519 4.2437 4.0152 6.72%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 18.02 18.20 18.06 18.88 18.20 16.50 19.40 -
P/RPS 7.67 7.68 7.27 9.32 8.81 5.95 7.89 -1.85%
P/EPS 115.37 89.22 126.29 63.57 156.90 89.48 89.40 18.44%
EY 0.87 1.12 0.79 1.57 0.64 1.12 1.12 -15.43%
DY 0.00 2.09 0.00 1.06 0.00 3.76 0.00 -
P/NAPS 4.04 4.25 4.46 4.62 4.11 3.81 4.73 -9.93%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 -
Price 17.92 18.74 20.34 19.00 17.60 17.14 18.90 -
P/RPS 7.63 7.91 8.19 9.38 8.52 6.18 7.68 -0.43%
P/EPS 114.73 91.86 142.24 63.97 151.72 92.95 87.10 20.06%
EY 0.87 1.09 0.70 1.56 0.66 1.08 1.15 -16.90%
DY 0.00 2.03 0.00 1.05 0.00 3.62 0.00 -
P/NAPS 4.02 4.38 5.02 4.65 3.97 3.96 4.61 -8.68%

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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