[F&N] QoQ TTM Result on 30-Sep-2004 [#4]

Announcement Date
08-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 5.39%
YoY- 38.69%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,889,340 1,821,073 1,753,969 1,728,054 1,714,448 1,685,684 1,651,433 9.39%
PBT 172,035 165,025 160,238 157,066 150,310 149,406 148,142 10.49%
Tax -44,484 -42,243 -41,219 -40,644 -39,847 -59,888 -59,647 -17.77%
NP 127,551 122,782 119,019 116,422 110,463 89,518 88,495 27.62%
-
NP to SH 126,502 122,782 119,019 116,422 110,463 89,518 88,495 26.92%
-
Tax Rate 25.86% 25.60% 25.72% 25.88% 26.51% 40.08% 40.26% -
Total Cost 1,761,789 1,698,291 1,634,950 1,611,632 1,603,985 1,596,166 1,562,938 8.31%
-
Net Worth 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 0.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 35,942 64,273 57,309 57,309 92,965 65,527 72,287 -37.26%
Div Payout % 28.41% 52.35% 48.15% 49.23% 84.16% 73.20% 81.69% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 1,029,385 1,031,761 0.80%
NOSH 355,176 356,574 358,010 355,352 357,702 358,671 357,010 -0.34%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.75% 6.74% 6.79% 6.74% 6.44% 5.31% 5.36% -
ROE 12.11% 11.63% 10.94% 11.11% 10.80% 8.70% 8.58% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 531.94 510.71 489.92 486.29 479.29 469.98 462.57 9.77%
EPS 35.62 34.43 33.24 32.76 30.88 24.96 24.79 27.36%
DPS 10.08 18.00 16.00 16.00 26.00 18.27 20.25 -37.21%
NAPS 2.94 2.96 3.04 2.95 2.86 2.87 2.89 1.15%
Adjusted Per Share Value based on latest NOSH - 355,352
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 515.12 496.50 478.21 471.14 467.43 459.59 450.25 9.39%
EPS 34.49 33.48 32.45 31.74 30.12 24.41 24.13 26.91%
DPS 9.80 17.52 15.63 15.63 25.35 17.87 19.71 -37.26%
NAPS 2.847 2.8777 2.9673 2.8581 2.7892 2.8066 2.813 0.80%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.10 5.15 5.00 4.16 4.18 4.20 4.00 -
P/RPS 0.96 1.01 1.02 0.86 0.87 0.89 0.86 7.61%
P/EPS 14.32 14.96 15.04 12.70 13.54 16.83 16.14 -7.67%
EY 6.98 6.69 6.65 7.88 7.39 5.94 6.20 8.22%
DY 1.98 3.50 3.20 3.85 6.22 4.35 5.06 -46.53%
P/NAPS 1.73 1.74 1.64 1.41 1.46 1.46 1.38 16.27%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 11/05/04 10/02/04 -
Price 5.50 5.30 5.10 4.48 4.16 4.06 4.24 -
P/RPS 1.03 1.04 1.04 0.92 0.87 0.86 0.92 7.82%
P/EPS 15.44 15.39 15.34 13.67 13.47 16.27 17.11 -6.62%
EY 6.48 6.50 6.52 7.31 7.42 6.15 5.85 7.06%
DY 1.83 3.40 3.14 3.57 6.25 4.50 4.78 -47.30%
P/NAPS 1.87 1.79 1.68 1.52 1.45 1.41 1.47 17.42%

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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