[F&N] QoQ TTM Result on 30-Sep-2012 [#4]

Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 2.77%
YoY- -28.48%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,465,179 3,470,663 3,335,818 3,224,905 3,365,885 3,351,664 3,630,703 -3.06%
PBT 285,061 250,415 242,776 230,208 239,767 277,268 381,152 -17.62%
Tax -32,049 -14,096 46,290 43,782 26,870 15,593 -63,360 -36.54%
NP 253,012 236,319 289,066 273,990 266,637 292,861 317,792 -14.11%
-
NP to SH 253,069 236,368 289,106 274,030 266,638 292,861 317,792 -14.09%
-
Tax Rate 11.24% 5.63% -19.07% -19.02% -11.21% -5.62% 16.62% -
Total Cost 3,212,167 3,234,344 3,046,752 2,950,915 3,099,248 3,058,803 3,312,911 -2.03%
-
Net Worth 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 -2.15%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 209,910 209,910 209,188 209,188 294,697 294,697 348,136 -28.65%
Div Payout % 82.95% 88.81% 72.36% 76.34% 110.52% 100.63% 109.55% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 -2.15%
NOSH 363,079 364,073 363,783 360,779 361,034 360,461 359,879 0.59%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.30% 6.81% 8.67% 8.50% 7.92% 8.74% 8.75% -
ROE 16.40% 15.10% 17.82% 17.75% 18.24% 19.86% 19.93% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 954.39 953.29 916.98 893.87 932.29 929.83 1,008.87 -3.63%
EPS 69.70 64.92 79.47 75.96 73.85 81.25 88.31 -14.60%
DPS 58.00 58.00 58.00 58.00 82.00 82.00 97.00 -29.04%
NAPS 4.25 4.30 4.46 4.28 4.05 4.09 4.43 -2.72%
Adjusted Per Share Value based on latest NOSH - 360,779
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 944.76 946.26 909.49 879.25 917.69 913.81 989.89 -3.06%
EPS 69.00 64.44 78.82 74.71 72.70 79.85 86.64 -14.09%
DPS 57.23 57.23 57.03 57.03 80.35 80.35 94.92 -28.65%
NAPS 4.2071 4.2683 4.4236 4.21 3.9866 4.0196 4.3467 -2.15%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 18.32 18.50 18.02 18.20 18.06 18.88 18.20 -
P/RPS 1.92 1.94 1.97 2.04 1.94 2.03 1.80 4.40%
P/EPS 26.28 28.50 22.67 23.96 24.45 23.24 20.61 17.60%
EY 3.80 3.51 4.41 4.17 4.09 4.30 4.85 -15.02%
DY 3.17 3.14 3.22 3.19 4.54 4.34 5.33 -29.30%
P/NAPS 4.31 4.30 4.04 4.25 4.46 4.62 4.11 3.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 -
Price 18.46 18.08 17.92 18.74 20.34 19.00 17.60 -
P/RPS 1.93 1.90 1.95 2.10 2.18 2.04 1.74 7.16%
P/EPS 26.48 27.85 22.55 24.67 27.54 23.39 19.93 20.87%
EY 3.78 3.59 4.43 4.05 3.63 4.28 5.02 -17.24%
DY 3.14 3.21 3.24 3.09 4.03 4.32 5.51 -31.28%
P/NAPS 4.34 4.20 4.02 4.38 5.02 4.65 3.97 6.12%

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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