[F&N] QoQ TTM Result on 31-Dec-2001 [#1]

Announcement Date
19-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2002
Quarter
31-Dec-2001 [#1]
Profit Trend
QoQ- -1.2%
YoY- 3.33%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,521,988 1,533,315 1,527,280 1,541,321 1,541,253 1,536,921 1,517,540 0.19%
PBT 122,315 117,840 111,662 105,813 103,562 104,064 99,022 15.10%
Tax -34,597 -33,063 -33,401 -31,578 -28,425 -24,257 -21,674 36.54%
NP 87,718 84,777 78,261 74,235 75,137 79,807 77,348 8.74%
-
NP to SH 87,718 84,777 78,261 74,235 75,137 79,807 77,348 8.74%
-
Tax Rate 28.29% 28.06% 29.91% 29.84% 27.45% 23.31% 21.89% -
Total Cost 1,434,270 1,448,538 1,449,019 1,467,086 1,466,116 1,457,114 1,440,192 -0.27%
-
Net Worth 964,561 957,880 950,945 939,052 931,377 907,175 755,477 17.67%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 35,473 35,788 17,807 12,087 12,087 12,087 30,422 10.77%
Div Payout % 40.44% 42.21% 22.75% 16.28% 16.09% 15.15% 39.33% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 964,561 957,880 950,945 939,052 931,377 907,175 755,477 17.67%
NOSH 353,319 356,089 356,159 354,359 359,605 355,755 302,191 10.97%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 5.76% 5.53% 5.12% 4.82% 4.88% 5.19% 5.10% -
ROE 9.09% 8.85% 8.23% 7.91% 8.07% 8.80% 10.24% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 430.77 430.60 428.82 434.96 428.60 432.02 502.18 -9.71%
EPS 24.83 23.81 21.97 20.95 20.89 22.43 25.60 -2.01%
DPS 10.00 10.00 5.00 3.41 3.36 3.40 10.07 -0.46%
NAPS 2.73 2.69 2.67 2.65 2.59 2.55 2.50 6.03%
Adjusted Per Share Value based on latest NOSH - 354,359
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 414.96 418.05 416.40 420.23 420.21 419.03 413.75 0.19%
EPS 23.92 23.11 21.34 20.24 20.49 21.76 21.09 8.74%
DPS 9.67 9.76 4.86 3.30 3.30 3.30 8.29 10.80%
NAPS 2.6298 2.6116 2.5927 2.5603 2.5393 2.4734 2.0598 17.67%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 3.50 3.60 3.52 3.58 3.32 3.30 2.88 -
P/RPS 0.81 0.84 0.82 0.82 0.77 0.76 0.57 26.37%
P/EPS 14.10 15.12 16.02 17.09 15.89 14.71 11.25 16.22%
EY 7.09 6.61 6.24 5.85 6.29 6.80 8.89 -13.98%
DY 2.86 2.78 1.42 0.95 1.01 1.03 3.50 -12.58%
P/NAPS 1.28 1.34 1.32 1.35 1.28 1.29 1.15 7.39%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 08/11/02 19/08/02 08/05/02 19/02/02 07/11/01 29/08/01 24/05/01 -
Price 3.50 3.60 3.50 3.66 3.64 3.64 2.96 -
P/RPS 0.81 0.84 0.82 0.84 0.85 0.84 0.59 23.50%
P/EPS 14.10 15.12 15.93 17.47 17.42 16.23 11.56 14.14%
EY 7.09 6.61 6.28 5.72 5.74 6.16 8.65 -12.40%
DY 2.86 2.78 1.43 0.93 0.92 0.93 3.40 -10.88%
P/NAPS 1.28 1.34 1.31 1.38 1.41 1.43 1.18 5.56%

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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