[F&N] QoQ TTM Result on 31-Dec-2018 [#1]

Announcement Date
31-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- 4.16%
YoY- 32.43%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,077,138 4,098,692 4,062,103 4,051,201 4,109,859 4,089,494 4,101,024 -0.38%
PBT 533,046 543,154 494,703 461,655 422,729 342,470 308,961 43.80%
Tax -122,822 -119,717 -81,717 -60,531 -37,633 -18,969 -20,581 228.65%
NP 410,224 423,437 412,986 401,124 385,096 323,501 288,380 26.45%
-
NP to SH 410,260 423,472 413,023 401,161 385,133 323,542 288,419 26.45%
-
Tax Rate 23.04% 22.04% 16.52% 13.11% 8.90% 5.54% 6.66% -
Total Cost 3,666,914 3,675,255 3,649,117 3,650,077 3,724,763 3,765,993 3,812,644 -2.56%
-
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 220,036 210,837 210,837 210,594 210,594 210,506 210,506 2.99%
Div Payout % 53.63% 49.79% 51.05% 52.50% 54.68% 65.06% 72.99% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,529,043 2,460,302 2,422,021 2,425,243 2,312,047 2,205,926 2,203,753 9.60%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 10.06% 10.33% 10.17% 9.90% 9.37% 7.91% 7.03% -
ROE 16.22% 17.21% 17.05% 16.54% 16.66% 14.67% 13.09% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,112.37 1,117.84 1,106.92 1,105.83 1,121.66 1,116.03 1,120.28 -0.47%
EPS 111.93 115.49 112.55 109.50 105.11 88.30 78.79 26.34%
DPS 60.00 57.50 57.50 57.50 57.50 57.50 57.50 2.87%
NAPS 6.90 6.71 6.60 6.62 6.31 6.02 6.02 9.51%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,111.61 1,117.48 1,107.51 1,104.54 1,120.53 1,114.98 1,118.12 -0.38%
EPS 111.85 115.46 112.61 109.37 105.00 88.21 78.64 26.44%
DPS 59.99 57.48 57.48 57.42 57.42 57.39 57.39 2.99%
NAPS 6.8953 6.7079 6.6035 6.6123 6.3037 6.0143 6.0084 9.60%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 34.90 34.56 34.84 33.50 37.72 39.02 33.38 -
P/RPS 3.14 3.09 3.15 3.03 3.36 3.50 2.98 3.54%
P/EPS 31.18 29.92 30.96 30.59 35.89 44.19 42.37 -18.47%
EY 3.21 3.34 3.23 3.27 2.79 2.26 2.36 22.73%
DY 1.72 1.66 1.65 1.72 1.52 1.47 1.72 0.00%
P/NAPS 5.06 5.15 5.28 5.06 5.98 6.48 5.54 -5.85%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 06/08/19 29/04/19 31/01/19 08/11/18 02/08/18 03/05/18 -
Price 35.06 33.90 34.72 33.96 34.78 37.40 35.64 -
P/RPS 3.15 3.03 3.14 3.07 3.10 3.35 3.18 -0.62%
P/EPS 31.32 29.35 30.85 31.01 33.09 42.36 45.24 -21.72%
EY 3.19 3.41 3.24 3.22 3.02 2.36 2.21 27.69%
DY 1.71 1.70 1.66 1.69 1.65 1.54 1.61 4.09%
P/NAPS 5.08 5.05 5.26 5.13 5.51 6.21 5.92 -9.69%

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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