[F&N] QoQ TTM Result on 31-Dec-2021 [#1]

Announcement Date
08-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -11.1%
YoY- -16.12%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 4,470,163 4,228,814 4,170,207 4,154,367 4,130,872 4,188,309 4,046,739 6.85%
PBT 454,050 396,482 401,263 428,622 479,411 525,734 526,541 -9.39%
Tax -71,781 -53,525 -59,631 -77,344 -84,281 -103,531 -106,634 -23.17%
NP 382,269 342,957 341,632 351,278 395,130 422,203 419,907 -6.06%
-
NP to SH 383,208 343,011 341,667 351,312 395,164 422,466 420,163 -5.94%
-
Tax Rate 15.81% 13.50% 14.86% 18.04% 17.58% 19.69% 20.25% -
Total Cost 4,087,894 3,885,857 3,828,575 3,803,089 3,735,742 3,766,106 3,626,832 8.29%
-
Net Worth 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 3.73%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 219,917 220,018 220,018 219,955 219,955 219,920 219,920 -0.00%
Div Payout % 57.39% 64.14% 64.40% 62.61% 55.66% 52.06% 52.34% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,978,279 2,896,108 2,890,147 2,918,088 2,819,438 2,796,700 2,818,669 3.73%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.55% 8.11% 8.19% 8.46% 9.57% 10.08% 10.38% -
ROE 12.87% 11.84% 11.82% 12.04% 14.02% 15.11% 14.91% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,220.25 1,153.54 1,137.01 1,133.23 1,126.69 1,142.66 1,104.05 6.89%
EPS 104.61 93.57 93.16 95.83 107.78 115.26 114.63 -5.91%
DPS 60.00 60.00 60.00 60.00 60.00 60.00 60.00 0.00%
NAPS 8.13 7.90 7.88 7.96 7.69 7.63 7.69 3.77%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,218.76 1,152.96 1,136.98 1,132.66 1,126.26 1,141.92 1,103.32 6.85%
EPS 104.48 93.52 93.15 95.78 107.74 115.18 114.55 -5.94%
DPS 59.96 59.99 59.99 59.97 59.97 59.96 59.96 0.00%
NAPS 8.1201 7.8961 7.8798 7.956 7.687 7.625 7.6849 3.73%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 21.60 21.20 21.00 24.74 26.70 26.40 30.00 -
P/RPS 1.77 1.84 1.85 2.18 2.37 2.31 2.72 -24.88%
P/EPS 20.65 22.66 22.54 25.82 24.77 22.91 26.17 -14.59%
EY 4.84 4.41 4.44 3.87 4.04 4.37 3.82 17.07%
DY 2.78 2.83 2.86 2.43 2.25 2.27 2.00 24.52%
P/NAPS 2.66 2.68 2.66 3.11 3.47 3.46 3.90 -22.49%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 08/11/22 03/08/22 27/04/22 08/02/22 03/11/21 04/08/21 04/05/21 -
Price 19.94 21.94 23.00 24.30 27.00 24.44 29.92 -
P/RPS 1.63 1.90 2.02 2.14 2.40 2.14 2.71 -28.72%
P/EPS 19.06 23.45 24.69 25.36 25.05 21.20 26.10 -18.89%
EY 5.25 4.26 4.05 3.94 3.99 4.72 3.83 23.37%
DY 3.01 2.73 2.61 2.47 2.22 2.45 2.01 30.86%
P/NAPS 2.45 2.78 2.92 3.05 3.51 3.20 3.89 -26.50%

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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