[F&N] QoQ TTM Result on 31-Mar-2005 [#2]

Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- 3.16%
YoY- 37.16%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,989,778 1,935,106 1,889,340 1,821,073 1,753,969 1,728,054 1,714,448 10.40%
PBT 191,286 183,751 172,035 165,025 160,238 157,066 150,310 17.38%
Tax -50,108 -49,450 -44,484 -42,243 -41,219 -40,644 -39,847 16.45%
NP 141,178 134,301 127,551 122,782 119,019 116,422 110,463 17.71%
-
NP to SH 135,693 131,950 126,502 122,782 119,019 116,422 110,463 14.65%
-
Tax Rate 26.20% 26.91% 25.86% 25.60% 25.72% 25.88% 26.51% -
Total Cost 1,848,600 1,800,805 1,761,789 1,698,291 1,634,950 1,611,632 1,603,985 9.89%
-
Net Worth 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 6.33%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 107,819 107,819 35,942 64,273 57,309 57,309 92,965 10.35%
Div Payout % 79.46% 81.71% 28.41% 52.35% 48.15% 49.23% 84.16% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,122,093 1,083,851 1,044,218 1,055,461 1,088,350 1,048,291 1,023,029 6.33%
NOSH 356,220 356,530 355,176 356,574 358,010 355,352 357,702 -0.27%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.10% 6.94% 6.75% 6.74% 6.79% 6.74% 6.44% -
ROE 12.09% 12.17% 12.11% 11.63% 10.94% 11.11% 10.80% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 558.58 542.76 531.94 510.71 489.92 486.29 479.29 10.71%
EPS 38.09 37.01 35.62 34.43 33.24 32.76 30.88 14.97%
DPS 30.24 30.24 10.08 18.00 16.00 16.00 26.00 10.56%
NAPS 3.15 3.04 2.94 2.96 3.04 2.95 2.86 6.63%
Adjusted Per Share Value based on latest NOSH - 356,574
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 542.50 527.60 515.12 496.50 478.21 471.14 467.43 10.40%
EPS 37.00 35.98 34.49 33.48 32.45 31.74 30.12 14.65%
DPS 29.40 29.40 9.80 17.52 15.63 15.63 25.35 10.35%
NAPS 3.0593 2.9551 2.847 2.8777 2.9673 2.8581 2.7892 6.33%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.20 5.55 5.10 5.15 5.00 4.16 4.18 -
P/RPS 1.11 1.02 0.96 1.01 1.02 0.86 0.87 17.58%
P/EPS 16.28 15.00 14.32 14.96 15.04 12.70 13.54 13.03%
EY 6.14 6.67 6.98 6.69 6.65 7.88 7.39 -11.59%
DY 4.88 5.45 1.98 3.50 3.20 3.85 6.22 -14.89%
P/NAPS 1.97 1.83 1.73 1.74 1.64 1.41 1.46 22.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 09/02/06 08/11/05 10/08/05 05/05/05 04/02/05 08/11/04 10/08/04 -
Price 6.15 5.65 5.50 5.30 5.10 4.48 4.16 -
P/RPS 1.10 1.04 1.03 1.04 1.04 0.92 0.87 16.87%
P/EPS 16.14 15.27 15.44 15.39 15.34 13.67 13.47 12.77%
EY 6.19 6.55 6.48 6.50 6.52 7.31 7.42 -11.35%
DY 4.92 5.35 1.83 3.40 3.14 3.57 6.25 -14.70%
P/NAPS 1.95 1.86 1.87 1.79 1.68 1.52 1.45 21.77%

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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