[F&N] QoQ TTM Result on 31-Mar-2011 [#2]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 6.45%
YoY- 172.41%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,630,703 3,915,431 3,910,220 3,920,517 3,783,144 3,637,726 3,443,964 3.57%
PBT 381,152 463,656 491,726 489,956 428,379 388,983 348,508 6.13%
Tax -63,360 -80,526 287,513 278,964 294,081 305,066 -50,859 15.73%
NP 317,792 383,130 779,239 768,920 722,460 694,049 297,649 4.44%
-
NP to SH 317,792 383,130 779,239 771,394 724,638 695,291 294,058 5.29%
-
Tax Rate 16.62% 17.37% -58.47% -56.94% -68.65% -78.43% 14.59% -
Total Cost 3,312,911 3,532,301 3,130,981 3,151,597 3,060,684 2,943,677 3,146,315 3.48%
-
Net Worth 1,594,265 1,554,643 1,470,917 1,513,557 142,778,660 1,792,944 1,336,155 12.45%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 348,136 348,136 653,078 653,078 586,388 586,388 162,433 66.00%
Div Payout % 109.55% 90.87% 83.81% 84.66% 80.92% 84.34% 55.24% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,594,265 1,554,643 1,470,917 1,513,557 142,778,660 1,792,944 1,336,155 12.45%
NOSH 359,879 359,040 358,760 358,663 35,694,665 356,450 355,360 0.84%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.75% 9.79% 19.93% 19.61% 19.10% 19.08% 8.64% -
ROE 19.93% 24.64% 52.98% 50.97% 0.51% 38.78% 22.01% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,008.87 1,090.53 1,089.93 1,093.09 10.60 1,020.54 969.15 2.70%
EPS 88.31 106.71 217.20 215.07 2.03 195.06 82.75 4.41%
DPS 97.00 96.96 182.04 182.09 1.64 164.50 45.50 65.41%
NAPS 4.43 4.33 4.10 4.22 4.00 5.03 3.76 11.51%
Adjusted Per Share Value based on latest NOSH - 358,663
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 989.89 1,067.52 1,066.10 1,068.91 1,031.45 991.80 938.98 3.57%
EPS 86.64 104.46 212.45 210.32 197.57 189.57 80.17 5.29%
DPS 94.92 94.92 178.06 178.06 159.88 159.88 44.29 65.99%
NAPS 4.3467 4.2386 4.0104 4.1266 389.2776 4.8884 3.6429 12.46%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 18.20 16.50 19.40 15.62 15.00 14.46 12.56 -
P/RPS 1.80 1.51 1.78 1.43 141.53 1.42 1.30 24.15%
P/EPS 20.61 15.46 8.93 7.26 738.88 7.41 15.18 22.54%
EY 4.85 6.47 11.20 13.77 0.14 13.49 6.59 -18.43%
DY 5.33 5.88 9.38 11.66 0.11 11.38 3.62 29.33%
P/NAPS 4.11 3.81 4.73 3.70 3.75 2.87 3.34 14.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 -
Price 17.60 17.14 18.90 18.40 14.98 14.62 14.28 -
P/RPS 1.74 1.57 1.73 1.68 141.34 1.43 1.47 11.86%
P/EPS 19.93 16.06 8.70 8.56 737.89 7.50 17.26 10.03%
EY 5.02 6.23 11.49 11.69 0.14 13.34 5.79 -9.05%
DY 5.51 5.66 9.63 9.90 0.11 11.25 3.19 43.81%
P/NAPS 3.97 3.96 4.61 4.36 3.75 2.91 3.80 2.95%

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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