[F&N] YoY Annual (Unaudited) Result on 30-Sep-2009 [#4]

Announcement Date
09-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
YoY- 34.52%
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Annual (Unaudited) Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 3,171,923 3,915,431 3,637,726 3,271,163 3,674,216 2,865,068 1,943,630 8.49%
PBT 230,208 463,656 388,982 279,847 239,672 220,905 194,186 2.87%
Tax 43,782 -80,526 305,066 -36,925 -59,941 -55,328 -40,604 -
NP 273,990 383,130 694,048 242,922 179,731 165,577 153,582 10.11%
-
NP to SH 274,030 383,130 695,291 224,432 166,845 152,871 142,827 11.46%
-
Tax Rate -19.02% 17.37% -78.43% 13.19% 25.01% 25.05% 20.91% -
Total Cost 2,897,933 3,532,301 2,943,678 3,028,241 3,494,485 2,699,491 1,790,048 8.35%
-
Net Worth 1,545,254 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 1,114,834 5.58%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 209,403 347,648 586,239 148,730 142,887 121,869 116,434 10.26%
Div Payout % 76.42% 90.74% 84.32% 66.27% 85.64% 79.72% 81.52% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,545,254 1,551,873 1,792,574 1,293,155 1,183,601 1,158,113 1,114,834 5.58%
NOSH 361,040 358,400 356,376 356,241 356,506 356,342 356,177 0.22%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 8.64% 9.79% 19.08% 7.43% 4.89% 5.78% 7.90% -
ROE 17.73% 24.69% 38.79% 17.36% 14.10% 13.20% 12.81% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 878.55 1,092.47 1,020.75 918.24 1,030.62 804.02 545.69 8.25%
EPS 75.90 106.90 195.10 63.00 46.80 42.90 40.10 11.20%
DPS 58.00 97.00 164.50 41.75 40.08 34.20 32.69 10.01%
NAPS 4.28 4.33 5.03 3.63 3.32 3.25 3.13 5.34%
Adjusted Per Share Value based on latest NOSH - 357,210
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 864.81 1,067.52 991.80 891.86 1,001.75 781.14 529.92 8.49%
EPS 74.71 104.46 189.57 61.19 45.49 41.68 38.94 11.46%
DPS 57.09 94.78 159.83 40.55 38.96 33.23 31.75 10.26%
NAPS 4.213 4.2311 4.8874 3.5257 3.227 3.1575 3.0395 5.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 18.20 16.50 14.46 10.32 9.05 8.05 6.20 -
P/RPS 2.07 1.51 1.42 1.12 0.88 1.00 1.14 10.44%
P/EPS 23.98 15.43 7.41 16.38 19.34 18.76 15.46 7.58%
EY 4.17 6.48 13.49 6.10 5.17 5.33 6.47 -7.05%
DY 3.19 5.88 11.38 4.05 4.43 4.25 5.27 -8.01%
P/NAPS 4.25 3.81 2.87 2.84 2.73 2.48 1.98 13.56%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 08/11/12 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 -
Price 18.74 17.14 14.62 10.56 8.35 7.75 6.50 -
P/RPS 2.13 1.57 1.43 1.15 0.81 0.96 1.19 10.17%
P/EPS 24.69 16.03 7.49 16.76 17.84 18.07 16.21 7.25%
EY 4.05 6.24 13.34 5.97 5.60 5.54 6.17 -6.76%
DY 3.09 5.66 11.25 3.95 4.80 4.41 5.03 -7.79%
P/NAPS 4.38 3.96 2.91 2.91 2.52 2.38 2.08 13.20%

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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