[F&N] YoY Annualized Quarter Result on 30-Jun-2009 [#3]

Announcement Date
06-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 4.48%
YoY- 23.65%
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 3,160,564 3,893,292 3,529,966 3,299,565 3,589,636 2,755,053 1,938,469 8.48%
PBT 220,976 519,494 382,502 291,214 251,486 207,105 188,973 2.63%
Tax 46,264 -96,930 -73,526 -55,206 -60,572 -50,942 -44,320 -
NP 267,240 422,564 308,976 236,008 190,914 156,162 144,653 10.76%
-
NP to SH 267,241 422,564 310,633 217,798 176,138 143,020 133,705 12.22%
-
Tax Rate -20.94% 18.66% 19.22% 18.96% 24.09% 24.60% 23.45% -
Total Cost 2,893,324 3,470,728 3,220,990 3,063,557 3,398,721 2,598,890 1,793,816 8.28%
-
Net Worth 1,462,604 1,469,891 1,339,428 1,230,467 1,125,198 1,101,158 1,074,162 5.27%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 96,303 167,304 78,370 60,631 83,464 57,017 54,814 9.83%
Div Payout % 36.04% 39.59% 25.23% 27.84% 47.39% 39.87% 41.00% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 1,462,604 1,469,891 1,339,428 1,230,467 1,125,198 1,101,158 1,074,162 5.27%
NOSH 361,136 358,510 356,230 356,657 356,075 356,362 356,864 0.19%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 8.46% 10.85% 8.75% 7.15% 5.32% 5.67% 7.46% -
ROE 18.27% 28.75% 23.19% 17.70% 15.65% 12.99% 12.45% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 875.17 1,085.96 990.92 925.14 1,008.11 773.11 543.19 8.26%
EPS 74.00 117.87 87.20 61.07 49.47 40.13 37.47 11.99%
DPS 26.67 46.67 22.00 17.00 23.44 16.00 15.36 9.62%
NAPS 4.05 4.10 3.76 3.45 3.16 3.09 3.01 5.06%
Adjusted Per Share Value based on latest NOSH - 356,126
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 861.71 1,061.48 962.42 899.61 978.69 751.15 528.51 8.48%
EPS 72.86 115.21 84.69 59.38 48.02 38.99 36.45 12.22%
DPS 26.26 45.61 21.37 16.53 22.76 15.55 14.94 9.84%
NAPS 3.9877 4.0076 3.6519 3.3548 3.0678 3.0022 2.9286 5.27%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 18.06 19.40 12.56 9.55 9.00 7.35 6.10 -
P/RPS 2.06 1.79 1.27 1.03 0.89 0.95 1.12 10.67%
P/EPS 24.41 16.46 14.40 15.64 18.19 18.31 16.28 6.97%
EY 4.10 6.08 6.94 6.39 5.50 5.46 6.14 -6.50%
DY 1.48 2.41 1.75 1.78 2.60 2.18 2.52 -8.48%
P/NAPS 4.46 4.73 3.34 2.77 2.85 2.38 2.03 14.00%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 07/08/12 05/08/11 05/08/10 06/08/09 07/08/08 02/08/07 03/08/06 -
Price 20.34 18.90 14.28 9.80 9.00 7.30 6.10 -
P/RPS 2.32 1.74 1.44 1.06 0.89 0.94 1.12 12.89%
P/EPS 27.49 16.04 16.38 16.05 18.19 18.19 16.28 9.11%
EY 3.64 6.24 6.11 6.23 5.50 5.50 6.14 -8.33%
DY 1.31 2.47 1.54 1.73 2.60 2.19 2.52 -10.32%
P/NAPS 5.02 4.61 3.80 2.84 2.85 2.36 2.03 16.27%

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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