[F&N] YoY Annualized Quarter Result on 30-Jun-2023 [#3]

Announcement Date
03-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -11.25%
YoY- 40.46%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 5,009,285 4,443,405 4,312,816 4,046,413 4,136,069 4,150,958 4,166,798 3.11%
PBT 617,130 446,056 556,628 552,864 591,340 430,773 445,764 5.56%
Tax -79,714 -67,025 -108,033 -120,374 -135,064 -25,618 -40,814 11.79%
NP 537,416 379,030 448,594 432,489 456,276 405,154 404,949 4.82%
-
NP to SH 532,456 379,093 448,630 432,521 456,310 405,192 404,972 4.66%
-
Tax Rate 12.92% 15.03% 19.41% 21.77% 22.84% 5.95% 9.16% -
Total Cost 4,471,869 4,064,374 3,864,221 3,613,924 3,679,793 3,745,804 3,761,849 2.92%
-
Net Worth 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 2,110,210 7.28%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 131,938 131,974 131,954 131,962 131,998 131,915 131,888 0.00%
Div Payout % 24.78% 34.81% 29.41% 30.51% 28.93% 32.56% 32.57% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 2,110,210 7.28%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 10.73% 8.53% 10.40% 10.69% 11.03% 9.76% 9.72% -
ROE 16.55% 13.09% 16.04% 16.34% 18.55% 18.37% 19.19% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1,366.80 1,212.07 1,176.63 1,103.88 1,128.03 1,132.80 1,137.36 3.10%
EPS 145.33 103.33 122.40 118.00 124.40 110.40 110.53 4.66%
DPS 36.00 36.00 36.00 36.00 36.00 36.00 36.00 0.00%
NAPS 8.78 7.90 7.63 7.22 6.71 6.02 5.76 7.27%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1,365.75 1,211.47 1,175.86 1,103.23 1,127.67 1,131.73 1,136.05 3.11%
EPS 145.17 103.36 122.32 117.92 124.41 110.47 110.41 4.66%
DPS 35.97 35.98 35.98 35.98 35.99 35.97 35.96 0.00%
NAPS 8.7732 7.8961 7.625 7.2157 6.7079 6.0143 5.7534 7.28%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 25.22 21.20 26.40 32.48 34.56 39.02 25.30 -
P/RPS 1.85 1.75 2.24 2.94 3.06 3.44 2.22 -2.99%
P/EPS 17.36 20.50 21.57 27.53 27.77 35.29 22.89 -4.50%
EY 5.76 4.88 4.64 3.63 3.60 2.83 4.37 4.70%
DY 1.43 1.70 1.36 1.11 1.04 0.92 1.42 0.11%
P/NAPS 2.87 2.68 3.46 4.50 5.15 6.48 4.39 -6.83%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 03/08/23 03/08/22 04/08/21 04/08/20 06/08/19 02/08/18 03/08/17 -
Price 24.92 21.94 24.44 30.52 33.90 37.40 24.82 -
P/RPS 1.82 1.81 2.08 2.76 3.01 3.30 2.18 -2.96%
P/EPS 17.15 21.22 19.97 25.87 27.24 33.82 22.45 -4.38%
EY 5.83 4.71 5.01 3.87 3.67 2.96 4.45 4.60%
DY 1.44 1.64 1.47 1.18 1.06 0.96 1.45 -0.11%
P/NAPS 2.84 2.78 3.20 4.23 5.05 6.21 4.31 -6.71%

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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