[F&N] YoY Annualized Quarter Result on 31-Mar-2014 [#2]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- -0.49%
YoY- 23.14%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 4,167,644 4,104,936 3,952,420 3,766,312 3,438,970 2,947,454 4,074,988 0.37%
PBT 521,590 558,906 335,596 337,792 262,886 222,472 595,248 -2.17%
Tax -52,894 -74,444 -54,748 -64,096 -40,622 75,134 -117,104 -12.39%
NP 468,696 484,462 280,848 273,696 222,264 297,606 478,144 -0.33%
-
NP to SH 468,714 484,464 280,850 273,714 222,282 297,606 478,144 -0.33%
-
Tax Rate 10.14% 13.32% 16.31% 18.97% 15.45% -33.77% 19.67% -
Total Cost 3,698,948 3,620,474 3,671,572 3,492,616 3,216,706 2,649,848 3,596,844 0.46%
-
Net Worth 2,154,561 1,906,387 1,766,283 1,638,634 1,559,797 1,473,618 1,510,305 6.09%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 197,867 197,591 1,609 160,578 145,097 144,119 250,524 -3.85%
Div Payout % 42.22% 40.79% 0.57% 58.67% 65.28% 48.43% 52.40% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 2,154,561 1,906,387 1,766,283 1,638,634 1,559,797 1,473,618 1,510,305 6.09%
NOSH 366,778 366,778 365,690 364,952 362,743 360,297 357,892 0.40%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 11.25% 11.80% 7.11% 7.27% 6.46% 10.10% 11.73% -
ROE 21.75% 25.41% 15.90% 16.70% 14.25% 20.20% 31.66% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 1,137.39 1,121.85 1,080.81 1,032.00 948.04 818.06 1,138.61 -0.01%
EPS 128.00 132.40 76.80 75.00 61.20 82.60 133.60 -0.71%
DPS 54.00 54.00 0.44 44.00 40.00 40.00 70.00 -4.22%
NAPS 5.88 5.21 4.83 4.49 4.30 4.09 4.22 5.67%
Adjusted Per Share Value based on latest NOSH - 366,080
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 1,136.28 1,119.19 1,077.60 1,026.86 937.61 803.61 1,111.02 0.37%
EPS 127.79 132.09 76.57 74.63 60.60 81.14 130.36 -0.33%
DPS 53.95 53.87 0.44 43.78 39.56 39.29 68.30 -3.85%
NAPS 5.8743 5.1977 4.8157 4.4676 4.2527 4.0177 4.1178 6.09%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 24.68 20.70 18.16 18.02 18.50 18.88 15.62 -
P/RPS 2.17 1.82 1.68 1.75 1.95 2.31 1.37 7.95%
P/EPS 19.29 15.63 23.65 24.03 30.19 22.86 11.69 8.69%
EY 5.18 6.40 4.23 4.16 3.31 4.38 8.55 -8.00%
DY 2.19 2.61 0.02 2.44 2.16 2.12 4.48 -11.23%
P/NAPS 4.20 3.97 3.76 4.01 4.30 4.62 3.70 2.13%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 03/05/17 04/05/16 05/05/15 07/05/14 07/05/13 07/05/12 05/05/11 -
Price 24.88 22.18 18.54 18.08 18.08 19.00 18.40 -
P/RPS 2.19 1.95 1.72 1.75 1.91 2.32 1.62 5.14%
P/EPS 19.45 16.75 24.14 24.11 29.50 23.00 13.77 5.91%
EY 5.14 5.97 4.14 4.15 3.39 4.35 7.26 -5.58%
DY 2.17 2.43 0.02 2.43 2.21 2.11 3.80 -8.90%
P/NAPS 4.23 4.26 3.84 4.03 4.20 4.65 4.36 -0.50%

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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