[F&N] YoY Cumulative Quarter Result on 30-Jun-2019 [#3]

Announcement Date
06-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 50.57%
YoY- 12.62%
Quarter Report
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Cumulative Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 3,332,554 3,234,612 3,034,810 3,102,052 3,113,219 3,125,099 3,148,273 0.95%
PBT 334,542 417,471 414,648 443,505 323,080 334,323 391,230 -2.57%
Tax -50,269 -81,025 -90,281 -101,298 -19,214 -30,611 -55,448 -1.62%
NP 284,273 336,446 324,367 342,207 303,866 303,712 335,782 -2.73%
-
NP to SH 284,320 336,473 324,391 342,233 303,894 303,729 335,783 -2.73%
-
Tax Rate 15.03% 19.41% 21.77% 22.84% 5.95% 9.16% 14.17% -
Total Cost 3,048,281 2,898,166 2,710,443 2,759,845 2,809,353 2,821,387 2,812,491 1.35%
-
Net Worth 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 2,110,210 1,915,098 7.13%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 98,980 98,965 98,971 98,998 98,936 98,916 - -
Div Payout % 34.81% 29.41% 30.51% 28.93% 32.56% 32.57% - -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 2,110,210 1,915,098 7.13%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 8.53% 10.40% 10.69% 11.03% 9.76% 9.72% 10.67% -
ROE 9.82% 12.03% 12.26% 13.91% 13.78% 14.39% 17.53% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 909.05 882.47 827.91 846.02 849.60 853.02 859.77 0.93%
EPS 77.50 91.80 88.50 93.30 82.80 82.90 91.70 -2.76%
DPS 27.00 27.00 27.00 27.00 27.00 27.00 0.00 -
NAPS 7.90 7.63 7.22 6.71 6.02 5.76 5.23 7.11%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 908.60 881.90 827.42 845.76 848.80 852.04 858.36 0.95%
EPS 77.52 91.74 88.44 93.31 82.85 82.81 91.55 -2.73%
DPS 26.99 26.98 26.98 26.99 26.97 26.97 0.00 -
NAPS 7.8961 7.625 7.2157 6.7079 6.0143 5.7534 5.2214 7.13%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 21.20 26.40 32.48 34.56 39.02 25.30 25.12 -
P/RPS 2.33 2.99 3.92 4.08 4.59 2.97 2.88 -3.46%
P/EPS 27.33 28.76 36.70 37.03 47.05 30.52 27.39 -0.03%
EY 3.66 3.48 2.72 2.70 2.13 3.28 3.65 0.04%
DY 1.27 1.02 0.83 0.78 0.69 1.07 1.07 2.89%
P/NAPS 2.68 3.46 4.50 5.15 6.48 4.39 4.80 -9.25%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 03/08/22 04/08/21 04/08/20 06/08/19 02/08/18 03/08/17 02/08/16 -
Price 21.94 24.44 30.52 33.90 37.40 24.82 26.34 -
P/RPS 2.41 2.77 3.69 4.01 4.40 2.91 3.02 -3.68%
P/EPS 28.29 26.62 34.49 36.32 45.10 29.94 28.72 -0.25%
EY 3.53 3.76 2.90 2.75 2.22 3.34 3.48 0.23%
DY 1.23 1.10 0.88 0.80 0.72 1.09 1.03 3.00%
P/NAPS 2.78 3.20 4.23 5.05 6.21 4.31 5.04 -9.43%

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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