[F&N] YoY Cumulative Quarter Result on 30-Jun-2022 [#3]

Announcement Date
03-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 52.19%
YoY- -15.5%
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 3,756,964 3,332,554 3,234,612 3,034,810 3,102,052 3,113,219 3,125,099 3.11%
PBT 462,848 334,542 417,471 414,648 443,505 323,080 334,323 5.56%
Tax -59,786 -50,269 -81,025 -90,281 -101,298 -19,214 -30,611 11.79%
NP 403,062 284,273 336,446 324,367 342,207 303,866 303,712 4.82%
-
NP to SH 399,342 284,320 336,473 324,391 342,233 303,894 303,729 4.66%
-
Tax Rate 12.92% 15.03% 19.41% 21.77% 22.84% 5.95% 9.16% -
Total Cost 3,353,902 3,048,281 2,898,166 2,710,443 2,759,845 2,809,353 2,821,387 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 98,953 98,980 98,965 98,971 98,998 98,936 98,916 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 12.41% 9.82% 12.03% 12.26% 13.91% 13.78% 14.39% -
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 1,025.10 909.05 882.47 827.91 846.02 849.60 853.02 3.10%
EPS 109.00 77.50 91.80 88.50 93.30 82.80 82.90 4.66%
DPS 27.00 27.00 27.00 27.00 27.00 27.00 27.00 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 1,024.31 908.60 881.90 827.42 845.76 848.80 852.04 3.11%
EPS 108.88 77.52 91.74 88.44 93.31 82.85 82.81 4.66%
DPS 26.98 26.99 26.98 26.98 26.99 26.97 26.97 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 2.46 2.33 2.99 3.92 4.08 4.59 2.97 -3.08%
P/EPS 23.15 27.33 28.76 36.70 37.03 47.05 30.52 -4.49%
EY 4.32 3.66 3.48 2.72 2.70 2.13 3.28 4.69%
DY 1.07 1.27 1.02 0.83 0.78 0.69 1.07 0.00%
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 2.43 2.41 2.77 3.69 4.01 4.40 2.91 -2.95%
P/EPS 22.87 28.29 26.62 34.49 36.32 45.10 29.94 -4.38%
EY 4.37 3.53 3.76 2.90 2.75 2.22 3.34 4.57%
DY 1.08 1.23 1.10 0.88 0.80 0.72 1.09 -0.15%
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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