[F&N] YoY Cumulative Quarter Result on 30-Jun-2024 [#3]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 36.18%
YoY- 14.63%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 3,989,391 3,756,964 3,332,554 3,234,612 3,034,810 3,102,052 3,113,219 4.21%
PBT 580,542 462,848 334,542 417,471 414,648 443,505 323,080 10.25%
Tax -120,902 -59,786 -50,269 -81,025 -90,281 -101,298 -19,214 35.83%
NP 459,640 403,062 284,273 336,446 324,367 342,207 303,866 7.13%
-
NP to SH 457,775 399,342 284,320 336,473 324,391 342,233 303,894 7.06%
-
Tax Rate 20.83% 12.92% 15.03% 19.41% 21.77% 22.84% 5.95% -
Total Cost 3,529,751 3,353,902 3,048,281 2,898,166 2,710,443 2,759,845 2,809,353 3.87%
-
Net Worth 3,501,512 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 7.99%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 109,880 98,953 98,980 98,965 98,971 98,998 98,936 1.76%
Div Payout % 24.00% 24.78% 34.81% 29.41% 30.51% 28.93% 32.56% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,501,512 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 7.99%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 11.52% 10.73% 8.53% 10.40% 10.69% 11.03% 9.76% -
ROE 13.07% 12.41% 9.82% 12.03% 12.26% 13.91% 13.78% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,089.20 1,025.10 909.05 882.47 827.91 846.02 849.60 4.22%
EPS 125.00 109.00 77.50 91.80 88.50 93.30 82.80 7.09%
DPS 30.00 27.00 27.00 27.00 27.00 27.00 27.00 1.76%
NAPS 9.56 8.78 7.90 7.63 7.22 6.71 6.02 8.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,087.68 1,024.31 908.60 881.90 827.42 845.76 848.80 4.21%
EPS 124.81 108.88 77.52 91.74 88.44 93.31 82.85 7.06%
DPS 29.96 26.98 26.99 26.98 26.98 26.99 26.97 1.76%
NAPS 9.5467 8.7732 7.8961 7.625 7.2157 6.7079 6.0143 7.99%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 31.78 25.22 21.20 26.40 32.48 34.56 39.02 -
P/RPS 2.92 2.46 2.33 2.99 3.92 4.08 4.59 -7.25%
P/EPS 25.43 23.15 27.33 28.76 36.70 37.03 47.05 -9.73%
EY 3.93 4.32 3.66 3.48 2.72 2.70 2.13 10.73%
DY 0.94 1.07 1.27 1.02 0.83 0.78 0.69 5.28%
P/NAPS 3.32 2.87 2.68 3.46 4.50 5.15 6.48 -10.53%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 01/08/24 03/08/23 03/08/22 04/08/21 04/08/20 06/08/19 02/08/18 -
Price 30.42 24.92 21.94 24.44 30.52 33.90 37.40 -
P/RPS 2.79 2.43 2.41 2.77 3.69 4.01 4.40 -7.30%
P/EPS 24.34 22.87 28.29 26.62 34.49 36.32 45.10 -9.76%
EY 4.11 4.37 3.53 3.76 2.90 2.75 2.22 10.80%
DY 0.99 1.08 1.23 1.10 0.88 0.80 0.72 5.44%
P/NAPS 3.18 2.84 2.78 3.20 4.23 5.05 6.21 -10.54%

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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