[F&N] YoY Cumulative Quarter Result on 30-Sep-2013 [#4]

Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 44.58%
YoY- -5.31%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 4,167,567 4,060,239 3,818,802 3,508,225 3,171,923 3,915,431 3,637,726 2.28%
PBT 442,937 333,829 315,469 307,765 230,208 463,656 388,982 2.18%
Tax -57,567 -53,757 -56,061 -48,307 43,782 -80,526 305,066 -
NP 385,370 280,072 259,408 259,458 273,990 383,130 694,048 -9.33%
-
NP to SH 385,372 280,074 259,429 259,485 274,030 383,130 695,291 -9.35%
-
Tax Rate 13.00% 16.10% 17.77% 15.70% -19.02% 17.37% -78.43% -
Total Cost 3,782,197 3,780,167 3,559,394 3,248,767 2,897,933 3,532,301 2,943,678 4.26%
-
Net Worth 1,987,168 1,874,482 1,688,115 1,643,168 1,545,254 1,551,873 1,792,574 1.73%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 210,427 210,513 200,966 218,119 209,403 347,648 586,239 -15.68%
Div Payout % 54.60% 75.16% 77.46% 84.06% 76.42% 90.74% 84.32% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,987,168 1,874,482 1,688,115 1,643,168 1,545,254 1,551,873 1,792,574 1.73%
NOSH 366,778 366,109 365,392 363,532 361,040 358,400 356,376 0.48%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 9.25% 6.90% 6.79% 7.40% 8.64% 9.79% 19.08% -
ROE 19.39% 14.94% 15.37% 15.79% 17.73% 24.69% 38.79% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,138.80 1,109.02 1,045.12 965.04 878.55 1,092.47 1,020.75 1.83%
EPS 105.30 76.50 71.00 71.40 75.90 106.90 195.10 -9.75%
DPS 57.50 57.50 55.00 60.00 58.00 97.00 164.50 -16.05%
NAPS 5.43 5.12 4.62 4.52 4.28 4.33 5.03 1.28%
Adjusted Per Share Value based on latest NOSH - 363,375
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,136.26 1,107.00 1,041.17 956.50 864.81 1,067.52 991.80 2.29%
EPS 105.07 76.36 70.73 70.75 74.71 104.46 189.57 -9.35%
DPS 57.37 57.40 54.79 59.47 57.09 94.78 159.83 -15.68%
NAPS 5.4179 5.1107 4.6025 4.48 4.213 4.2311 4.8874 1.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 24.06 18.30 16.98 18.60 18.20 16.50 14.46 -
P/RPS 2.11 1.63 1.62 1.93 2.07 1.51 1.42 6.81%
P/EPS 22.85 23.92 23.92 26.06 23.98 15.43 7.41 20.62%
EY 4.38 4.18 4.18 3.84 4.17 6.48 13.49 -17.08%
DY 2.39 3.14 3.24 3.23 3.19 5.88 11.38 -22.88%
P/NAPS 4.43 3.57 3.68 4.12 4.25 3.81 2.87 7.49%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 03/11/16 03/11/15 06/11/14 07/11/13 08/11/12 04/11/11 08/11/10 -
Price 24.30 18.00 16.12 18.58 18.74 17.14 14.62 -
P/RPS 2.13 1.60 1.54 1.93 2.13 1.57 1.43 6.85%
P/EPS 23.08 23.53 22.70 26.03 24.69 16.03 7.49 20.61%
EY 4.33 4.25 4.40 3.84 4.05 6.24 13.34 -17.08%
DY 2.37 3.19 3.41 3.23 3.09 5.66 11.25 -22.84%
P/NAPS 4.48 3.52 3.49 4.11 4.38 3.96 2.91 7.44%

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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