[F&N] YoY Quarter Result on 30-Sep-2009 [#4]

Announcement Date
09-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 3.33%
YoY- 75.82%
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Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 854,482 995,462 990,251 796,489 921,098 798,778 489,778 9.71%
PBT 64,476 74,035 102,105 61,630 51,057 65,576 52,456 3.49%
Tax 9,084 -7,828 360,211 4,286 -14,512 -17,121 -7,364 -
NP 73,560 66,207 462,316 65,916 36,545 48,455 45,092 8.49%
-
NP to SH 73,599 66,207 462,316 61,083 34,741 45,606 42,548 9.55%
-
Tax Rate -14.09% 10.57% -352.78% -6.95% 28.42% 26.11% 14.04% -
Total Cost 780,922 929,255 527,935 730,573 884,553 750,323 444,686 9.83%
-
Net Worth 1,544,135 1,554,643 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 5.50%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 137,096 222,604 527,546 103,591 79,762 79,097 75,692 10.39%
Div Payout % 186.27% 336.23% 114.11% 169.59% 229.59% 173.44% 177.90% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,544,135 1,554,643 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 5.50%
NOSH 360,779 359,040 356,450 357,210 354,499 356,296 357,546 0.15%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 8.61% 6.65% 46.69% 8.28% 3.97% 6.07% 9.21% -
ROE 4.77% 4.26% 25.79% 4.71% 2.95% 3.94% 3.80% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 236.84 277.26 277.81 222.97 259.83 224.19 136.98 9.54%
EPS 20.40 18.40 129.70 17.10 9.80 12.80 11.90 9.39%
DPS 38.00 62.00 148.00 29.00 22.50 22.20 21.17 10.23%
NAPS 4.28 4.33 5.03 3.63 3.32 3.25 3.13 5.34%
Adjusted Per Share Value based on latest NOSH - 357,210
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 232.97 271.41 269.99 217.16 251.13 217.78 133.54 9.70%
EPS 20.07 18.05 126.05 16.65 9.47 12.43 11.60 9.55%
DPS 37.38 60.69 143.83 28.24 21.75 21.57 20.64 10.39%
NAPS 4.21 4.2386 4.8884 3.5353 3.2089 3.1571 3.0512 5.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 18.20 16.50 14.46 10.32 9.05 8.05 6.20 -
P/RPS 7.68 5.95 5.21 4.63 3.48 3.59 4.53 9.18%
P/EPS 89.22 89.48 11.15 60.35 92.35 62.89 52.10 9.37%
EY 1.12 1.12 8.97 1.66 1.08 1.59 1.92 -8.58%
DY 2.09 3.76 10.24 2.81 2.49 2.76 3.41 -7.82%
P/NAPS 4.25 3.81 2.87 2.84 2.73 2.48 1.98 13.56%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 08/11/12 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 -
Price 18.74 17.14 14.62 10.56 8.35 7.75 6.50 -
P/RPS 7.91 6.18 5.26 4.74 3.21 3.46 4.75 8.86%
P/EPS 91.86 92.95 11.27 61.75 85.20 60.55 54.62 9.04%
EY 1.09 1.08 8.87 1.62 1.17 1.65 1.83 -8.26%
DY 2.03 3.62 10.12 2.75 2.69 2.86 3.26 -7.58%
P/NAPS 4.38 3.96 2.91 2.91 2.52 2.38 2.08 13.20%

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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