[F&N] YoY Quarter Result on 30-Sep-2011 [#4]

Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- -14.96%
YoY- -85.68%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 964,515 897,528 854,482 995,462 990,251 796,489 921,098 0.77%
PBT 75,361 87,180 64,476 74,035 102,105 61,630 51,057 6.70%
Tax -13,177 -7,174 9,084 -7,828 360,211 4,286 -14,512 -1.59%
NP 62,184 80,006 73,560 66,207 462,316 65,916 36,545 9.25%
-
NP to SH 62,195 80,015 73,599 66,207 462,316 61,083 34,741 10.18%
-
Tax Rate 17.49% 8.23% -14.09% 10.57% -352.78% -6.95% 28.42% -
Total Cost 902,331 817,522 780,922 929,255 527,935 730,573 884,553 0.33%
-
Net Worth 1,690,240 1,646,091 1,544,135 1,554,643 1,792,944 1,296,674 1,176,939 6.21%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 120,731 145,350 137,096 222,604 527,546 103,591 79,762 7.14%
Div Payout % 194.12% 181.65% 186.27% 336.23% 114.11% 169.59% 229.59% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,690,240 1,646,091 1,544,135 1,554,643 1,792,944 1,296,674 1,176,939 6.21%
NOSH 365,852 363,375 360,779 359,040 356,450 357,210 354,499 0.52%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.45% 8.91% 8.61% 6.65% 46.69% 8.28% 3.97% -
ROE 3.68% 4.86% 4.77% 4.26% 25.79% 4.71% 2.95% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 263.63 247.00 236.84 277.26 277.81 222.97 259.83 0.24%
EPS 17.00 22.00 20.40 18.40 129.70 17.10 9.80 9.61%
DPS 33.00 40.00 38.00 62.00 148.00 29.00 22.50 6.58%
NAPS 4.62 4.53 4.28 4.33 5.03 3.63 3.32 5.65%
Adjusted Per Share Value based on latest NOSH - 359,040
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 262.97 244.71 232.97 271.41 269.99 217.16 251.13 0.77%
EPS 16.96 21.82 20.07 18.05 126.05 16.65 9.47 10.19%
DPS 32.92 39.63 37.38 60.69 143.83 28.24 21.75 7.14%
NAPS 4.6083 4.488 4.21 4.2386 4.8884 3.5353 3.2089 6.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 16.98 18.60 18.20 16.50 14.46 10.32 9.05 -
P/RPS 6.44 7.53 7.68 5.95 5.21 4.63 3.48 10.79%
P/EPS 99.88 84.47 89.22 89.48 11.15 60.35 92.35 1.31%
EY 1.00 1.18 1.12 1.12 8.97 1.66 1.08 -1.27%
DY 1.94 2.15 2.09 3.76 10.24 2.81 2.49 -4.07%
P/NAPS 3.68 4.11 4.25 3.81 2.87 2.84 2.73 5.10%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 06/11/14 07/11/13 08/11/12 04/11/11 08/11/10 09/11/09 06/11/08 -
Price 16.12 18.58 18.74 17.14 14.62 10.56 8.35 -
P/RPS 6.11 7.52 7.91 6.18 5.26 4.74 3.21 11.31%
P/EPS 94.82 84.38 91.86 92.95 11.27 61.75 85.20 1.79%
EY 1.05 1.19 1.09 1.08 8.87 1.62 1.17 -1.78%
DY 2.05 2.15 2.03 3.62 10.12 2.75 2.69 -4.42%
P/NAPS 3.49 4.10 4.38 3.96 2.91 2.91 2.52 5.57%

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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