[F&N] YoY 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- 17.1%
YoY- 8.72%
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 976,500 1,007,813 964,515 897,528 854,482 995,462 990,251 -0.23%
PBT 51,707 67,728 75,361 87,180 64,476 74,035 102,105 -10.71%
Tax -2,119 -11,005 -13,177 -7,174 9,084 -7,828 360,211 -
NP 49,588 56,723 62,184 80,006 73,560 66,207 462,316 -31.04%
-
NP to SH 49,589 56,724 62,195 80,015 73,599 66,207 462,316 -31.04%
-
Tax Rate 4.10% 16.25% 17.49% 8.23% -14.09% 10.57% -352.78% -
Total Cost 926,912 951,090 902,331 817,522 780,922 929,255 527,935 9.82%
-
Net Worth 1,987,168 1,873,721 1,690,240 1,646,091 1,544,135 1,554,643 1,792,944 1.72%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 111,618 129,916 120,731 145,350 137,096 222,604 527,546 -22.78%
Div Payout % 225.09% 229.03% 194.12% 181.65% 186.27% 336.23% 114.11% -
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 1,873,721 1,690,240 1,646,091 1,544,135 1,554,643 1,792,944 1.72%
NOSH 366,778 365,961 365,852 363,375 360,779 359,040 356,450 0.47%
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 5.08% 5.63% 6.45% 8.91% 8.61% 6.65% 46.69% -
ROE 2.50% 3.03% 3.68% 4.86% 4.77% 4.26% 25.79% -
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 266.83 275.39 263.63 247.00 236.84 277.26 277.81 -0.66%
EPS 13.60 15.50 17.00 22.00 20.40 18.40 129.70 -31.30%
DPS 30.50 35.50 33.00 40.00 38.00 62.00 148.00 -23.12%
NAPS 5.43 5.12 4.62 4.53 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 266.24 274.77 262.97 244.71 232.97 271.41 269.99 -0.23%
EPS 13.52 15.47 16.96 21.82 20.07 18.05 126.05 -31.04%
DPS 30.43 35.42 32.92 39.63 37.38 60.69 143.83 -22.78%
NAPS 5.4179 5.1086 4.6083 4.488 4.21 4.2386 4.8884 1.72%
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 9.02 6.57 6.44 7.53 7.68 5.95 5.21 9.57%
P/EPS 177.56 118.06 99.88 84.47 89.22 89.48 11.15 58.54%
EY 0.56 0.85 1.00 1.18 1.12 1.12 8.97 -36.98%
DY 1.27 1.94 1.94 2.15 2.09 3.76 10.24 -29.35%
P/NAPS 4.43 3.57 3.68 4.11 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 9.11 6.46 6.11 7.52 7.91 6.18 5.26 9.57%
P/EPS 179.33 116.13 94.82 84.38 91.86 92.95 11.27 58.52%
EY 0.56 0.86 1.05 1.19 1.09 1.08 8.87 -36.87%
DY 1.26 1.97 2.05 2.15 2.03 3.62 10.12 -29.31%
P/NAPS 4.48 3.52 3.49 4.10 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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