[F&N] YoY TTM Result on 30-Jun-2008 [#3]

Announcement Date
07-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- 3.9%
YoY- 18.62%
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TTM Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 3,910,220 3,443,964 3,634,203 3,491,005 2,556,068 1,934,992 1,889,340 12.88%
PBT 491,726 348,508 276,693 254,191 207,785 190,745 172,035 19.11%
Tax 287,513 -50,859 -63,142 -62,550 -45,571 -45,300 -44,484 -
NP 779,239 297,649 213,551 191,641 162,214 145,445 127,551 35.18%
-
NP to SH 779,239 294,058 198,090 177,710 149,813 135,932 126,502 35.37%
-
Tax Rate -58.47% 14.59% 22.82% 24.61% 21.93% 23.75% 25.86% -
Total Cost 3,130,981 3,146,315 3,420,652 3,299,364 2,393,854 1,789,547 1,761,789 10.05%
-
Net Worth 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 1,071,364 1,044,218 5.87%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 653,078 162,433 125,051 141,958 118,341 112,308 35,942 62.10%
Div Payout % 83.81% 55.24% 63.13% 79.88% 78.99% 82.62% 28.41% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 1,071,364 1,044,218 5.87%
NOSH 358,760 355,360 356,126 357,261 354,655 355,935 355,176 0.16%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 19.93% 8.64% 5.88% 5.49% 6.35% 7.52% 6.75% -
ROE 52.98% 22.01% 16.12% 15.74% 13.67% 12.69% 12.11% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 1,089.93 969.15 1,020.48 977.16 720.72 543.64 531.94 12.69%
EPS 217.20 82.75 55.62 49.74 42.24 38.19 35.62 35.14%
DPS 182.04 45.50 35.25 39.78 33.17 31.68 10.08 61.94%
NAPS 4.10 3.76 3.45 3.16 3.09 3.01 2.94 5.69%
Adjusted Per Share Value based on latest NOSH - 357,261
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 1,066.10 938.98 990.84 951.80 696.90 527.56 515.12 12.88%
EPS 212.45 80.17 54.01 48.45 40.85 37.06 34.49 35.37%
DPS 178.06 44.29 34.09 38.70 32.27 30.62 9.80 62.10%
NAPS 4.0104 3.6429 3.3498 3.078 2.9879 2.921 2.847 5.87%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 19.40 12.56 9.55 9.00 7.35 6.10 5.10 -
P/RPS 1.78 1.30 0.94 0.92 1.02 1.12 0.96 10.83%
P/EPS 8.93 15.18 17.17 18.09 17.40 15.97 14.32 -7.56%
EY 11.20 6.59 5.82 5.53 5.75 6.26 6.98 8.19%
DY 9.38 3.62 3.69 4.42 4.51 5.19 1.98 29.58%
P/NAPS 4.73 3.34 2.77 2.85 2.38 2.03 1.73 18.24%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 05/08/11 05/08/10 06/08/09 07/08/08 02/08/07 03/08/06 10/08/05 -
Price 18.90 14.28 9.80 9.00 7.30 6.10 5.50 -
P/RPS 1.73 1.47 0.96 0.92 1.01 1.12 1.03 9.02%
P/EPS 8.70 17.26 17.62 18.09 17.28 15.97 15.44 -9.11%
EY 11.49 5.79 5.68 5.53 5.79 6.26 6.48 10.01%
DY 9.63 3.19 3.60 4.42 4.54 5.19 1.83 31.86%
P/NAPS 4.61 3.80 2.84 2.85 2.36 2.03 1.87 16.21%

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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