[F&N] YoY TTM Result on 30-Jun-2020 [#3]

Announcement Date
04-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- -5.1%
YoY- -7.33%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 4,894,573 4,228,814 4,188,309 4,009,896 4,098,692 4,089,494 4,101,599 2.98%
PBT 582,356 396,482 525,734 504,189 543,154 342,470 386,030 7.08%
Tax -81,298 -53,525 -103,531 -111,805 -119,717 -18,969 -32,730 16.36%
NP 501,058 342,957 422,203 392,384 423,437 323,501 353,300 5.99%
-
NP to SH 498,230 343,011 422,466 392,418 423,472 323,542 353,318 5.89%
-
Tax Rate 13.96% 13.50% 19.69% 22.18% 22.04% 5.54% 8.48% -
Total Cost 4,393,515 3,885,857 3,766,106 3,617,512 3,675,255 3,765,993 3,748,299 2.68%
-
Net Worth 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 2,110,210 7.28%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 219,812 220,018 219,920 220,000 210,837 210,506 210,552 0.71%
Div Payout % 44.12% 64.14% 52.06% 56.06% 49.79% 65.06% 59.59% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 2,110,210 7.28%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 10.24% 8.11% 10.08% 9.79% 10.33% 7.91% 8.61% -
ROE 15.48% 11.84% 15.11% 14.83% 17.21% 14.67% 16.74% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1,335.51 1,153.54 1,142.66 1,093.92 1,117.84 1,116.03 1,119.57 2.98%
EPS 135.94 93.57 115.26 107.05 115.49 88.30 96.44 5.88%
DPS 60.00 60.00 60.00 60.00 57.50 57.50 57.50 0.71%
NAPS 8.78 7.90 7.63 7.22 6.71 6.02 5.76 7.27%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1,334.48 1,152.96 1,141.92 1,093.27 1,117.48 1,114.98 1,118.28 2.98%
EPS 135.84 93.52 115.18 106.99 115.46 88.21 96.33 5.89%
DPS 59.93 59.99 59.96 59.98 57.48 57.39 57.41 0.71%
NAPS 8.7732 7.8961 7.625 7.2157 6.7079 6.0143 5.7534 7.28%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 25.22 21.20 26.40 32.48 34.56 39.02 25.30 -
P/RPS 1.89 1.84 2.31 2.97 3.09 3.50 2.26 -2.93%
P/EPS 18.55 22.66 22.91 30.34 29.92 44.19 26.23 -5.60%
EY 5.39 4.41 4.37 3.30 3.34 2.26 3.81 5.94%
DY 2.38 2.83 2.27 1.85 1.66 1.47 2.27 0.79%
P/NAPS 2.87 2.68 3.46 4.50 5.15 6.48 4.39 -6.83%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 03/08/23 03/08/22 04/08/21 04/08/20 06/08/19 02/08/18 03/08/17 -
Price 24.92 21.94 24.44 30.52 33.90 37.40 24.82 -
P/RPS 1.87 1.90 2.14 2.79 3.03 3.35 2.22 -2.81%
P/EPS 18.33 23.45 21.20 28.51 29.35 42.36 25.74 -5.49%
EY 5.46 4.26 4.72 3.51 3.41 2.36 3.89 5.81%
DY 2.41 2.73 2.45 1.97 1.70 1.54 2.32 0.63%
P/NAPS 2.84 2.78 3.20 4.23 5.05 6.21 4.31 -6.71%

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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