[F&N] YoY TTM Result on 30-Jun-2024 [#3]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 3.88%
YoY- 19.49%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 5,233,778 4,894,573 4,228,814 4,188,309 4,009,896 4,098,692 4,089,494 4.19%
PBT 742,366 582,356 396,482 525,734 504,189 543,154 342,470 13.74%
Tax -143,760 -81,298 -53,525 -103,531 -111,805 -119,717 -18,969 40.10%
NP 598,606 501,058 342,957 422,203 392,384 423,437 323,501 10.79%
-
NP to SH 595,332 498,230 343,011 422,466 392,418 423,472 323,542 10.68%
-
Tax Rate 19.37% 13.96% 13.50% 19.69% 22.18% 22.04% 5.54% -
Total Cost 4,635,172 4,393,515 3,885,857 3,766,106 3,617,512 3,675,255 3,765,993 3.51%
-
Net Worth 3,501,512 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 7.99%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 293,122 219,812 220,018 219,920 220,000 210,837 210,506 5.66%
Div Payout % 49.24% 44.12% 64.14% 52.06% 56.06% 49.79% 65.06% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,501,512 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 7.99%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 11.44% 10.24% 8.11% 10.08% 9.79% 10.33% 7.91% -
ROE 17.00% 15.48% 11.84% 15.11% 14.83% 17.21% 14.67% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,428.95 1,335.51 1,153.54 1,142.66 1,093.92 1,117.84 1,116.03 4.20%
EPS 162.54 135.94 93.57 115.26 107.05 115.49 88.30 10.69%
DPS 80.00 60.00 60.00 60.00 60.00 57.50 57.50 5.65%
NAPS 9.56 8.78 7.90 7.63 7.22 6.71 6.02 8.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,426.96 1,334.48 1,152.96 1,141.92 1,093.27 1,117.48 1,114.98 4.19%
EPS 162.31 135.84 93.52 115.18 106.99 115.46 88.21 10.68%
DPS 79.92 59.93 59.99 59.96 59.98 57.48 57.39 5.66%
NAPS 9.5467 8.7732 7.8961 7.625 7.2157 6.7079 6.0143 7.99%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 31.78 25.22 21.20 26.40 32.48 34.56 39.02 -
P/RPS 2.22 1.89 1.84 2.31 2.97 3.09 3.50 -7.30%
P/EPS 19.55 18.55 22.66 22.91 30.34 29.92 44.19 -12.69%
EY 5.11 5.39 4.41 4.37 3.30 3.34 2.26 14.55%
DY 2.52 2.38 2.83 2.27 1.85 1.66 1.47 9.39%
P/NAPS 3.32 2.87 2.68 3.46 4.50 5.15 6.48 -10.53%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 01/08/24 03/08/23 03/08/22 04/08/21 04/08/20 06/08/19 02/08/18 -
Price 30.42 24.92 21.94 24.44 30.52 33.90 37.40 -
P/RPS 2.13 1.87 1.90 2.14 2.79 3.03 3.35 -7.26%
P/EPS 18.72 18.33 23.45 21.20 28.51 29.35 42.36 -12.71%
EY 5.34 5.46 4.26 4.72 3.51 3.41 2.36 14.56%
DY 2.63 2.41 2.73 2.45 1.97 1.70 1.54 9.32%
P/NAPS 3.18 2.84 2.78 3.20 4.23 5.05 6.21 -10.54%

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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