[F&N] YoY TTM Result on 30-Sep-2007 [#4]

Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 2.04%
YoY- 7.03%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 3,637,726 3,509,594 3,613,325 2,865,068 1,943,630 1,935,106 1,728,054 13.20%
PBT 388,983 287,266 239,672 220,905 194,186 183,751 157,066 16.30%
Tax 305,066 -44,344 -59,941 -55,328 -40,604 -49,450 -40,644 -
NP 694,049 242,922 179,731 165,577 153,582 134,301 116,422 34.63%
-
NP to SH 695,291 224,432 166,845 152,871 142,827 131,950 116,422 34.67%
-
Tax Rate -78.43% 15.44% 25.01% 25.05% 20.91% 26.91% 25.88% -
Total Cost 2,943,677 3,266,672 3,433,594 2,699,491 1,790,048 1,800,805 1,611,632 10.55%
-
Net Worth 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 9.35%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 586,388 148,879 142,622 121,746 116,124 107,819 57,309 47.31%
Div Payout % 84.34% 66.34% 85.48% 79.64% 81.30% 81.71% 49.23% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 9.35%
NOSH 356,450 357,210 354,499 356,296 357,546 356,530 355,352 0.05%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 19.08% 6.92% 4.97% 5.78% 7.90% 6.94% 6.74% -
ROE 38.78% 17.31% 14.18% 13.20% 12.76% 12.17% 11.11% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 1,020.54 982.50 1,019.27 804.12 543.60 542.76 486.29 13.14%
EPS 195.06 62.83 47.06 42.91 39.95 37.01 32.76 34.61%
DPS 164.50 41.75 40.08 34.20 32.69 30.24 16.00 47.43%
NAPS 5.03 3.63 3.32 3.25 3.13 3.04 2.95 9.29%
Adjusted Per Share Value based on latest NOSH - 356,296
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 991.80 956.87 985.15 781.14 529.92 527.60 471.14 13.20%
EPS 189.57 61.19 45.49 41.68 38.94 35.98 31.74 34.67%
DPS 159.88 40.59 38.89 33.19 31.66 29.40 15.63 47.30%
NAPS 4.8884 3.5353 3.2089 3.1571 3.0512 2.9551 2.8581 9.35%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 14.46 10.32 9.05 8.05 6.20 5.55 4.16 -
P/RPS 1.42 1.05 0.89 1.00 1.14 1.02 0.86 8.71%
P/EPS 7.41 16.43 19.23 18.76 15.52 15.00 12.70 -8.58%
EY 13.49 6.09 5.20 5.33 6.44 6.67 7.88 9.36%
DY 11.38 4.05 4.43 4.25 5.27 5.45 3.85 19.78%
P/NAPS 2.87 2.84 2.73 2.48 1.98 1.83 1.41 12.56%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 08/11/04 -
Price 14.62 10.56 8.35 7.75 6.50 5.65 4.48 -
P/RPS 1.43 1.07 0.82 0.96 1.20 1.04 0.92 7.62%
P/EPS 7.50 16.81 17.74 18.06 16.27 15.27 13.67 -9.51%
EY 13.34 5.95 5.64 5.54 6.15 6.55 7.31 10.54%
DY 11.25 3.95 4.80 4.41 5.03 5.35 3.57 21.07%
P/NAPS 2.91 2.91 2.52 2.38 2.08 1.86 1.52 11.42%

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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