[F&N] YoY TTM Result on 30-Sep-2008 [#4]

Announcement Date
06-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Sep-2008 [#4]
Profit Trend
QoQ- -6.11%
YoY- 9.14%
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 3,915,431 3,637,726 3,509,594 3,613,325 2,865,068 1,943,630 1,935,106 12.45%
PBT 463,656 388,983 287,266 239,672 220,905 194,186 183,751 16.67%
Tax -80,526 305,066 -44,344 -59,941 -55,328 -40,604 -49,450 8.46%
NP 383,130 694,049 242,922 179,731 165,577 153,582 134,301 19.08%
-
NP to SH 383,130 695,291 224,432 166,845 152,871 142,827 131,950 19.43%
-
Tax Rate 17.37% -78.43% 15.44% 25.01% 25.05% 20.91% 26.91% -
Total Cost 3,532,301 2,943,677 3,266,672 3,433,594 2,699,491 1,790,048 1,800,805 11.87%
-
Net Worth 1,554,643 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 6.19%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 348,136 586,388 148,879 142,622 121,746 116,124 107,819 21.56%
Div Payout % 90.87% 84.34% 66.34% 85.48% 79.64% 81.30% 81.71% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,554,643 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 6.19%
NOSH 359,040 356,450 357,210 354,499 356,296 357,546 356,530 0.11%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 9.79% 19.08% 6.92% 4.97% 5.78% 7.90% 6.94% -
ROE 24.64% 38.78% 17.31% 14.18% 13.20% 12.76% 12.17% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,090.53 1,020.54 982.50 1,019.27 804.12 543.60 542.76 12.32%
EPS 106.71 195.06 62.83 47.06 42.91 39.95 37.01 19.29%
DPS 96.96 164.50 41.75 40.08 34.20 32.69 30.24 21.42%
NAPS 4.33 5.03 3.63 3.32 3.25 3.13 3.04 6.06%
Adjusted Per Share Value based on latest NOSH - 354,499
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,067.52 991.80 956.87 985.15 781.14 529.92 527.60 12.45%
EPS 104.46 189.57 61.19 45.49 41.68 38.94 35.98 19.42%
DPS 94.92 159.88 40.59 38.89 33.19 31.66 29.40 21.56%
NAPS 4.2386 4.8884 3.5353 3.2089 3.1571 3.0512 2.9551 6.19%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 16.50 14.46 10.32 9.05 8.05 6.20 5.55 -
P/RPS 1.51 1.42 1.05 0.89 1.00 1.14 1.02 6.75%
P/EPS 15.46 7.41 16.43 19.23 18.76 15.52 15.00 0.50%
EY 6.47 13.49 6.09 5.20 5.33 6.44 6.67 -0.50%
DY 5.88 11.38 4.05 4.43 4.25 5.27 5.45 1.27%
P/NAPS 3.81 2.87 2.84 2.73 2.48 1.98 1.83 12.99%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 04/11/11 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 -
Price 17.14 14.62 10.56 8.35 7.75 6.50 5.65 -
P/RPS 1.57 1.43 1.07 0.82 0.96 1.20 1.04 7.10%
P/EPS 16.06 7.50 16.81 17.74 18.06 16.27 15.27 0.84%
EY 6.23 13.34 5.95 5.64 5.54 6.15 6.55 -0.83%
DY 5.66 11.25 3.95 4.80 4.41 5.03 5.35 0.94%
P/NAPS 3.96 2.91 2.91 2.52 2.38 2.08 1.86 13.41%

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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