[F&N] YoY TTM Result on 31-Dec-2007 [#1]

Announcement Date
13-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Dec-2007 [#1]
Profit Trend
QoQ- 4.02%
YoY- 11.68%
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TTM Result
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 3,783,144 3,451,814 3,653,757 3,231,962 1,943,781 1,989,778 1,753,969 13.66%
PBT 428,379 310,076 248,805 230,544 193,430 191,286 160,238 17.79%
Tax 294,081 -43,800 -61,731 -58,765 -40,036 -50,108 -41,219 -
NP 722,460 266,276 187,074 171,779 153,394 141,178 119,019 35.04%
-
NP to SH 724,638 251,218 173,262 159,019 142,385 135,693 119,019 35.11%
-
Tax Rate -68.65% 14.13% 24.81% 25.49% 20.70% 26.20% 25.72% -
Total Cost 3,060,684 3,185,538 3,466,683 3,060,183 1,790,387 1,848,600 1,634,950 11.01%
-
Net Worth 142,778,660 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 125.33%
Dividend
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 586,388 148,879 142,622 121,746 116,124 107,819 57,309 47.31%
Div Payout % 80.92% 59.26% 82.32% 76.56% 81.56% 79.46% 48.15% -
Equity
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 142,778,660 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 1,088,350 125.33%
NOSH 35,694,665 356,591 356,300 356,272 352,165 356,220 358,010 115.26%
Ratio Analysis
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 19.10% 7.71% 5.12% 5.32% 7.89% 7.10% 6.79% -
ROE 0.51% 23.48% 14.10% 13.24% 12.56% 12.09% 10.94% -
Per Share
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 10.60 968.00 1,025.47 907.16 551.95 558.58 489.92 -47.19%
EPS 2.03 70.45 48.63 44.63 40.43 38.09 33.24 -37.23%
DPS 1.64 41.75 40.08 34.20 32.69 30.24 16.00 -31.57%
NAPS 4.00 3.00 3.45 3.37 3.22 3.15 3.04 4.67%
Adjusted Per Share Value based on latest NOSH - 356,272
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 1,031.45 941.12 996.18 881.18 529.96 542.50 478.21 13.66%
EPS 197.57 68.49 47.24 43.36 38.82 37.00 32.45 35.11%
DPS 159.88 40.59 38.89 33.19 31.66 29.40 15.63 47.30%
NAPS 389.2776 2.9167 3.3514 3.2735 3.0917 3.0593 2.9673 125.33%
Price Multiplier on Financial Quarter End Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 15.00 10.60 8.85 7.95 7.55 6.20 5.00 -
P/RPS 141.53 1.10 0.86 0.88 1.37 1.11 1.02 127.44%
P/EPS 738.88 15.05 18.20 17.81 18.67 16.28 15.04 91.31%
EY 0.14 6.65 5.49 5.61 5.36 6.14 6.65 -47.43%
DY 0.11 3.94 4.53 4.30 4.33 4.88 3.20 -42.96%
P/NAPS 3.75 3.53 2.57 2.36 2.34 1.97 1.64 14.77%
Price Multiplier on Announcement Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 07/02/11 09/02/10 11/02/09 13/02/08 08/02/07 09/02/06 04/02/05 -
Price 14.98 10.50 9.00 7.75 7.35 6.15 5.10 -
P/RPS 141.34 1.08 0.88 0.85 1.33 1.10 1.04 126.66%
P/EPS 737.89 14.90 18.51 17.36 18.18 16.14 15.34 90.64%
EY 0.14 6.71 5.40 5.76 5.50 6.19 6.52 -47.26%
DY 0.11 3.98 4.45 4.41 4.45 4.92 3.14 -42.78%
P/NAPS 3.75 3.50 2.61 2.30 2.28 1.95 1.68 14.31%

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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