[F&N] YoY TTM Result on 31-Dec-2008 [#1]

Announcement Date
11-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Dec-2008 [#1]
Profit Trend
QoQ- 3.85%
YoY- 8.96%
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TTM Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 3,630,703 3,783,144 3,451,814 3,653,757 3,231,962 1,943,781 1,989,778 10.53%
PBT 381,152 428,379 310,076 248,805 230,544 193,430 191,286 12.17%
Tax -63,360 294,081 -43,800 -61,731 -58,765 -40,036 -50,108 3.98%
NP 317,792 722,460 266,276 187,074 171,779 153,394 141,178 14.47%
-
NP to SH 317,792 724,638 251,218 173,262 159,019 142,385 135,693 15.23%
-
Tax Rate 16.62% -68.65% 14.13% 24.81% 25.49% 20.70% 26.20% -
Total Cost 3,312,911 3,060,684 3,185,538 3,466,683 3,060,183 1,790,387 1,848,600 10.20%
-
Net Worth 1,594,265 142,778,660 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 6.02%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div 348,136 586,388 148,879 142,622 121,746 116,124 107,819 21.56%
Div Payout % 109.55% 80.92% 59.26% 82.32% 76.56% 81.56% 79.46% -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 1,594,265 142,778,660 1,069,775 1,229,237 1,200,636 1,133,971 1,122,093 6.02%
NOSH 359,879 35,694,665 356,591 356,300 356,272 352,165 356,220 0.17%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 8.75% 19.10% 7.71% 5.12% 5.32% 7.89% 7.10% -
ROE 19.93% 0.51% 23.48% 14.10% 13.24% 12.56% 12.09% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 1,008.87 10.60 968.00 1,025.47 907.16 551.95 558.58 10.34%
EPS 88.31 2.03 70.45 48.63 44.63 40.43 38.09 15.03%
DPS 97.00 1.64 41.75 40.08 34.20 32.69 30.24 21.43%
NAPS 4.43 4.00 3.00 3.45 3.37 3.22 3.15 5.84%
Adjusted Per Share Value based on latest NOSH - 356,300
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 989.89 1,031.45 941.12 996.18 881.18 529.96 542.50 10.53%
EPS 86.64 197.57 68.49 47.24 43.36 38.82 37.00 15.22%
DPS 94.92 159.88 40.59 38.89 33.19 31.66 29.40 21.56%
NAPS 4.3467 389.2776 2.9167 3.3514 3.2735 3.0917 3.0593 6.02%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 18.20 15.00 10.60 8.85 7.95 7.55 6.20 -
P/RPS 1.80 141.53 1.10 0.86 0.88 1.37 1.11 8.38%
P/EPS 20.61 738.88 15.05 18.20 17.81 18.67 16.28 4.00%
EY 4.85 0.14 6.65 5.49 5.61 5.36 6.14 -3.85%
DY 5.33 0.11 3.94 4.53 4.30 4.33 4.88 1.48%
P/NAPS 4.11 3.75 3.53 2.57 2.36 2.34 1.97 13.03%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 03/02/12 07/02/11 09/02/10 11/02/09 13/02/08 08/02/07 09/02/06 -
Price 17.60 14.98 10.50 9.00 7.75 7.35 6.15 -
P/RPS 1.74 141.34 1.08 0.88 0.85 1.33 1.10 7.93%
P/EPS 19.93 737.89 14.90 18.51 17.36 18.18 16.14 3.57%
EY 5.02 0.14 6.71 5.40 5.76 5.50 6.19 -3.42%
DY 5.51 0.11 3.98 4.45 4.41 4.45 4.92 1.90%
P/NAPS 3.97 3.75 3.50 2.61 2.30 2.28 1.95 12.57%

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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