[F&N] YoY TTM Result on 31-Dec-2009 [#1]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 11.94%
YoY- 44.99%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 3,335,818 3,630,703 3,783,144 3,451,814 3,653,757 3,231,962 1,943,781 9.40%
PBT 242,776 381,152 428,379 310,076 248,805 230,544 193,430 3.85%
Tax 46,290 -63,360 294,081 -43,800 -61,731 -58,765 -40,036 -
NP 289,066 317,792 722,460 266,276 187,074 171,779 153,394 11.12%
-
NP to SH 289,106 317,792 724,638 251,218 173,262 159,019 142,385 12.51%
-
Tax Rate -19.07% 16.62% -68.65% 14.13% 24.81% 25.49% 20.70% -
Total Cost 3,046,752 3,312,911 3,060,684 3,185,538 3,466,683 3,060,183 1,790,387 9.25%
-
Net Worth 1,622,474 1,594,265 142,778,660 1,069,775 1,229,237 1,200,636 1,133,971 6.14%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 209,188 348,136 586,388 148,879 142,622 121,746 116,124 10.29%
Div Payout % 72.36% 109.55% 80.92% 59.26% 82.32% 76.56% 81.56% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 1,622,474 1,594,265 142,778,660 1,069,775 1,229,237 1,200,636 1,133,971 6.14%
NOSH 363,783 359,879 35,694,665 356,591 356,300 356,272 352,165 0.54%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 8.67% 8.75% 19.10% 7.71% 5.12% 5.32% 7.89% -
ROE 17.82% 19.93% 0.51% 23.48% 14.10% 13.24% 12.56% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 916.98 1,008.87 10.60 968.00 1,025.47 907.16 551.95 8.82%
EPS 79.47 88.31 2.03 70.45 48.63 44.63 40.43 11.91%
DPS 58.00 97.00 1.64 41.75 40.08 34.20 32.69 10.01%
NAPS 4.46 4.43 4.00 3.00 3.45 3.37 3.22 5.57%
Adjusted Per Share Value based on latest NOSH - 356,591
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 909.49 989.89 1,031.45 941.12 996.18 881.18 529.96 9.40%
EPS 78.82 86.64 197.57 68.49 47.24 43.36 38.82 12.51%
DPS 57.03 94.92 159.88 40.59 38.89 33.19 31.66 10.29%
NAPS 4.4236 4.3467 389.2776 2.9167 3.3514 3.2735 3.0917 6.14%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 18.02 18.20 15.00 10.60 8.85 7.95 7.55 -
P/RPS 1.97 1.80 141.53 1.10 0.86 0.88 1.37 6.23%
P/EPS 22.67 20.61 738.88 15.05 18.20 17.81 18.67 3.28%
EY 4.41 4.85 0.14 6.65 5.49 5.61 5.36 -3.19%
DY 3.22 5.33 0.11 3.94 4.53 4.30 4.33 -4.81%
P/NAPS 4.04 4.11 3.75 3.53 2.57 2.36 2.34 9.51%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 05/02/13 03/02/12 07/02/11 09/02/10 11/02/09 13/02/08 08/02/07 -
Price 17.92 17.60 14.98 10.50 9.00 7.75 7.35 -
P/RPS 1.95 1.74 141.34 1.08 0.88 0.85 1.33 6.57%
P/EPS 22.55 19.93 737.89 14.90 18.51 17.36 18.18 3.65%
EY 4.43 5.02 0.14 6.71 5.40 5.76 5.50 -3.53%
DY 3.24 5.51 0.11 3.98 4.45 4.41 4.45 -5.14%
P/NAPS 4.02 3.97 3.75 3.50 2.61 2.30 2.28 9.90%

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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