[F&N] YoY TTM Result on 31-Mar-2011 [#2]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 6.45%
YoY- 172.41%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 3,671,896 3,470,663 3,351,664 3,920,517 3,385,372 3,684,610 3,422,349 1.17%
PBT 345,218 250,415 277,268 489,956 333,430 257,998 246,174 5.79%
Tax -60,044 -14,096 15,593 278,964 -40,239 -64,889 -61,300 -0.34%
NP 285,174 236,319 292,861 768,920 293,191 193,109 184,874 7.48%
-
NP to SH 285,201 236,368 292,861 771,394 283,169 178,629 171,037 8.89%
-
Tax Rate 17.39% 5.63% -5.62% -56.94% 12.07% 25.15% 24.90% -
Total Cost 3,386,722 3,234,344 3,058,803 3,151,597 3,092,181 3,491,501 3,237,475 0.75%
-
Net Worth 1,643,701 1,565,515 1,474,286 1,513,557 1,337,322 1,211,254 1,154,941 6.05%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 146,155 209,910 294,697 653,078 162,433 125,051 141,958 0.48%
Div Payout % 51.25% 88.81% 100.63% 84.66% 57.36% 70.01% 83.00% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 1,643,701 1,565,515 1,474,286 1,513,557 1,337,322 1,211,254 1,154,941 6.05%
NOSH 366,080 364,073 360,461 358,663 356,619 355,206 357,567 0.39%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 7.77% 6.81% 8.74% 19.61% 8.66% 5.24% 5.40% -
ROE 17.35% 15.10% 19.86% 50.97% 21.17% 14.75% 14.81% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 1,003.03 953.29 929.83 1,093.09 949.30 1,037.31 957.12 0.78%
EPS 77.91 64.92 81.25 215.07 79.40 50.29 47.83 8.46%
DPS 40.22 58.00 82.00 182.09 45.50 35.25 39.78 0.18%
NAPS 4.49 4.30 4.09 4.22 3.75 3.41 3.23 5.64%
Adjusted Per Share Value based on latest NOSH - 358,663
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 1,001.12 946.26 913.81 1,068.91 923.00 1,004.59 933.08 1.17%
EPS 77.76 64.44 79.85 210.32 77.20 48.70 46.63 8.89%
DPS 39.85 57.23 80.35 178.06 44.29 34.09 38.70 0.48%
NAPS 4.4815 4.2683 4.0196 4.1266 3.6461 3.3024 3.1489 6.05%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 18.02 18.50 18.88 15.62 10.58 8.25 7.85 -
P/RPS 1.80 1.94 2.03 1.43 1.11 0.80 0.82 13.99%
P/EPS 23.13 28.50 23.24 7.26 13.32 16.41 16.41 5.88%
EY 4.32 3.51 4.30 13.77 7.51 6.10 6.09 -5.56%
DY 2.23 3.14 4.34 11.66 4.30 4.27 5.07 -12.78%
P/NAPS 4.01 4.30 4.62 3.70 2.82 2.42 2.43 8.70%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 07/05/14 07/05/13 07/05/12 05/05/11 06/05/10 04/05/09 07/05/08 -
Price 18.08 18.08 19.00 18.40 10.72 8.75 8.45 -
P/RPS 1.80 1.90 2.04 1.68 1.13 0.84 0.88 12.66%
P/EPS 23.21 27.85 23.39 8.56 13.50 17.40 17.67 4.64%
EY 4.31 3.59 4.28 11.69 7.41 5.75 5.66 -4.43%
DY 2.22 3.21 4.32 9.90 4.24 4.03 4.71 -11.77%
P/NAPS 4.03 4.20 4.65 4.36 2.86 2.57 2.62 7.43%

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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