[F&N] YoY TTM Result on 31-Mar-2014 [#2]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 5.07%
YoY- 20.66%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 4,156,127 4,136,497 3,911,856 3,671,896 3,470,663 3,351,664 3,920,517 0.97%
PBT 424,279 445,484 314,371 345,218 250,415 277,268 489,956 -2.36%
Tax -46,792 -63,605 -51,387 -60,044 -14,096 15,593 278,964 -
NP 377,487 381,879 262,984 285,174 236,319 292,861 768,920 -11.17%
-
NP to SH 377,497 381,881 262,997 285,201 236,368 292,861 771,394 -11.21%
-
Tax Rate 11.03% 14.28% 16.35% 17.39% 5.63% -5.62% -56.94% -
Total Cost 3,778,640 3,754,618 3,648,872 3,386,722 3,234,344 3,058,803 3,151,597 3.06%
-
Net Worth 2,154,561 1,907,255 1,764,076 1,643,701 1,565,515 1,474,286 1,513,557 6.05%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 210,552 228,919 121,534 146,155 209,910 294,697 653,078 -17.17%
Div Payout % 55.78% 59.95% 46.21% 51.25% 88.81% 100.63% 84.66% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 2,154,561 1,907,255 1,764,076 1,643,701 1,565,515 1,474,286 1,513,557 6.05%
NOSH 366,422 366,778 365,233 366,080 364,073 360,461 358,663 0.35%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 9.08% 9.23% 6.72% 7.77% 6.81% 8.74% 19.61% -
ROE 17.52% 20.02% 14.91% 17.35% 15.10% 19.86% 50.97% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 1,134.25 1,129.96 1,071.06 1,003.03 953.29 929.83 1,093.09 0.61%
EPS 103.02 104.32 72.01 77.91 64.92 81.25 215.07 -11.53%
DPS 57.50 62.50 33.22 40.22 58.00 82.00 182.09 -17.46%
NAPS 5.88 5.21 4.83 4.49 4.30 4.09 4.22 5.67%
Adjusted Per Share Value based on latest NOSH - 366,080
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 1,133.14 1,127.79 1,066.54 1,001.12 946.26 913.81 1,068.91 0.97%
EPS 102.92 104.12 71.70 77.76 64.44 79.85 210.32 -11.21%
DPS 57.41 62.41 33.14 39.85 57.23 80.35 178.06 -17.17%
NAPS 5.8743 5.20 4.8097 4.4815 4.2683 4.0196 4.1266 6.05%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 24.68 20.70 18.16 18.02 18.50 18.88 15.62 -
P/RPS 2.18 1.83 1.70 1.80 1.94 2.03 1.43 7.27%
P/EPS 23.96 19.84 25.22 23.13 28.50 23.24 7.26 21.99%
EY 4.17 5.04 3.97 4.32 3.51 4.30 13.77 -18.03%
DY 2.33 3.02 1.83 2.23 3.14 4.34 11.66 -23.51%
P/NAPS 4.20 3.97 3.76 4.01 4.30 4.62 3.70 2.13%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 03/05/17 04/05/16 05/05/15 07/05/14 07/05/13 07/05/12 05/05/11 -
Price 24.88 22.18 18.54 18.08 18.08 19.00 18.40 -
P/RPS 2.19 1.96 1.73 1.80 1.90 2.04 1.68 4.51%
P/EPS 24.15 21.26 25.75 23.21 27.85 23.39 8.56 18.85%
EY 4.14 4.70 3.88 4.31 3.59 4.28 11.69 -15.87%
DY 2.31 2.82 1.79 2.22 3.21 4.32 9.90 -21.52%
P/NAPS 4.23 4.26 3.84 4.03 4.20 4.65 4.36 -0.50%

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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