[F&N] YoY TTM Result on 31-Mar-2023 [#2]

Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- 1.49%
YoY- 45.28%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 5,261,509 4,680,967 4,170,207 4,046,739 4,158,160 4,062,103 4,101,024 4.23%
PBT 692,471 576,029 401,263 526,541 539,679 494,703 308,961 14.38%
Tax -114,364 -80,749 -59,631 -106,634 -126,205 -81,717 -20,581 33.05%
NP 578,107 495,280 341,632 419,907 413,474 412,986 288,380 12.27%
-
NP to SH 573,070 496,363 341,667 420,163 413,509 413,023 288,419 12.11%
-
Tax Rate 16.52% 14.02% 14.86% 20.25% 23.39% 16.52% 6.66% -
Total Cost 4,683,402 4,185,687 3,828,575 3,626,832 3,744,686 3,649,117 3,812,644 3.48%
-
Net Worth 3,502,162 3,198,497 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 8.01%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 293,122 219,812 220,018 219,920 220,000 210,837 210,506 5.66%
Div Payout % 51.15% 44.28% 64.40% 52.34% 53.20% 51.05% 72.99% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 3,502,162 3,198,497 2,890,147 2,818,669 2,622,898 2,422,021 2,203,753 8.01%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 10.99% 10.58% 8.19% 10.38% 9.94% 10.17% 7.03% -
ROE 16.36% 15.52% 11.82% 14.91% 15.77% 17.05% 13.09% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,436.26 1,277.63 1,137.01 1,104.05 1,133.51 1,106.92 1,120.28 4.22%
EPS 156.43 135.48 93.16 114.63 112.72 112.55 78.79 12.09%
DPS 80.00 60.00 60.00 60.00 60.00 57.50 57.50 5.65%
NAPS 9.56 8.73 7.88 7.69 7.15 6.60 6.02 8.00%
Adjusted Per Share Value based on latest NOSH - 366,778
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,434.52 1,276.24 1,136.98 1,103.32 1,133.70 1,107.51 1,118.12 4.23%
EPS 156.24 135.33 93.15 114.55 112.74 112.61 78.64 12.11%
DPS 79.92 59.93 59.99 59.96 59.98 57.48 57.39 5.66%
NAPS 9.5484 8.7205 7.8798 7.6849 7.1512 6.6035 6.0084 8.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 29.26 26.00 21.00 30.00 31.02 34.84 33.38 -
P/RPS 2.04 2.04 1.85 2.72 2.74 3.15 2.98 -6.11%
P/EPS 18.70 19.19 22.54 26.17 27.52 30.96 42.37 -12.73%
EY 5.35 5.21 4.44 3.82 3.63 3.23 2.36 14.60%
DY 2.73 2.31 2.86 2.00 1.93 1.65 1.72 7.99%
P/NAPS 3.06 2.98 2.66 3.90 4.34 5.28 5.54 -9.41%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/04/24 03/05/23 27/04/22 04/05/21 04/05/20 29/04/19 03/05/18 -
Price 31.60 27.44 23.00 29.92 32.10 34.72 35.64 -
P/RPS 2.20 2.15 2.02 2.71 2.83 3.14 3.18 -5.95%
P/EPS 20.20 20.25 24.69 26.10 28.48 30.85 45.24 -12.56%
EY 4.95 4.94 4.05 3.83 3.51 3.24 2.21 14.37%
DY 2.53 2.19 2.61 2.01 1.87 1.66 1.61 7.81%
P/NAPS 3.31 3.14 2.92 3.89 4.49 5.26 5.92 -9.22%

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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