[F&N] QoQ Annualized Quarter Result on 30-Sep-2023 [#4]

Announcement Date
07-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 0.83%
YoY- 40.11%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,319,188 5,370,534 5,331,528 5,001,351 5,009,285 4,850,218 4,873,944 6.00%
PBT 774,056 819,820 822,040 624,672 617,130 684,222 889,632 -8.86%
Tax -161,202 -148,028 -141,336 -82,644 -79,714 -84,588 -98,220 39.18%
NP 612,853 671,792 680,704 542,028 537,416 599,634 791,412 -15.68%
-
NP to SH 610,366 672,292 682,948 536,899 532,456 599,950 795,192 -16.18%
-
Tax Rate 20.83% 18.06% 17.19% 13.23% 12.92% 12.36% 11.04% -
Total Cost 4,706,334 4,698,742 4,650,824 4,459,323 4,471,869 4,250,584 4,082,532 9.95%
-
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 146,506 219,801 - 282,161 131,938 197,845 - -
Div Payout % 24.00% 32.69% - 52.55% 24.78% 32.98% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.52% 12.51% 12.77% 10.84% 10.73% 12.36% 16.24% -
ROE 17.43% 19.20% 19.20% 16.07% 16.55% 18.76% 25.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,452.27 1,466.02 1,455.39 1,364.84 1,366.80 1,323.82 1,352.82 4.84%
EPS 166.67 183.60 186.40 146.50 145.33 163.80 220.80 -17.11%
DPS 40.00 60.00 0.00 77.00 36.00 54.00 0.00 -
NAPS 9.56 9.56 9.71 9.12 8.78 8.73 8.75 6.08%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,450.25 1,464.24 1,453.61 1,363.59 1,365.75 1,322.38 1,328.85 6.00%
EPS 166.41 183.30 186.20 146.38 145.17 163.57 216.80 -16.18%
DPS 39.94 59.93 0.00 76.93 35.97 53.94 0.00 -
NAPS 9.5467 9.5484 9.6982 9.1117 8.7732 8.7205 8.595 7.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 31.78 29.26 28.16 25.30 25.22 26.00 21.58 -
P/RPS 2.19 2.00 1.93 1.85 1.85 1.96 1.60 23.30%
P/EPS 19.07 15.94 15.10 17.27 17.36 15.88 9.78 56.14%
EY 5.24 6.27 6.62 5.79 5.76 6.30 10.23 -36.00%
DY 1.26 2.05 0.00 3.04 1.43 2.08 0.00 -
P/NAPS 3.32 3.06 2.90 2.77 2.87 2.98 2.47 21.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 -
Price 30.42 31.60 27.70 25.82 24.92 27.44 25.00 -
P/RPS 2.09 2.16 1.90 1.89 1.82 2.07 1.85 8.47%
P/EPS 18.25 17.22 14.86 17.62 17.15 16.76 11.33 37.45%
EY 5.48 5.81 6.73 5.67 5.83 5.97 8.83 -27.26%
DY 1.31 1.90 0.00 2.98 1.44 1.97 0.00 -
P/NAPS 3.18 3.31 2.85 2.83 2.84 3.14 2.86 7.33%

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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