[F&N] QoQ Cumulative Quarter Result on 30-Sep-2024 [#4]

Announcement Date
05-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- 18.57%
YoY- 1.09%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,245,628 3,989,391 2,685,267 1,332,882 5,001,351 3,756,964 2,425,109 67.01%
PBT 697,039 580,542 409,910 205,510 624,672 462,848 342,111 60.50%
Tax -152,731 -120,902 -74,014 -35,334 -82,644 -59,786 -42,294 134.82%
NP 544,308 459,640 335,896 170,176 542,028 403,062 299,817 48.65%
-
NP to SH 542,766 457,775 336,146 170,737 536,899 399,342 299,975 48.32%
-
Tax Rate 21.91% 20.83% 18.06% 17.19% 13.23% 12.92% 12.36% -
Total Cost 4,701,320 3,529,751 2,349,371 1,162,706 4,459,323 3,353,902 2,125,292 69.52%
-
Net Worth 3,571,103 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 7.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 230,748 109,880 109,900 - 282,161 98,953 98,922 75.61%
Div Payout % 42.51% 24.00% 32.69% - 52.55% 24.78% 32.98% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,571,103 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 7.60%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.38% 11.52% 12.51% 12.77% 10.84% 10.73% 12.36% -
ROE 15.20% 13.07% 9.60% 4.80% 16.07% 12.41% 9.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,432.19 1,089.20 733.01 363.85 1,364.84 1,025.10 661.91 67.05%
EPS 148.20 125.00 91.80 46.60 146.50 109.00 81.90 48.33%
DPS 63.00 30.00 30.00 0.00 77.00 27.00 27.00 75.64%
NAPS 9.75 9.56 9.56 9.71 9.12 8.78 8.73 7.62%
Adjusted Per Share Value based on latest NOSH - 366,778
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,430.19 1,087.68 732.12 363.40 1,363.59 1,024.31 661.19 67.01%
EPS 147.98 124.81 91.65 46.55 146.38 108.88 81.79 48.31%
DPS 62.91 29.96 29.96 0.00 76.93 26.98 26.97 75.61%
NAPS 9.7364 9.5467 9.5484 9.6982 9.1117 8.7732 8.7205 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 31.22 31.78 29.26 28.16 25.30 25.22 26.00 -
P/RPS 2.18 2.92 3.99 7.74 1.85 2.46 3.93 -32.41%
P/EPS 21.07 25.43 31.89 60.42 17.27 23.15 31.76 -23.87%
EY 4.75 3.93 3.14 1.66 5.79 4.32 3.15 31.40%
DY 2.02 0.94 1.03 0.00 3.04 1.07 1.04 55.48%
P/NAPS 3.20 3.32 3.06 2.90 2.77 2.87 2.98 4.84%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 05/11/24 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 -
Price 30.98 30.42 31.60 27.70 25.82 24.92 27.44 -
P/RPS 2.16 2.79 4.31 7.61 1.89 2.43 4.15 -35.21%
P/EPS 20.91 24.34 34.44 59.43 17.62 22.87 33.51 -26.91%
EY 4.78 4.11 2.90 1.68 5.67 4.37 2.98 36.90%
DY 2.03 0.99 0.95 0.00 2.98 1.08 0.98 62.28%
P/NAPS 3.18 3.18 3.31 2.85 2.83 2.84 3.14 0.84%

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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