[F&N] QoQ Cumulative Quarter Result on 31-Dec-2024 [#1]

Announcement Date
03-Feb-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2025
Quarter
31-Dec-2024 [#1]
Profit Trend
QoQ- -68.86%
YoY- -1.01%
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Cumulative Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 1,389,741 5,245,628 3,989,391 2,685,267 1,332,882 5,001,351 3,756,964 -48.31%
PBT 240,490 697,039 580,542 409,910 205,510 624,672 462,848 -35.24%
Tax -70,105 -152,731 -120,902 -74,014 -35,334 -82,644 -59,786 11.14%
NP 170,385 544,308 459,640 335,896 170,176 542,028 403,062 -43.52%
-
NP to SH 169,018 542,766 457,775 336,146 170,737 536,899 399,342 -43.48%
-
Tax Rate 29.15% 21.91% 20.83% 18.06% 17.19% 13.23% 12.92% -
Total Cost 1,219,356 4,701,320 3,529,751 2,349,371 1,162,706 4,459,323 3,353,902 -48.90%
-
Net Worth 3,761,658 3,571,103 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 10.91%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div - 230,748 109,880 109,900 - 282,161 98,953 -
Div Payout % - 42.51% 24.00% 32.69% - 52.55% 24.78% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 3,761,658 3,571,103 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 10.91%
NOSH 366,633 366,778 366,778 366,778 366,778 366,778 366,778 -0.02%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 12.26% 10.38% 11.52% 12.51% 12.77% 10.84% 10.73% -
ROE 4.49% 15.20% 13.07% 9.60% 4.80% 16.07% 12.41% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 379.05 1,432.19 1,089.20 733.01 363.85 1,364.84 1,025.10 -48.32%
EPS 46.10 148.20 125.00 91.80 46.60 146.50 109.00 -43.50%
DPS 0.00 63.00 30.00 30.00 0.00 77.00 27.00 -
NAPS 10.26 9.75 9.56 9.56 9.71 9.12 8.78 10.89%
Adjusted Per Share Value based on latest NOSH - 366,633
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 379.05 1,430.76 1,088.11 732.41 363.55 1,364.13 1,024.72 -48.31%
EPS 46.10 148.04 124.86 91.68 46.57 146.44 108.92 -43.48%
DPS 0.00 62.94 29.97 29.98 0.00 76.96 26.99 -
NAPS 10.26 9.7403 9.5504 9.5522 9.702 9.1153 8.7767 10.91%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 28.18 31.22 31.78 29.26 28.16 25.30 25.22 -
P/RPS 7.43 2.18 2.92 3.99 7.74 1.85 2.46 108.24%
P/EPS 61.13 21.07 25.43 31.89 60.42 17.27 23.15 90.48%
EY 1.64 4.75 3.93 3.14 1.66 5.79 4.32 -47.41%
DY 0.00 2.02 0.94 1.03 0.00 3.04 1.07 -
P/NAPS 2.75 3.20 3.32 3.06 2.90 2.77 2.87 -2.79%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 03/02/25 05/11/24 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 -
Price 25.20 30.98 30.42 31.60 27.70 25.82 24.92 -
P/RPS 6.65 2.16 2.79 4.31 7.61 1.89 2.43 95.05%
P/EPS 54.66 20.91 24.34 34.44 59.43 17.62 22.87 78.28%
EY 1.83 4.78 4.11 2.90 1.68 5.67 4.37 -43.87%
DY 0.00 2.03 0.99 0.95 0.00 2.98 1.08 -
P/NAPS 2.46 3.18 3.18 3.31 2.85 2.83 2.84 -9.09%

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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