[F&N] QoQ Quarter Result on 30-Jun-2007 [#3]

Announcement Date
02-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- -8.12%
YoY- 20.35%
Quarter Report
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 907,684 899,956 798,778 815,931 717,297 533,062 489,778 50.82%
PBT 67,456 64,705 65,576 48,437 51,826 55,066 52,456 18.23%
Tax -14,878 -16,729 -17,121 -12,572 -12,343 -13,292 -7,364 59.74%
NP 52,578 47,976 48,455 35,865 39,483 41,774 45,092 10.77%
-
NP to SH 47,914 44,534 45,606 32,983 35,896 38,386 42,548 8.23%
-
Tax Rate 22.06% 25.85% 26.11% 25.96% 23.82% 24.14% 14.04% -
Total Cost 855,106 851,980 750,323 780,066 677,814 491,288 444,686 54.57%
-
Net Worth 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 2.12%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 62,860 - 79,097 - 42,648 - 75,692 -11.63%
Div Payout % 131.19% - 173.44% - 118.81% - 177.90% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,154,941 1,200,636 1,157,964 1,095,886 1,115,974 1,133,971 1,119,119 2.12%
NOSH 357,567 356,272 356,296 354,655 355,405 352,165 357,546 0.00%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 5.79% 5.33% 6.07% 4.40% 5.50% 7.84% 9.21% -
ROE 4.15% 3.71% 3.94% 3.01% 3.22% 3.39% 3.80% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 253.85 252.60 224.19 230.06 201.82 151.37 136.98 50.81%
EPS 13.40 12.50 12.80 9.30 10.10 10.90 11.90 8.22%
DPS 17.58 0.00 22.20 0.00 12.00 0.00 21.17 -11.64%
NAPS 3.23 3.37 3.25 3.09 3.14 3.22 3.13 2.11%
Adjusted Per Share Value based on latest NOSH - 354,655
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 247.47 245.37 217.78 222.46 195.57 145.34 133.54 50.81%
EPS 13.06 12.14 12.43 8.99 9.79 10.47 11.60 8.21%
DPS 17.14 0.00 21.57 0.00 11.63 0.00 20.64 -11.64%
NAPS 3.1489 3.2735 3.1571 2.9879 3.0426 3.0917 3.0512 2.12%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 7.85 7.95 8.05 7.35 7.35 7.55 6.20 -
P/RPS 3.09 3.15 3.59 3.19 3.64 4.99 4.53 -22.49%
P/EPS 58.58 63.60 62.89 79.03 72.77 69.27 52.10 8.12%
EY 1.71 1.57 1.59 1.27 1.37 1.44 1.92 -7.42%
DY 2.24 0.00 2.76 0.00 1.63 0.00 3.41 -24.41%
P/NAPS 2.43 2.36 2.48 2.38 2.34 2.34 1.98 14.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 07/05/08 13/02/08 06/11/07 02/08/07 03/05/07 08/02/07 07/11/06 -
Price 8.45 7.75 7.75 7.30 7.35 7.35 6.50 -
P/RPS 3.33 3.07 3.46 3.17 3.64 4.86 4.75 -21.06%
P/EPS 63.06 62.00 60.55 78.49 72.77 67.43 54.62 10.04%
EY 1.59 1.61 1.65 1.27 1.37 1.48 1.83 -8.93%
DY 2.08 0.00 2.86 0.00 1.63 0.00 3.26 -25.86%
P/NAPS 2.62 2.30 2.38 2.36 2.34 2.28 2.08 16.61%

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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