[F&N] QoQ Quarter Result on 30-Sep-2011 [#4]

Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- -14.96%
YoY- -85.68%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 896,696 730,429 743,298 995,462 882,475 1,009,468 1,028,026 -8.71%
PBT 54,496 57,696 53,540 74,035 91,997 161,580 136,044 -45.68%
Tax -2,869 49,361 -11,794 -7,828 -14,146 -29,592 -28,960 -78.61%
NP 51,627 107,057 41,746 66,207 77,851 131,988 107,084 -38.54%
-
NP to SH 51,628 107,057 41,746 66,207 77,851 131,988 107,084 -38.54%
-
Tax Rate 5.26% -85.55% 22.03% 10.57% 15.38% 18.31% 21.29% -
Total Cost 845,069 623,372 701,552 929,255 804,624 877,480 920,942 -5.57%
-
Net Worth 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 152,059,282 -95.49%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 72,092 - 222,604 - 125,532 - -
Div Payout % - 67.34% - 336.23% - 95.11% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,462,191 1,474,286 1,594,265 1,554,643 1,470,917 1,513,557 152,059,282 -95.49%
NOSH 361,034 360,461 359,879 359,040 358,760 358,663 35,694,665 -95.33%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.76% 14.66% 5.62% 6.65% 8.82% 13.08% 10.42% -
ROE 3.53% 7.26% 2.62% 4.26% 5.29% 8.72% 0.07% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 248.37 202.64 206.54 277.26 245.98 281.45 2.88 1857.26%
EPS 14.30 29.70 11.60 18.40 21.70 36.80 0.30 1217.74%
DPS 0.00 20.00 0.00 62.00 0.00 35.00 0.00 -
NAPS 4.05 4.09 4.43 4.33 4.10 4.22 4.26 -3.31%
Adjusted Per Share Value based on latest NOSH - 359,040
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 244.48 199.15 202.66 271.41 240.60 275.23 280.29 -8.71%
EPS 14.08 29.19 11.38 18.05 21.23 35.99 29.20 -38.53%
DPS 0.00 19.66 0.00 60.69 0.00 34.23 0.00 -
NAPS 3.9866 4.0196 4.3467 4.2386 4.0104 4.1266 414.5807 -95.49%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 18.06 18.88 18.20 16.50 19.40 15.62 15.00 -
P/RPS 7.27 9.32 8.81 5.95 7.89 5.55 520.82 -94.21%
P/EPS 126.29 63.57 156.90 89.48 89.40 42.45 5,000.00 -91.41%
EY 0.79 1.57 0.64 1.12 1.12 2.36 0.02 1062.44%
DY 0.00 1.06 0.00 3.76 0.00 2.24 0.00 -
P/NAPS 4.46 4.62 4.11 3.81 4.73 3.70 3.52 17.10%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 07/05/12 03/02/12 04/11/11 05/08/11 05/05/11 07/02/11 -
Price 20.34 19.00 17.60 17.14 18.90 18.40 14.98 -
P/RPS 8.19 9.38 8.52 6.18 7.68 6.54 520.13 -93.73%
P/EPS 142.24 63.97 151.72 92.95 87.10 50.00 4,993.33 -90.69%
EY 0.70 1.56 0.66 1.08 1.15 2.00 0.02 972.30%
DY 0.00 1.05 0.00 3.62 0.00 1.90 0.00 -
P/NAPS 5.02 4.65 3.97 3.96 4.61 4.36 3.52 26.72%

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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