[F&N] QoQ Quarter Result on 30-Sep-2012 [#4]

Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 42.56%
YoY- 11.16%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 891,212 865,274 854,211 854,482 896,696 730,429 743,298 12.87%
PBT 89,142 65,335 66,108 64,476 54,496 57,696 53,540 40.51%
Tax -20,822 -11,025 -9,286 9,084 -2,869 49,361 -11,794 46.12%
NP 68,320 54,310 56,822 73,560 51,627 107,057 41,746 38.91%
-
NP to SH 68,329 54,319 56,822 73,599 51,628 107,057 41,746 38.92%
-
Tax Rate 23.36% 16.87% 14.05% -14.09% 5.26% -85.55% 22.03% -
Total Cost 822,892 810,964 797,389 780,922 845,069 623,372 701,552 11.23%
-
Net Worth 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 -2.15%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 72,814 - 137,096 - 72,092 - -
Div Payout % - 134.05% - 186.27% - 67.34% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,543,087 1,565,515 1,622,474 1,544,135 1,462,191 1,474,286 1,594,265 -2.15%
NOSH 363,079 364,073 363,783 360,779 361,034 360,461 359,879 0.59%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.67% 6.28% 6.65% 8.61% 5.76% 14.66% 5.62% -
ROE 4.43% 3.47% 3.50% 4.77% 3.53% 7.26% 2.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 245.46 237.66 234.81 236.84 248.37 202.64 206.54 12.20%
EPS 18.80 14.90 15.60 20.40 14.30 29.70 11.60 38.01%
DPS 0.00 20.00 0.00 38.00 0.00 20.00 0.00 -
NAPS 4.25 4.30 4.46 4.28 4.05 4.09 4.43 -2.72%
Adjusted Per Share Value based on latest NOSH - 360,779
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 242.98 235.91 232.90 232.97 244.48 199.15 202.66 12.87%
EPS 18.63 14.81 15.49 20.07 14.08 29.19 11.38 38.94%
DPS 0.00 19.85 0.00 37.38 0.00 19.66 0.00 -
NAPS 4.2071 4.2683 4.4236 4.21 3.9866 4.0196 4.3467 -2.15%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 18.32 18.50 18.02 18.20 18.06 18.88 18.20 -
P/RPS 7.46 7.78 7.67 7.68 7.27 9.32 8.81 -10.50%
P/EPS 97.35 124.00 115.37 89.22 126.29 63.57 156.90 -27.27%
EY 1.03 0.81 0.87 1.12 0.79 1.57 0.64 37.37%
DY 0.00 1.08 0.00 2.09 0.00 1.06 0.00 -
P/NAPS 4.31 4.30 4.04 4.25 4.46 4.62 4.11 3.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 06/08/13 07/05/13 05/02/13 08/11/12 07/08/12 07/05/12 03/02/12 -
Price 18.46 18.08 17.92 18.74 20.34 19.00 17.60 -
P/RPS 7.52 7.61 7.63 7.91 8.19 9.38 8.52 -7.99%
P/EPS 98.09 121.18 114.73 91.86 142.24 63.97 151.72 -25.25%
EY 1.02 0.83 0.87 1.09 0.70 1.56 0.66 33.70%
DY 0.00 1.11 0.00 2.03 0.00 1.05 0.00 -
P/NAPS 4.34 4.20 4.02 4.38 5.02 4.65 3.97 6.12%

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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