[F&N] QoQ Quarter Result on 30-Sep-2013 [#4]

Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 17.1%
YoY- 8.72%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 971,131 935,395 947,761 897,528 891,212 865,274 854,211 8.95%
PBT 71,212 82,766 86,130 87,180 89,142 65,335 66,108 5.09%
Tax -10,836 -14,675 -17,373 -7,174 -20,822 -11,025 -9,286 10.87%
NP 60,376 68,091 68,757 80,006 68,320 54,310 56,822 4.13%
-
NP to SH 60,377 68,091 68,766 80,015 68,329 54,319 56,822 4.14%
-
Tax Rate 15.22% 17.73% 20.17% 8.23% 23.36% 16.87% 14.05% -
Total Cost 910,755 867,304 879,004 817,522 822,892 810,964 797,389 9.29%
-
Net Worth 1,617,371 1,643,701 1,702,777 1,646,091 1,543,087 1,565,515 1,622,474 -0.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 80,537 - 145,350 - 72,814 - -
Div Payout % - 118.28% - 181.65% - 134.05% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,617,371 1,643,701 1,702,777 1,646,091 1,543,087 1,565,515 1,622,474 -0.21%
NOSH 365,921 366,080 363,841 363,375 363,079 364,073 363,783 0.39%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.22% 7.28% 7.25% 8.91% 7.67% 6.28% 6.65% -
ROE 3.73% 4.14% 4.04% 4.86% 4.43% 3.47% 3.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 265.39 255.52 260.49 247.00 245.46 237.66 234.81 8.52%
EPS 16.50 18.60 18.90 22.00 18.80 14.90 15.60 3.82%
DPS 0.00 22.00 0.00 40.00 0.00 20.00 0.00 -
NAPS 4.42 4.49 4.68 4.53 4.25 4.30 4.46 -0.60%
Adjusted Per Share Value based on latest NOSH - 363,375
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 264.77 255.03 258.40 244.71 242.98 235.91 232.90 8.95%
EPS 16.46 18.56 18.75 21.82 18.63 14.81 15.49 4.14%
DPS 0.00 21.96 0.00 39.63 0.00 19.85 0.00 -
NAPS 4.4097 4.4815 4.6425 4.488 4.2071 4.2683 4.4236 -0.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 18.30 18.02 18.50 18.60 18.32 18.50 18.02 -
P/RPS 6.90 7.05 7.10 7.53 7.46 7.78 7.67 -6.82%
P/EPS 110.91 96.88 97.88 84.47 97.35 124.00 115.37 -2.60%
EY 0.90 1.03 1.02 1.18 1.03 0.81 0.87 2.29%
DY 0.00 1.22 0.00 2.15 0.00 1.08 0.00 -
P/NAPS 4.14 4.01 3.95 4.11 4.31 4.30 4.04 1.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 05/02/13 -
Price 17.80 18.08 18.30 18.58 18.46 18.08 17.92 -
P/RPS 6.71 7.08 7.03 7.52 7.52 7.61 7.63 -8.23%
P/EPS 107.88 97.20 96.83 84.38 98.09 121.18 114.73 -4.03%
EY 0.93 1.03 1.03 1.19 1.02 0.83 0.87 4.55%
DY 0.00 1.22 0.00 2.15 0.00 1.11 0.00 -
P/NAPS 4.03 4.03 3.91 4.10 4.34 4.20 4.02 0.16%

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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