[F&N] QoQ TTM Result on 30-Sep-2010 [#4]

Announcement Date
08-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 136.45%
YoY- 209.8%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,910,220 3,920,517 3,783,144 3,637,726 3,443,964 3,385,372 3,451,814 8.69%
PBT 491,726 489,956 428,379 388,983 348,508 333,430 310,076 36.10%
Tax 287,513 278,964 294,081 305,066 -50,859 -40,239 -43,800 -
NP 779,239 768,920 722,460 694,049 297,649 293,191 266,276 104.99%
-
NP to SH 779,239 771,394 724,638 695,291 294,058 283,169 251,218 113.13%
-
Tax Rate -58.47% -56.94% -68.65% -78.43% 14.59% 12.07% 14.13% -
Total Cost 3,130,981 3,151,597 3,060,684 2,943,677 3,146,315 3,092,181 3,185,538 -1.14%
-
Net Worth 1,470,917 1,513,557 142,778,660 1,792,944 1,336,155 1,337,322 1,069,775 23.72%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 653,078 653,078 586,388 586,388 162,433 162,433 148,879 168.69%
Div Payout % 83.81% 84.66% 80.92% 84.34% 55.24% 57.36% 59.26% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,470,917 1,513,557 142,778,660 1,792,944 1,336,155 1,337,322 1,069,775 23.72%
NOSH 358,760 358,663 35,694,665 356,450 355,360 356,619 356,591 0.40%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.93% 19.61% 19.10% 19.08% 8.64% 8.66% 7.71% -
ROE 52.98% 50.97% 0.51% 38.78% 22.01% 21.17% 23.48% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,089.93 1,093.09 10.60 1,020.54 969.15 949.30 968.00 8.25%
EPS 217.20 215.07 2.03 195.06 82.75 79.40 70.45 112.26%
DPS 182.04 182.09 1.64 164.50 45.50 45.50 41.75 167.61%
NAPS 4.10 4.22 4.00 5.03 3.76 3.75 3.00 23.22%
Adjusted Per Share Value based on latest NOSH - 356,450
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,067.37 1,070.18 1,032.69 992.99 940.10 924.11 942.24 8.69%
EPS 212.71 210.57 197.80 189.79 80.27 77.30 68.58 113.12%
DPS 178.27 178.27 160.07 160.07 44.34 44.34 40.64 168.69%
NAPS 4.0152 4.1316 389.743 4.8942 3.6473 3.6505 2.9202 23.72%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 19.40 15.62 15.00 14.46 12.56 10.58 10.60 -
P/RPS 1.78 1.43 141.53 1.42 1.30 1.11 1.10 37.95%
P/EPS 8.93 7.26 738.88 7.41 15.18 13.32 15.05 -29.45%
EY 11.20 13.77 0.14 13.49 6.59 7.51 6.65 41.69%
DY 9.38 11.66 0.11 11.38 3.62 4.30 3.94 78.57%
P/NAPS 4.73 3.70 3.75 2.87 3.34 2.82 3.53 21.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 05/08/11 05/05/11 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 -
Price 18.90 18.40 14.98 14.62 14.28 10.72 10.50 -
P/RPS 1.73 1.68 141.34 1.43 1.47 1.13 1.08 37.02%
P/EPS 8.70 8.56 737.89 7.50 17.26 13.50 14.90 -30.20%
EY 11.49 11.69 0.14 13.34 5.79 7.41 6.71 43.27%
DY 9.63 9.90 0.11 11.25 3.19 4.24 3.98 80.52%
P/NAPS 4.61 4.36 3.75 2.91 3.80 2.86 3.50 20.21%

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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