[F&N] QoQ TTM Result on 31-Mar-2024 [#2]

Announcement Date
30-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- 12.62%
YoY- 15.45%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,233,778 5,261,509 5,115,747 5,001,351 4,894,573 4,680,967 4,582,033 9.27%
PBT 742,366 692,471 607,774 624,672 582,356 576,029 568,311 19.51%
Tax -143,760 -114,364 -93,423 -82,644 -81,298 -80,749 -81,135 46.47%
NP 598,606 578,107 514,351 542,028 501,058 495,280 487,176 14.73%
-
NP to SH 595,332 573,070 508,838 536,899 498,230 496,363 489,053 14.02%
-
Tax Rate 19.37% 16.52% 15.37% 13.23% 13.96% 14.02% 14.28% -
Total Cost 4,635,172 4,683,402 4,601,396 4,459,323 4,393,515 4,185,687 4,094,857 8.62%
-
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 293,122 293,122 282,144 282,144 219,812 219,812 219,917 21.13%
Div Payout % 49.24% 51.15% 55.45% 52.55% 44.12% 44.28% 44.97% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,501,512 3,502,162 3,557,074 3,341,960 3,217,834 3,198,497 3,152,450 7.25%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.44% 10.99% 10.05% 10.84% 10.24% 10.58% 10.63% -
ROE 17.00% 16.36% 14.30% 16.07% 15.48% 15.52% 15.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,428.95 1,436.26 1,396.48 1,364.84 1,335.51 1,277.63 1,271.80 8.08%
EPS 162.54 156.43 138.90 146.52 135.94 135.48 135.74 12.77%
DPS 80.00 80.00 77.00 77.00 60.00 60.00 60.00 21.16%
NAPS 9.56 9.56 9.71 9.12 8.78 8.73 8.75 6.08%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,426.96 1,434.52 1,394.78 1,363.59 1,334.48 1,276.24 1,249.26 9.28%
EPS 162.31 156.24 138.73 146.38 135.84 135.33 133.34 14.01%
DPS 79.92 79.92 76.92 76.92 59.93 59.93 59.96 21.13%
NAPS 9.5467 9.5484 9.6982 9.1117 8.7732 8.7205 8.595 7.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 31.78 29.26 28.16 25.30 25.22 26.00 21.58 -
P/RPS 2.22 2.04 2.02 1.85 1.89 2.04 1.70 19.49%
P/EPS 19.55 18.70 20.27 17.27 18.55 19.19 15.90 14.78%
EY 5.11 5.35 4.93 5.79 5.39 5.21 6.29 -12.94%
DY 2.52 2.73 2.73 3.04 2.38 2.31 2.78 -6.34%
P/NAPS 3.32 3.06 2.90 2.77 2.87 2.98 2.47 21.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 30/04/24 31/01/24 07/11/23 03/08/23 03/05/23 03/02/23 -
Price 30.42 31.60 27.70 25.82 24.92 27.44 25.00 -
P/RPS 2.13 2.20 1.98 1.89 1.87 2.15 1.97 5.34%
P/EPS 18.72 20.20 19.94 17.62 18.33 20.25 18.42 1.08%
EY 5.34 4.95 5.01 5.67 5.46 4.94 5.43 -1.10%
DY 2.63 2.53 2.78 2.98 2.41 2.19 2.40 6.29%
P/NAPS 3.18 3.31 2.85 2.83 2.84 3.14 2.86 7.33%

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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