[F&N] YoY Annual (Unaudited) Result on 30-Sep-2024 [#4]

Announcement Date
05-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
YoY- 1.09%
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Annual (Unaudited) Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,245,628 5,001,351 4,470,163 4,130,872 3,988,507 4,077,138 4,109,859 4.14%
PBT 697,039 624,672 454,050 479,411 522,911 532,956 422,729 8.68%
Tax -152,731 -82,644 -71,781 -84,281 -112,787 -122,732 -37,633 26.27%
NP 544,308 542,028 382,269 395,130 410,124 410,224 385,096 5.93%
-
NP to SH 542,766 536,899 383,208 395,164 410,384 410,260 385,133 5.87%
-
Tax Rate 21.91% 13.23% 15.81% 17.58% 21.57% 23.03% 8.90% -
Total Cost 4,701,320 4,459,323 4,087,894 3,735,742 3,578,383 3,666,914 3,724,763 3.95%
-
Net Worth 3,570,829 3,341,960 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 7.50%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 230,730 282,161 219,799 219,982 219,918 219,916 210,685 1.52%
Div Payout % 42.51% 52.55% 57.36% 55.67% 53.59% 53.60% 54.70% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,570,829 3,341,960 2,978,279 2,819,438 2,690,337 2,529,043 2,312,047 7.50%
NOSH 366,238 366,778 366,778 366,778 366,778 366,778 366,778 -0.02%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.38% 10.84% 8.55% 9.57% 10.28% 10.06% 9.37% -
ROE 15.20% 16.07% 12.87% 14.02% 15.25% 16.22% 16.66% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,432.30 1,364.84 1,220.25 1,126.69 1,088.18 1,112.37 1,121.66 4.15%
EPS 148.20 146.50 104.50 107.80 111.90 111.90 104.90 5.92%
DPS 63.00 77.00 60.00 60.00 60.00 60.00 57.50 1.53%
NAPS 9.75 9.12 8.13 7.69 7.34 6.90 6.31 7.51%
Adjusted Per Share Value based on latest NOSH - 366,340
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,431.90 1,365.22 1,220.22 1,127.60 1,088.74 1,112.94 1,121.87 4.14%
EPS 148.16 146.56 104.60 107.87 112.02 111.99 105.13 5.87%
DPS 62.98 77.02 60.00 60.05 60.03 60.03 57.51 1.52%
NAPS 9.7473 9.1226 8.1298 7.6962 7.3438 6.9035 6.3112 7.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 31.22 25.30 21.60 26.70 32.10 34.90 37.72 -
P/RPS 2.18 1.85 1.77 2.37 2.95 3.14 3.36 -6.95%
P/EPS 21.07 17.27 20.65 24.77 28.67 31.18 35.89 -8.48%
EY 4.75 5.79 4.84 4.04 3.49 3.21 2.79 9.26%
DY 2.02 3.04 2.78 2.25 1.87 1.72 1.52 4.84%
P/NAPS 3.20 2.77 2.66 3.47 4.37 5.06 5.98 -9.88%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 05/11/24 07/11/23 08/11/22 03/11/21 03/11/20 05/11/19 08/11/18 -
Price 30.98 25.82 19.94 27.00 31.02 35.06 34.78 -
P/RPS 2.16 1.89 1.63 2.40 2.85 3.15 3.10 -5.83%
P/EPS 20.90 17.62 19.06 25.05 27.71 31.32 33.09 -7.36%
EY 4.78 5.67 5.25 3.99 3.61 3.19 3.02 7.94%
DY 2.03 2.98 3.01 2.22 1.93 1.71 1.65 3.51%
P/NAPS 3.18 2.83 2.45 3.51 4.23 5.08 5.51 -8.74%

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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