[F&N] YoY Annualized Quarter Result on 30-Jun-2007 [#3]

Announcement Date
02-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- -3.73%
YoY- 6.97%
Quarter Report
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Annualized Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 3,529,966 3,299,565 3,589,636 2,755,053 1,938,469 1,938,621 1,723,573 12.68%
PBT 382,502 291,214 251,486 207,105 188,973 179,648 159,689 15.66%
Tax -73,526 -55,206 -60,572 -50,942 -44,320 -43,201 -44,733 8.63%
NP 308,976 236,008 190,914 156,162 144,653 136,446 114,956 17.90%
-
NP to SH 310,633 217,798 176,138 143,020 133,705 128,396 114,956 18.01%
-
Tax Rate 19.22% 18.96% 24.09% 24.60% 23.45% 24.05% 28.01% -
Total Cost 3,220,990 3,063,557 3,398,721 2,598,890 1,793,816 1,802,174 1,608,617 12.26%
-
Net Worth 1,339,428 1,230,467 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 4.66%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 78,370 60,631 83,464 57,017 54,814 47,934 38,001 12.81%
Div Payout % 25.23% 27.84% 47.39% 39.87% 41.00% 37.33% 33.06% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 1,339,428 1,230,467 1,125,198 1,101,158 1,074,162 1,048,567 1,018,928 4.66%
NOSH 356,230 356,657 356,075 356,362 356,864 356,655 356,268 -0.00%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 8.75% 7.15% 5.32% 5.67% 7.46% 7.04% 6.67% -
ROE 23.19% 17.70% 15.65% 12.99% 12.45% 12.24% 11.28% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 990.92 925.14 1,008.11 773.11 543.19 543.56 483.78 12.68%
EPS 87.20 61.07 49.47 40.13 37.47 36.00 32.27 18.01%
DPS 22.00 17.00 23.44 16.00 15.36 13.44 10.67 12.81%
NAPS 3.76 3.45 3.16 3.09 3.01 2.94 2.86 4.66%
Adjusted Per Share Value based on latest NOSH - 354,655
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 962.42 899.61 978.69 751.15 528.51 528.55 469.92 12.68%
EPS 84.69 59.38 48.02 38.99 36.45 35.01 31.34 18.01%
DPS 21.37 16.53 22.76 15.55 14.94 13.07 10.36 12.81%
NAPS 3.6519 3.3548 3.0678 3.0022 2.9286 2.8589 2.778 4.66%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 12.56 9.55 9.00 7.35 6.10 5.10 4.18 -
P/RPS 1.27 1.03 0.89 0.95 1.12 0.94 0.86 6.70%
P/EPS 14.40 15.64 18.19 18.31 16.28 14.17 12.95 1.78%
EY 6.94 6.39 5.50 5.46 6.14 7.06 7.72 -1.75%
DY 1.75 1.78 2.60 2.18 2.52 2.64 2.55 -6.07%
P/NAPS 3.34 2.77 2.85 2.38 2.03 1.73 1.46 14.78%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 05/08/10 06/08/09 07/08/08 02/08/07 03/08/06 10/08/05 10/08/04 -
Price 14.28 9.80 9.00 7.30 6.10 5.50 4.16 -
P/RPS 1.44 1.06 0.89 0.94 1.12 1.01 0.86 8.96%
P/EPS 16.38 16.05 18.19 18.19 16.28 15.28 12.89 4.07%
EY 6.11 6.23 5.50 5.50 6.14 6.55 7.76 -3.90%
DY 1.54 1.73 2.60 2.19 2.52 2.44 2.56 -8.11%
P/NAPS 3.80 2.84 2.85 2.36 2.03 1.87 1.45 17.40%

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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