[F&N] YoY Annualized Quarter Result on 30-Jun-2023 [#3]

Announcement Date
03-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -11.25%
YoY- 40.46%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 5,319,188 5,009,285 4,443,405 4,312,816 4,046,413 4,136,069 4,150,958 4.21%
PBT 774,056 617,130 446,056 556,628 552,864 591,340 430,773 10.25%
Tax -161,202 -79,714 -67,025 -108,033 -120,374 -135,064 -25,618 35.83%
NP 612,853 537,416 379,030 448,594 432,489 456,276 405,154 7.13%
-
NP to SH 610,366 532,456 379,093 448,630 432,521 456,310 405,192 7.06%
-
Tax Rate 20.83% 12.92% 15.03% 19.41% 21.77% 22.84% 5.95% -
Total Cost 4,706,334 4,471,869 4,064,374 3,864,221 3,613,924 3,679,793 3,745,804 3.87%
-
Net Worth 3,501,512 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 7.99%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 146,506 131,938 131,974 131,954 131,962 131,998 131,915 1.76%
Div Payout % 24.00% 24.78% 34.81% 29.41% 30.51% 28.93% 32.56% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,501,512 3,217,834 2,896,108 2,796,700 2,646,577 2,460,302 2,205,926 7.99%
NOSH 366,778 366,778 366,778 366,778 366,778 366,778 366,778 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 11.52% 10.73% 8.53% 10.40% 10.69% 11.03% 9.76% -
ROE 17.43% 16.55% 13.09% 16.04% 16.34% 18.55% 18.37% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,452.27 1,366.80 1,212.07 1,176.63 1,103.88 1,128.03 1,132.80 4.22%
EPS 166.67 145.33 103.33 122.40 118.00 124.40 110.40 7.09%
DPS 40.00 36.00 36.00 36.00 36.00 36.00 36.00 1.76%
NAPS 9.56 8.78 7.90 7.63 7.22 6.71 6.02 8.00%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,450.25 1,365.75 1,211.47 1,175.86 1,103.23 1,127.67 1,131.73 4.21%
EPS 166.41 145.17 103.36 122.32 117.92 124.41 110.47 7.06%
DPS 39.94 35.97 35.98 35.98 35.98 35.99 35.97 1.75%
NAPS 9.5467 8.7732 7.8961 7.625 7.2157 6.7079 6.0143 7.99%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 31.78 25.22 21.20 26.40 32.48 34.56 39.02 -
P/RPS 2.19 1.85 1.75 2.24 2.94 3.06 3.44 -7.24%
P/EPS 19.07 17.36 20.50 21.57 27.53 27.77 35.29 -9.74%
EY 5.24 5.76 4.88 4.64 3.63 3.60 2.83 10.80%
DY 1.26 1.43 1.70 1.36 1.11 1.04 0.92 5.37%
P/NAPS 3.32 2.87 2.68 3.46 4.50 5.15 6.48 -10.53%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 01/08/24 03/08/23 03/08/22 04/08/21 04/08/20 06/08/19 02/08/18 -
Price 30.42 24.92 21.94 24.44 30.52 33.90 37.40 -
P/RPS 2.09 1.82 1.81 2.08 2.76 3.01 3.30 -7.32%
P/EPS 18.25 17.15 21.22 19.97 25.87 27.24 33.82 -9.76%
EY 5.48 5.83 4.71 5.01 3.87 3.67 2.96 10.80%
DY 1.31 1.44 1.64 1.47 1.18 1.06 0.96 5.31%
P/NAPS 3.18 2.84 2.78 3.20 4.23 5.05 6.21 -10.54%

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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