[F&N] YoY Quarter Result on 30-Sep-2007 [#4]

Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 38.27%
YoY- 7.19%
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Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 990,251 796,489 921,098 798,778 489,778 481,140 435,374 14.67%
PBT 102,105 61,630 51,057 65,576 52,456 49,015 37,299 18.26%
Tax 360,211 4,286 -14,512 -17,121 -7,364 -12,060 -7,094 -
NP 462,316 65,916 36,545 48,455 45,092 36,955 30,205 57.53%
-
NP to SH 462,316 61,083 34,741 45,606 42,548 35,653 30,205 57.53%
-
Tax Rate -352.78% -6.95% 28.42% 26.11% 14.04% 24.60% 19.02% -
Total Cost 527,935 730,573 884,553 750,323 444,686 444,185 405,169 4.50%
-
Net Worth 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 9.35%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 527,546 103,591 79,762 79,097 75,692 71,876 - -
Div Payout % 114.11% 169.59% 229.59% 173.44% 177.90% 201.60% - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,792,944 1,296,674 1,176,939 1,157,964 1,119,119 1,083,851 1,048,291 9.35%
NOSH 356,450 357,210 354,499 356,296 357,546 356,530 355,352 0.05%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 46.69% 8.28% 3.97% 6.07% 9.21% 7.68% 6.94% -
ROE 25.79% 4.71% 2.95% 3.94% 3.80% 3.29% 2.88% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 277.81 222.97 259.83 224.19 136.98 134.95 122.52 14.61%
EPS 129.70 17.10 9.80 12.80 11.90 10.00 8.50 57.45%
DPS 148.00 29.00 22.50 22.20 21.17 20.16 0.00 -
NAPS 5.03 3.63 3.32 3.25 3.13 3.04 2.95 9.29%
Adjusted Per Share Value based on latest NOSH - 356,296
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 270.31 217.42 251.43 218.04 133.69 131.34 118.84 14.67%
EPS 126.20 16.67 9.48 12.45 11.61 9.73 8.25 57.52%
DPS 144.00 28.28 21.77 21.59 20.66 19.62 0.00 -
NAPS 4.8942 3.5395 3.2127 3.1609 3.0549 2.9586 2.8615 9.35%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 14.46 10.32 9.05 8.05 6.20 5.55 4.16 -
P/RPS 5.21 4.63 3.48 3.59 4.53 4.11 3.40 7.36%
P/EPS 11.15 60.35 92.35 62.89 52.10 55.50 48.94 -21.84%
EY 8.97 1.66 1.08 1.59 1.92 1.80 2.04 27.98%
DY 10.24 2.81 2.49 2.76 3.41 3.63 0.00 -
P/NAPS 2.87 2.84 2.73 2.48 1.98 1.83 1.41 12.56%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 08/11/10 09/11/09 06/11/08 06/11/07 07/11/06 08/11/05 08/11/04 -
Price 14.62 10.56 8.35 7.75 6.50 5.65 4.48 -
P/RPS 5.26 4.74 3.21 3.46 4.75 4.19 3.66 6.22%
P/EPS 11.27 61.75 85.20 60.55 54.62 56.50 52.71 -22.66%
EY 8.87 1.62 1.17 1.65 1.83 1.77 1.90 29.26%
DY 10.12 2.75 2.69 2.86 3.26 3.57 0.00 -
P/NAPS 2.91 2.91 2.52 2.38 2.08 1.86 1.52 11.42%

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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