[F&N] YoY TTM Result on 30-Jun-2010 [#3]

Announcement Date
05-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 3.85%
YoY- 48.45%
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 3,465,179 3,365,885 3,910,220 3,443,964 3,634,203 3,491,005 2,556,068 5.19%
PBT 285,061 239,767 491,726 348,508 276,693 254,191 207,785 5.40%
Tax -32,049 26,870 287,513 -50,859 -63,142 -62,550 -45,571 -5.69%
NP 253,012 266,637 779,239 297,649 213,551 191,641 162,214 7.68%
-
NP to SH 253,069 266,638 779,239 294,058 198,090 177,710 149,813 9.12%
-
Tax Rate 11.24% -11.21% -58.47% 14.59% 22.82% 24.61% 21.93% -
Total Cost 3,212,167 3,099,248 3,130,981 3,146,315 3,420,652 3,299,364 2,393,854 5.01%
-
Net Worth 1,543,087 1,462,191 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 5.86%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 209,910 294,697 653,078 162,433 125,051 141,958 118,341 10.01%
Div Payout % 82.95% 110.52% 83.81% 55.24% 63.13% 79.88% 78.99% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 1,543,087 1,462,191 1,470,917 1,336,155 1,228,636 1,128,945 1,095,886 5.86%
NOSH 363,079 361,034 358,760 355,360 356,126 357,261 354,655 0.39%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 7.30% 7.92% 19.93% 8.64% 5.88% 5.49% 6.35% -
ROE 16.40% 18.24% 52.98% 22.01% 16.12% 15.74% 13.67% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 954.39 932.29 1,089.93 969.15 1,020.48 977.16 720.72 4.78%
EPS 69.70 73.85 217.20 82.75 55.62 49.74 42.24 8.69%
DPS 58.00 82.00 182.04 45.50 35.25 39.78 33.17 9.75%
NAPS 4.25 4.05 4.10 3.76 3.45 3.16 3.09 5.45%
Adjusted Per Share Value based on latest NOSH - 355,360
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 944.76 917.69 1,066.10 938.98 990.84 951.80 696.90 5.19%
EPS 69.00 72.70 212.45 80.17 54.01 48.45 40.85 9.12%
DPS 57.23 80.35 178.06 44.29 34.09 38.70 32.27 10.01%
NAPS 4.2071 3.9866 4.0104 3.6429 3.3498 3.078 2.9879 5.86%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 18.32 18.06 19.40 12.56 9.55 9.00 7.35 -
P/RPS 1.92 1.94 1.78 1.30 0.94 0.92 1.02 11.10%
P/EPS 26.28 24.45 8.93 15.18 17.17 18.09 17.40 7.10%
EY 3.80 4.09 11.20 6.59 5.82 5.53 5.75 -6.66%
DY 3.17 4.54 9.38 3.62 3.69 4.42 4.51 -5.70%
P/NAPS 4.31 4.46 4.73 3.34 2.77 2.85 2.38 10.39%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 06/08/13 07/08/12 05/08/11 05/08/10 06/08/09 07/08/08 02/08/07 -
Price 18.46 20.34 18.90 14.28 9.80 9.00 7.30 -
P/RPS 1.93 2.18 1.73 1.47 0.96 0.92 1.01 11.38%
P/EPS 26.48 27.54 8.70 17.26 17.62 18.09 17.28 7.36%
EY 3.78 3.63 11.49 5.79 5.68 5.53 5.79 -6.85%
DY 3.14 4.03 9.63 3.19 3.60 4.42 4.54 -5.95%
P/NAPS 4.34 5.02 4.61 3.80 2.84 2.85 2.36 10.67%

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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