[F&N] YoY TTM Result on 30-Jun-2013 [#3]

Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 7.07%
YoY- -5.09%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 4,156,086 4,016,941 3,751,815 3,465,179 3,365,885 3,910,220 3,443,964 3.17%
PBT 458,958 341,462 327,288 285,061 239,767 491,726 348,508 4.69%
Tax -66,453 -55,929 -50,058 -32,049 26,870 287,513 -50,859 4.55%
NP 392,505 285,533 277,230 253,012 266,637 779,239 297,649 4.71%
-
NP to SH 392,507 285,545 277,249 253,069 266,638 779,239 294,058 4.92%
-
Tax Rate 14.48% 16.38% 15.29% 11.24% -11.21% -58.47% 14.59% -
Total Cost 3,763,581 3,731,408 3,474,585 3,212,167 3,099,248 3,130,981 3,146,315 3.02%
-
Net Worth 1,916,308 1,768,092 1,617,371 1,543,087 1,462,191 1,470,917 1,336,155 6.18%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 228,919 121,534 146,155 209,910 294,697 653,078 162,433 5.87%
Div Payout % 58.32% 42.56% 52.72% 82.95% 110.52% 83.81% 55.24% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 1,916,308 1,768,092 1,617,371 1,543,087 1,462,191 1,470,917 1,336,155 6.18%
NOSH 366,778 365,308 365,921 363,079 361,034 358,760 355,360 0.52%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 9.44% 7.11% 7.39% 7.30% 7.92% 19.93% 8.64% -
ROE 20.48% 16.15% 17.14% 16.40% 18.24% 52.98% 22.01% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,134.28 1,099.60 1,025.31 954.39 932.29 1,089.93 969.15 2.65%
EPS 107.12 78.17 75.77 69.70 73.85 217.20 82.75 4.39%
DPS 62.50 33.22 40.22 58.00 82.00 182.04 45.50 5.42%
NAPS 5.23 4.84 4.42 4.25 4.05 4.10 3.76 5.64%
Adjusted Per Share Value based on latest NOSH - 363,079
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,134.49 1,096.50 1,024.13 945.89 918.79 1,067.37 940.10 3.17%
EPS 107.14 77.95 75.68 69.08 72.78 212.71 80.27 4.92%
DPS 62.49 33.18 39.90 57.30 80.44 178.27 44.34 5.87%
NAPS 5.2309 4.8264 4.4149 4.2122 3.9913 4.0152 3.6473 6.18%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 25.12 17.80 18.30 18.32 18.06 19.40 12.56 -
P/RPS 2.21 1.62 1.78 1.92 1.94 1.78 1.30 9.23%
P/EPS 23.45 22.77 24.15 26.28 24.45 8.93 15.18 7.51%
EY 4.26 4.39 4.14 3.80 4.09 11.20 6.59 -7.00%
DY 2.49 1.87 2.20 3.17 4.54 9.38 3.62 -6.04%
P/NAPS 4.80 3.68 4.14 4.31 4.46 4.73 3.34 6.22%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 05/08/10 -
Price 26.34 18.40 17.80 18.46 20.34 18.90 14.28 -
P/RPS 2.32 1.67 1.74 1.93 2.18 1.73 1.47 7.89%
P/EPS 24.59 23.54 23.49 26.48 27.54 8.70 17.26 6.07%
EY 4.07 4.25 4.26 3.78 3.63 11.49 5.79 -5.70%
DY 2.37 1.81 2.26 3.14 4.03 9.63 3.19 -4.82%
P/NAPS 5.04 3.80 4.03 4.34 5.02 4.61 3.80 4.81%

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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