[F&N] QoQ Annualized Quarter Result on 30-Sep-2008 [#4]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	3,299,565	3,757,850	3,761,552	3,674,216	3,589,636	3,615,280	3,599,824	-5.64%
YoY %	-12.20%	-0.10%	2.38%	2.36%	-0.71%	0.43%	-	-
Horiz. %	91.66%	104.39%	104.49%	102.07%	99.72%	100.43%	100.00%	-
PBT	291,214	300,974	295,352	239,672	251,486	264,322	258,820	8.18%
YoY %	-3.24%	1.90%	23.23%	-4.70%	-4.86%	2.13%	-	-
Horiz. %	112.52%	116.29%	114.11%	92.60%	97.17%	102.13%	100.00%	-
Tax	-55,206	-73,110	-74,076	-59,941	-60,572	-63,214	-66,916	-12.04%
YoY %	24.49%	1.30%	-23.58%	1.04%	4.18%	5.53%	-	-
Horiz. %	82.50%	109.26%	110.70%	89.58%	90.52%	94.47%	100.00%	-
NP	236,008	227,864	221,276	179,731	190,914	201,108	191,904	14.80%
YoY %	3.57%	2.98%	23.12%	-5.86%	-5.07%	4.80%	-	-
Horiz. %	122.98%	118.74%	115.31%	93.66%	99.48%	104.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	217,798	208,464	203,804	166,845	176,138	184,896	178,136	14.35%
YoY %	4.48%	2.29%	22.15%	-5.28%	-4.74%	3.79%	-	-
Horiz. %	122.27%	117.03%	114.41%	93.66%	98.88%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.96%	24.29%	25.08%	25.01%	24.09%	23.92%	25.85%	-
YoY %	-21.94%	-3.15%	0.28%	3.82%	0.71%	-7.47%	-	-
Horiz. %	73.35%	93.97%	97.02%	96.75%	93.19%	92.53%	100.00%	-
Total Cost	3,063,557	3,529,986	3,540,276	3,494,485	3,398,721	3,414,172	3,407,920	-6.86%
YoY %	-13.21%	-0.29%	1.31%	2.82%	-0.45%	0.18%	-	-
Horiz. %	89.90%	103.58%	103.88%	102.54%	99.73%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,230,467	1,213,075	1,229,237	1,183,601	1,125,198	1,152,922	1,200,636	1.65%
YoY %	1.43%	-1.31%	3.86%	5.19%	-2.40%	-3.97%	-	-
Horiz. %	102.48%	101.04%	102.38%	98.58%	93.72%	96.03%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	60,631	90,713	-	142,887	83,464	125,500	-	-
YoY %	-33.16%	0.00%	-	71.20%	-33.49%	0.00%	-	-
Horiz. %	48.31%	72.28%	-	113.85%	66.51%	100.00%	-	-
Div Payout %	27.84%	43.52%	-	85.64%	47.39%	67.88%	-	-
YoY %	-36.03%	0.00%	-	80.71%	-30.19%	0.00%	-	-
Horiz. %	41.01%	64.11%	-	126.16%	69.81%	100.00%	-	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	1,230,467	1,213,075	1,229,237	1,183,601	1,125,198	1,152,922	1,200,636	1.65%
YoY %	1.43%	-1.31%	3.86%	5.19%	-2.40%	-3.97%	-	-
Horiz. %	102.48%	101.04%	102.38%	98.58%	93.72%	96.03%	100.00%	-
NOSH	356,657	355,740	356,300	356,506	356,075	356,942	356,272	0.07%
YoY %	0.26%	-0.16%	-0.06%	0.12%	-0.24%	0.19%	-	-
Horiz. %	100.11%	99.85%	100.01%	100.07%	99.94%	100.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	7.15%	6.06%	5.88%	4.89%	5.32%	5.56%	5.33%	-
YoY %	17.99%	3.06%	20.25%	-8.08%	-4.32%	4.32%	-	-
Horiz. %	134.15%	113.70%	110.32%	91.74%	99.81%	104.32%	100.00%	-
ROE	17.70%	17.18%	16.58%	14.10%	15.65%	16.04%	14.84%	-
YoY %	3.03%	3.62%	17.59%	-9.90%	-2.43%	8.09%	-	-
Horiz. %	119.27%	115.77%	111.73%	95.01%	105.46%	108.09%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	925.14	1,056.35	1,055.72	1,030.62	1,008.11	1,012.85	1,010.41	-5.71%
YoY %	-12.42%	0.06%	2.44%	2.23%	-0.47%	0.24%	-	-
Horiz. %	91.56%	104.55%	104.48%	102.00%	99.77%	100.24%	100.00%	-
EPS	61.07	58.60	57.20	46.80	49.47	51.80	50.00	14.27%
YoY %	4.22%	2.45%	22.22%	-5.40%	-4.50%	3.60%	-	-
Horiz. %	122.14%	117.20%	114.40%	93.60%	98.94%	103.60%	100.00%	-
DPS	17.00	25.50	0.00	40.08	23.44	35.16	0.00	-
YoY %	-33.33%	0.00%	0.00%	70.99%	-33.33%	0.00%	-	-
Horiz. %	48.35%	72.53%	0.00%	113.99%	66.67%	100.00%	-	-
NAPS	3.45	3.41	3.45	3.32	3.16	3.23	3.37	1.57%
YoY %	1.17%	-1.16%	3.92%	5.06%	-2.17%	-4.15%	-	-
Horiz. %	102.37%	101.19%	102.37%	98.52%	93.77%	95.85%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 354,499
RPS	899.61	1,024.56	1,025.57	1,001.75	978.69	985.68	981.47	-5.64%
YoY %	-12.20%	-0.10%	2.38%	2.36%	-0.71%	0.43%	-	-
Horiz. %	91.66%	104.39%	104.49%	102.07%	99.72%	100.43%	100.00%	-
EPS	59.38	56.84	55.57	45.49	48.02	50.41	48.57	14.34%
YoY %	4.47%	2.29%	22.16%	-5.27%	-4.74%	3.79%	-	-
Horiz. %	122.26%	117.03%	114.41%	93.66%	98.87%	103.79%	100.00%	-
DPS	16.53	24.73	0.00	38.96	22.76	34.22	0.00	-
YoY %	-33.16%	0.00%	0.00%	71.18%	-33.49%	0.00%	-	-
Horiz. %	48.31%	72.27%	0.00%	113.85%	66.51%	100.00%	-	-
NAPS	3.3548	3.3074	3.3514	3.227	3.0678	3.1434	3.2735	1.65%
YoY %	1.43%	-1.31%	3.85%	5.19%	-2.41%	-3.97%	-	-
Horiz. %	102.48%	101.04%	102.38%	98.58%	93.72%	96.03%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	9.55	8.25	8.85	9.05	9.00	7.85	7.95	-
P/RPS	1.03	0.78	0.84	0.88	0.89	0.78	0.79	19.36%
YoY %	32.05%	-7.14%	-4.55%	-1.12%	14.10%	-1.27%	-	-
Horiz. %	130.38%	98.73%	106.33%	111.39%	112.66%	98.73%	100.00%	-
P/EPS	15.64	14.08	15.47	19.34	18.19	15.15	15.90	-1.09%
YoY %	11.08%	-8.99%	-20.01%	6.32%	20.07%	-4.72%	-	-
Horiz. %	98.36%	88.55%	97.30%	121.64%	114.40%	95.28%	100.00%	-
EY	6.39	7.10	6.46	5.17	5.50	6.60	6.29	1.05%
YoY %	-10.00%	9.91%	24.95%	-6.00%	-16.67%	4.93%	-	-
Horiz. %	101.59%	112.88%	102.70%	82.19%	87.44%	104.93%	100.00%	-
DY	1.78	3.09	0.00	4.43	2.60	4.48	0.00	-
YoY %	-42.39%	0.00%	0.00%	70.38%	-41.96%	0.00%	-	-
Horiz. %	39.73%	68.97%	0.00%	98.88%	58.04%	100.00%	-	-
P/NAPS	2.77	2.42	2.57	2.73	2.85	2.43	2.36	11.28%
YoY %	14.46%	-5.84%	-5.86%	-4.21%	17.28%	2.97%	-	-
Horiz. %	117.37%	102.54%	108.90%	115.68%	120.76%	102.97%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	06/08/09	04/05/09	11/02/09	06/11/08	07/08/08	07/05/08	13/02/08	-
Price	9.80	8.75	9.00	8.35	9.00	8.45	7.75	-
P/RPS	1.06	0.83	0.85	0.81	0.89	0.83	0.77	23.77%
YoY %	27.71%	-2.35%	4.94%	-8.99%	7.23%	7.79%	-	-
Horiz. %	137.66%	107.79%	110.39%	105.19%	115.58%	107.79%	100.00%	-
P/EPS	16.05	14.93	15.73	17.84	18.19	16.31	15.50	2.35%
YoY %	7.50%	-5.09%	-11.83%	-1.92%	11.53%	5.23%	-	-
Horiz. %	103.55%	96.32%	101.48%	115.10%	117.35%	105.23%	100.00%	-
EY	6.23	6.70	6.36	5.60	5.50	6.13	6.45	-2.28%
YoY %	-7.01%	5.35%	13.57%	1.82%	-10.28%	-4.96%	-	-
Horiz. %	96.59%	103.88%	98.60%	86.82%	85.27%	95.04%	100.00%	-
DY	1.73	2.91	0.00	4.80	2.60	4.16	0.00	-
YoY %	-40.55%	0.00%	0.00%	84.62%	-37.50%	0.00%	-	-
Horiz. %	41.59%	69.95%	0.00%	115.38%	62.50%	100.00%	-	-
P/NAPS	2.84	2.57	2.61	2.52	2.85	2.62	2.30	15.11%
YoY %	10.51%	-1.53%	3.57%	-11.58%	8.78%	13.91%	-	-
Horiz. %	123.48%	111.74%	113.48%	109.57%	123.91%	113.91%	100.00%	-

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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