[F&N] QoQ Annualized Quarter Result on 30-Sep-2016 [#4]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	4,166,798	4,167,644	4,364,332	4,167,567	4,197,697	4,104,936	4,213,204	-0.73%
YoY %	-0.02%	-4.51%	4.72%	-0.72%	2.26%	-2.57%	-	-
Horiz. %	98.90%	98.92%	103.59%	98.92%	99.63%	97.43%	100.00%	-
PBT	445,764	521,590	576,028	442,937	521,640	558,906	687,364	-25.09%
YoY %	-14.54%	-9.45%	30.05%	-15.09%	-6.67%	-18.69%	-	-
Horiz. %	64.85%	75.88%	83.80%	64.44%	75.89%	81.31%	100.00%	-
Tax	-40,814	-52,894	-66,928	-57,567	-73,930	-74,444	-80,716	-36.55%
YoY %	22.84%	20.97%	-16.26%	22.13%	0.69%	7.77%	-	-
Horiz. %	50.56%	65.53%	82.92%	71.32%	91.59%	92.23%	100.00%	-
NP	404,949	468,696	509,100	385,370	447,709	484,462	606,648	-23.63%
YoY %	-13.60%	-7.94%	32.11%	-13.92%	-7.59%	-20.14%	-	-
Horiz. %	66.75%	77.26%	83.92%	63.52%	73.80%	79.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	404,972	468,714	509,112	385,372	447,710	484,464	606,648	-23.63%
YoY %	-13.60%	-7.93%	32.11%	-13.92%	-7.59%	-20.14%	-	-
Horiz. %	66.76%	77.26%	83.92%	63.52%	73.80%	79.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.16%	10.14%	11.62%	13.00%	14.17%	13.32%	11.74%	-
YoY %	-9.66%	-12.74%	-10.62%	-8.26%	6.38%	13.46%	-	-
Horiz. %	78.02%	86.37%	98.98%	110.73%	120.70%	113.46%	100.00%	-
Total Cost	3,761,849	3,698,948	3,855,232	3,782,197	3,749,988	3,620,474	3,606,556	2.85%
YoY %	1.70%	-4.05%	1.93%	0.86%	3.58%	0.39%	-	-
Horiz. %	104.31%	102.56%	106.90%	104.87%	103.98%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,110,210	2,154,561	2,140,871	1,987,168	1,915,098	1,906,387	1,976,810	4.45%
YoY %	-2.06%	0.64%	7.73%	3.76%	0.46%	-3.56%	-	-
Horiz. %	106.75%	108.99%	108.30%	100.52%	96.88%	96.44%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	131,888	197,867	-	210,427	-	197,591	-	-
YoY %	-33.35%	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	66.75%	100.14%	-	106.50%	-	100.00%	-	-
Div Payout %	32.57%	42.22%	-	54.60%	-	40.79%	-	-
YoY %	-22.86%	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	79.85%	103.51%	-	133.86%	-	100.00%	-	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	2,110,210	2,154,561	2,140,871	1,987,168	1,915,098	1,906,387	1,976,810	4.45%
YoY %	-2.06%	0.64%	7.73%	3.76%	0.46%	-3.56%	-	-
Horiz. %	106.75%	108.99%	108.30%	100.52%	96.88%	96.44%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	9.72%	11.25%	11.67%	9.25%	10.67%	11.80%	14.40%	-
YoY %	-13.60%	-3.60%	26.16%	-13.31%	-9.58%	-18.06%	-	-
Horiz. %	67.50%	78.12%	81.04%	64.24%	74.10%	81.94%	100.00%	-
ROE	19.19%	21.75%	23.78%	19.39%	23.38%	25.41%	30.69%	-
YoY %	-11.77%	-8.54%	22.64%	-17.07%	-7.99%	-17.20%	-	-
Horiz. %	62.53%	70.87%	77.48%	63.18%	76.18%	82.80%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	1,137.36	1,137.39	1,192.57	1,138.80	1,146.36	1,121.85	1,150.91	-0.78%
YoY %	-0.00%	-4.63%	4.72%	-0.66%	2.18%	-2.52%	-	-
Horiz. %	98.82%	98.83%	103.62%	98.95%	99.60%	97.48%	100.00%	-
EPS	110.53	128.00	139.20	105.30	122.27	132.40	165.60	-23.64%
YoY %	-13.65%	-8.05%	32.19%	-13.88%	-7.65%	-20.05%	-	-
Horiz. %	66.75%	77.29%	84.06%	63.59%	73.83%	79.95%	100.00%	-
DPS	36.00	54.00	0.00	57.50	0.00	54.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	106.48%	0.00%	100.00%	-	-
NAPS	5.76	5.88	5.85	5.43	5.23	5.21	5.40	4.40%
YoY %	-2.04%	0.51%	7.73%	3.82%	0.38%	-3.52%	-	-
Horiz. %	106.67%	108.89%	108.33%	100.56%	96.85%	96.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,137.41	1,137.64	1,191.33	1,137.62	1,145.85	1,120.52	1,150.08	-0.73%
YoY %	-0.02%	-4.51%	4.72%	-0.72%	2.26%	-2.57%	-	-
Horiz. %	98.90%	98.92%	103.59%	98.92%	99.63%	97.43%	100.00%	-
EPS	110.55	127.94	138.97	105.20	122.21	132.24	165.60	-23.63%
YoY %	-13.59%	-7.94%	32.10%	-13.92%	-7.58%	-20.14%	-	-
Horiz. %	66.76%	77.26%	83.92%	63.53%	73.80%	79.86%	100.00%	-
DPS	36.00	54.01	0.00	57.44	0.00	53.94	0.00	-
YoY %	-33.35%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	66.74%	100.13%	0.00%	106.49%	0.00%	100.00%	-	-
NAPS	5.7602	5.8813	5.8439	5.4244	5.2276	5.2039	5.3961	4.45%
YoY %	-2.06%	0.64%	7.73%	3.76%	0.46%	-3.56%	-	-
Horiz. %	106.75%	108.99%	108.30%	100.52%	96.88%	96.44%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	25.30	24.68	23.48	24.06	25.12	20.70	18.50	-
P/RPS	2.22	2.17	1.97	2.11	2.16	1.82	1.61	23.90%
YoY %	2.30%	10.15%	-6.64%	-2.31%	18.68%	13.04%	-	-
Horiz. %	137.89%	134.78%	122.36%	131.06%	134.16%	113.04%	100.00%	-
P/EPS	22.89	19.29	16.88	22.85	20.55	15.63	11.16	61.50%
YoY %	18.66%	14.28%	-26.13%	11.19%	31.48%	40.05%	-	-
Horiz. %	205.11%	172.85%	151.25%	204.75%	184.14%	140.05%	100.00%	-
EY	4.37	5.18	5.92	4.38	4.87	6.40	8.96	-38.06%
YoY %	-15.64%	-12.50%	35.16%	-10.06%	-23.91%	-28.57%	-	-
Horiz. %	48.77%	57.81%	66.07%	48.88%	54.35%	71.43%	100.00%	-
DY	1.42	2.19	0.00	2.39	1.43	2.61	0.00	-
YoY %	-35.16%	0.00%	0.00%	67.13%	-45.21%	0.00%	-	-
Horiz. %	54.41%	83.91%	0.00%	91.57%	54.79%	100.00%	-	-
P/NAPS	4.39	4.20	4.01	4.43	4.80	3.97	3.43	17.89%
YoY %	4.52%	4.74%	-9.48%	-7.71%	20.91%	15.74%	-	-
Horiz. %	127.99%	122.45%	116.91%	129.15%	139.94%	115.74%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	03/08/17	03/05/17	07/02/17	03/11/16	02/08/16	04/05/16	02/02/16	-
Price	24.82	24.88	23.66	24.30	26.34	22.18	18.28	-
P/RPS	2.18	2.19	1.98	2.13	2.27	1.95	1.59	23.44%
YoY %	-0.46%	10.61%	-7.04%	-6.17%	16.41%	22.64%	-	-
Horiz. %	137.11%	137.74%	124.53%	133.96%	142.77%	122.64%	100.00%	-
P/EPS	22.45	19.45	17.01	23.08	21.54	16.75	11.03	60.67%
YoY %	15.42%	14.34%	-26.30%	7.15%	28.60%	51.86%	-	-
Horiz. %	203.54%	176.34%	154.22%	209.25%	195.29%	151.86%	100.00%	-
EY	4.45	5.14	5.88	4.33	4.64	5.97	9.07	-37.82%
YoY %	-13.42%	-12.59%	35.80%	-6.68%	-22.28%	-34.18%	-	-
Horiz. %	49.06%	56.67%	64.83%	47.74%	51.16%	65.82%	100.00%	-
DY	1.45	2.17	0.00	2.37	1.37	2.43	0.00	-
YoY %	-33.18%	0.00%	0.00%	72.99%	-43.62%	0.00%	-	-
Horiz. %	59.67%	89.30%	0.00%	97.53%	56.38%	100.00%	-	-
P/NAPS	4.31	4.23	4.04	4.48	5.04	4.26	3.39	17.37%
YoY %	1.89%	4.70%	-9.82%	-11.11%	18.31%	25.66%	-	-
Horiz. %	127.14%	124.78%	119.17%	132.15%	148.67%	125.66%	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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