[F&N] QoQ Annualized Quarter Result on 31-Mar-2012 [#2]

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Annualized Quarter Result
Revenue	3,416,844	3,171,923	3,160,564	2,947,454	2,973,192	3,915,431	3,893,292	-8.29%
YoY %	7.72%	0.36%	7.23%	-0.87%	-24.06%	0.57%	-	-
Horiz. %	87.76%	81.47%	81.18%	75.71%	76.37%	100.57%	100.00%	-
PBT	264,432	230,208	220,976	222,472	214,160	463,656	519,494	-36.11%
YoY %	14.87%	4.18%	-0.67%	3.88%	-53.81%	-10.75%	-	-
Horiz. %	50.90%	44.31%	42.54%	42.82%	41.22%	89.25%	100.00%	-
Tax	-37,144	43,782	46,264	75,134	-47,176	-80,526	-96,930	-47.08%
YoY %	-184.84%	-5.36%	-38.42%	259.26%	41.42%	16.92%	-	-
Horiz. %	38.32%	-45.17%	-47.73%	-77.51%	48.67%	83.08%	100.00%	-
NP	227,288	273,990	267,240	297,606	166,984	383,130	422,564	-33.73%
YoY %	-17.05%	2.53%	-10.20%	78.22%	-56.42%	-9.33%	-	-
Horiz. %	53.79%	64.84%	63.24%	70.43%	39.52%	90.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,288	274,030	267,241	297,606	166,984	383,130	422,564	-33.73%
YoY %	-17.06%	2.54%	-10.20%	78.22%	-56.42%	-9.33%	-	-
Horiz. %	53.79%	64.85%	63.24%	70.43%	39.52%	90.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.05%	-19.02%	-20.94%	-33.77%	22.03%	17.37%	18.66%	-
YoY %	173.87%	9.17%	37.99%	-253.29%	26.83%	-6.91%	-	-
Horiz. %	75.29%	-101.93%	-112.22%	-180.98%	118.06%	93.09%	100.00%	-
Total Cost	3,189,556	2,897,933	2,893,324	2,649,848	2,806,208	3,532,301	3,470,728	-5.45%
YoY %	10.06%	0.16%	9.19%	-5.57%	-20.56%	1.77%	-	-
Horiz. %	91.90%	83.50%	83.36%	76.35%	80.85%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,622,474	1,545,254	1,462,604	1,473,618	1,594,265	1,551,873	1,469,891	6.77%
YoY %	5.00%	5.65%	-0.75%	-7.57%	2.73%	5.58%	-	-
Horiz. %	110.38%	105.13%	99.50%	100.25%	108.46%	105.58%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	-	209,403	96,303	144,119	-	347,648	167,304	-
YoY %	-	117.44%	-33.18%	0.00%	-	107.79%	-	-
Horiz. %	-	125.16%	57.56%	86.14%	-	207.79%	100.00%	-
Div Payout %	-	76.42%	36.04%	48.43%	-	90.74%	39.59%	-
YoY %	-	112.04%	-25.58%	0.00%	-	129.20%	-	-
Horiz. %	-	193.03%	91.03%	122.33%	-	229.20%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	1,622,474	1,545,254	1,462,604	1,473,618	1,594,265	1,551,873	1,469,891	6.77%
YoY %	5.00%	5.65%	-0.75%	-7.57%	2.73%	5.58%	-	-
Horiz. %	110.38%	105.13%	99.50%	100.25%	108.46%	105.58%	100.00%	-
NOSH	363,783	361,040	361,136	360,297	359,879	358,400	358,510	0.97%
YoY %	0.76%	-0.03%	0.23%	0.12%	0.41%	-0.03%	-	-
Horiz. %	101.47%	100.71%	100.73%	100.50%	100.38%	99.97%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	6.65%	8.64%	8.46%	10.10%	5.62%	9.79%	10.85%	-
YoY %	-23.03%	2.13%	-16.24%	79.72%	-42.59%	-9.77%	-	-
Horiz. %	61.29%	79.63%	77.97%	93.09%	51.80%	90.23%	100.00%	-
ROE	14.01%	17.73%	18.27%	20.20%	10.47%	24.69%	28.75%	-
YoY %	-20.98%	-2.96%	-9.55%	92.93%	-57.59%	-14.12%	-	-
Horiz. %	48.73%	61.67%	63.55%	70.26%	36.42%	85.88%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	939.25	878.55	875.17	818.06	826.16	1,092.47	1,085.96	-9.18%
YoY %	6.91%	0.39%	6.98%	-0.98%	-24.38%	0.60%	-	-
Horiz. %	86.49%	80.90%	80.59%	75.33%	76.08%	100.60%	100.00%	-
EPS	62.40	75.90	74.00	82.60	46.40	106.90	117.87	-34.43%
YoY %	-17.79%	2.57%	-10.41%	78.02%	-56.59%	-9.31%	-	-
Horiz. %	52.94%	64.39%	62.78%	70.08%	39.37%	90.69%	100.00%	-
DPS	0.00	58.00	26.67	40.00	0.00	97.00	46.67	-
YoY %	0.00%	117.47%	-33.32%	0.00%	0.00%	107.84%	-	-
Horiz. %	0.00%	124.28%	57.15%	85.71%	0.00%	207.84%	100.00%	-
NAPS	4.46	4.28	4.05	4.09	4.43	4.33	4.10	5.74%
YoY %	4.21%	5.68%	-0.98%	-7.67%	2.31%	5.61%	-	-
Horiz. %	108.78%	104.39%	98.78%	99.76%	108.05%	105.61%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 360,461
RPS	931.58	864.81	861.71	803.61	810.62	1,067.52	1,061.48	-8.29%
YoY %	7.72%	0.36%	7.23%	-0.86%	-24.07%	0.57%	-	-
Horiz. %	87.76%	81.47%	81.18%	75.71%	76.37%	100.57%	100.00%	-
EPS	61.97	74.71	72.86	81.14	45.53	104.46	115.21	-33.73%
YoY %	-17.05%	2.54%	-10.20%	78.21%	-56.41%	-9.33%	-	-
Horiz. %	53.79%	64.85%	63.24%	70.43%	39.52%	90.67%	100.00%	-
DPS	0.00	57.09	26.26	39.29	0.00	94.78	45.61	-
YoY %	0.00%	117.40%	-33.16%	0.00%	0.00%	107.81%	-	-
Horiz. %	0.00%	125.17%	57.58%	86.14%	0.00%	207.81%	100.00%	-
NAPS	4.4236	4.213	3.9877	4.0177	4.3467	4.2311	4.0076	6.77%
YoY %	5.00%	5.65%	-0.75%	-7.57%	2.73%	5.58%	-	-
Horiz. %	110.38%	105.13%	99.50%	100.25%	108.46%	105.58%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	18.02	18.20	18.06	18.88	18.20	16.50	19.40	-
P/RPS	1.92	2.07	2.06	2.31	2.20	1.51	1.79	4.76%
YoY %	-7.25%	0.49%	-10.82%	5.00%	45.70%	-15.64%	-	-
Horiz. %	107.26%	115.64%	115.08%	129.05%	122.91%	84.36%	100.00%	-
P/EPS	28.84	23.98	24.41	22.86	39.22	15.43	16.46	45.09%
YoY %	20.27%	-1.76%	6.78%	-41.71%	154.18%	-6.26%	-	-
Horiz. %	175.21%	145.69%	148.30%	138.88%	238.27%	93.74%	100.00%	-
EY	3.47	4.17	4.10	4.38	2.55	6.48	6.08	-31.07%
YoY %	-16.79%	1.71%	-6.39%	71.76%	-60.65%	6.58%	-	-
Horiz. %	57.07%	68.59%	67.43%	72.04%	41.94%	106.58%	100.00%	-
DY	0.00	3.19	1.48	2.12	0.00	5.88	2.41	-
YoY %	0.00%	115.54%	-30.19%	0.00%	0.00%	143.98%	-	-
Horiz. %	0.00%	132.37%	61.41%	87.97%	0.00%	243.98%	100.00%	-
P/NAPS	4.04	4.25	4.46	4.62	4.11	3.81	4.73	-9.93%
YoY %	-4.94%	-4.71%	-3.46%	12.41%	7.87%	-19.45%	-	-
Horiz. %	85.41%	89.85%	94.29%	97.67%	86.89%	80.55%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	05/02/13	08/11/12	07/08/12	07/05/12	03/02/12	04/11/11	05/08/11	-
Price	17.92	18.74	20.34	19.00	17.60	17.14	18.90	-
P/RPS	1.91	2.13	2.32	2.32	2.13	1.57	1.74	6.38%
YoY %	-10.33%	-8.19%	0.00%	8.92%	35.67%	-9.77%	-	-
Horiz. %	109.77%	122.41%	133.33%	133.33%	122.41%	90.23%	100.00%	-
P/EPS	28.68	24.69	27.49	23.00	37.93	16.03	16.04	47.05%
YoY %	16.16%	-10.19%	19.52%	-39.36%	136.62%	-0.06%	-	-
Horiz. %	178.80%	153.93%	171.38%	143.39%	236.47%	99.94%	100.00%	-
EY	3.49	4.05	3.64	4.35	2.64	6.24	6.24	-31.99%
YoY %	-13.83%	11.26%	-16.32%	64.77%	-57.69%	0.00%	-	-
Horiz. %	55.93%	64.90%	58.33%	69.71%	42.31%	100.00%	100.00%	-
DY	0.00	3.09	1.31	2.11	0.00	5.66	2.47	-
YoY %	0.00%	135.88%	-37.91%	0.00%	0.00%	129.15%	-	-
Horiz. %	0.00%	125.10%	53.04%	85.43%	0.00%	229.15%	100.00%	-
P/NAPS	4.02	4.38	5.02	4.65	3.97	3.96	4.61	-8.68%
YoY %	-8.22%	-12.75%	7.96%	17.13%	0.25%	-14.10%	-	-
Horiz. %	87.20%	95.01%	108.89%	100.87%	86.12%	85.90%	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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