[F&N] QoQ TTM Result on 30-Sep-2007 [#4]

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	3,491,005	3,422,349	3,231,962	2,865,068	2,556,068	2,191,641	1,943,781	47.80%
YoY %	2.01%	5.89%	12.81%	12.09%	16.63%	12.75%	-	-
Horiz. %	179.60%	176.07%	166.27%	147.40%	131.50%	112.75%	100.00%	-
PBT	254,191	246,174	230,544	220,905	207,785	194,818	193,430	19.99%
YoY %	3.26%	6.78%	4.36%	6.31%	6.66%	0.72%	-	-
Horiz. %	131.41%	127.27%	119.19%	114.20%	107.42%	100.72%	100.00%	-
Tax	-62,550	-61,300	-58,765	-55,328	-45,571	-38,834	-40,036	34.67%
YoY %	-2.04%	-4.31%	-6.21%	-21.41%	-17.35%	3.00%	-	-
Horiz. %	156.23%	153.11%	146.78%	138.20%	113.83%	97.00%	100.00%	-
NP	191,641	184,874	171,779	165,577	162,214	155,984	153,394	16.01%
YoY %	3.66%	7.62%	3.75%	2.07%	3.99%	1.69%	-	-
Horiz. %	124.93%	120.52%	111.99%	107.94%	105.75%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	177,710	171,037	159,019	152,871	149,813	144,237	142,385	15.93%
YoY %	3.90%	7.56%	4.02%	2.04%	3.87%	1.30%	-	-
Horiz. %	124.81%	120.12%	111.68%	107.36%	105.22%	101.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.61%	24.90%	25.49%	25.05%	21.93%	19.93%	20.70%	-
YoY %	-1.16%	-2.31%	1.76%	14.23%	10.04%	-3.72%	-	-
Horiz. %	118.89%	120.29%	123.14%	121.01%	105.94%	96.28%	100.00%	-
Total Cost	3,299,364	3,237,475	3,060,183	2,699,491	2,393,854	2,035,657	1,790,387	50.36%
YoY %	1.91%	5.79%	13.36%	12.77%	17.60%	13.70%	-	-
Horiz. %	184.28%	180.83%	170.92%	150.78%	133.71%	113.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,128,945	1,154,941	1,200,636	1,157,964	1,095,886	1,115,974	1,133,971	-0.29%
YoY %	-2.25%	-3.81%	3.69%	5.66%	-1.80%	-1.59%	-	-
Horiz. %	99.56%	101.85%	105.88%	102.12%	96.64%	98.41%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	141,958	141,958	121,746	121,746	118,341	118,341	116,124	14.34%
YoY %	0.00%	16.60%	0.00%	2.88%	0.00%	1.91%	-	-
Horiz. %	122.25%	122.25%	104.84%	104.84%	101.91%	101.91%	100.00%	-
Div Payout %	79.88%	83.00%	76.56%	79.64%	78.99%	82.05%	81.56%	-
YoY %	-3.76%	8.41%	-3.87%	0.82%	-3.73%	0.60%	-	-
Horiz. %	97.94%	101.77%	93.87%	97.65%	96.85%	100.60%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	1,128,945	1,154,941	1,200,636	1,157,964	1,095,886	1,115,974	1,133,971	-0.29%
YoY %	-2.25%	-3.81%	3.69%	5.66%	-1.80%	-1.59%	-	-
Horiz. %	99.56%	101.85%	105.88%	102.12%	96.64%	98.41%	100.00%	-
NOSH	357,261	357,567	356,272	356,296	354,655	355,405	352,165	0.96%
YoY %	-0.09%	0.36%	-0.01%	0.46%	-0.21%	0.92%	-	-
Horiz. %	101.45%	101.53%	101.17%	101.17%	100.71%	100.92%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	5.49%	5.40%	5.32%	5.78%	6.35%	7.12%	7.89%	-
YoY %	1.67%	1.50%	-7.96%	-8.98%	-10.81%	-9.76%	-	-
Horiz. %	69.58%	68.44%	67.43%	73.26%	80.48%	90.24%	100.00%	-
ROE	15.74%	14.81%	13.24%	13.20%	13.67%	12.92%	12.56%	-
YoY %	6.28%	11.86%	0.30%	-3.44%	5.80%	2.87%	-	-
Horiz. %	125.32%	117.91%	105.41%	105.10%	108.84%	102.87%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	977.16	957.12	907.16	804.12	720.72	616.66	551.95	46.39%
YoY %	2.09%	5.51%	12.81%	11.57%	16.87%	11.72%	-	-
Horiz. %	177.04%	173.41%	164.36%	145.69%	130.58%	111.72%	100.00%	-
EPS	49.74	47.83	44.63	42.91	42.24	40.58	40.43	14.83%
YoY %	3.99%	7.17%	4.01%	1.59%	4.09%	0.37%	-	-
Horiz. %	123.03%	118.30%	110.39%	106.13%	104.48%	100.37%	100.00%	-
DPS	39.78	39.78	34.20	34.20	33.17	33.17	32.69	13.99%
YoY %	0.00%	16.32%	0.00%	3.11%	0.00%	1.47%	-	-
Horiz. %	121.69%	121.69%	104.62%	104.62%	101.47%	101.47%	100.00%	-
NAPS	3.16	3.23	3.37	3.25	3.09	3.14	3.22	-1.24%
YoY %	-2.17%	-4.15%	3.69%	5.18%	-1.59%	-2.48%	-	-
Horiz. %	98.14%	100.31%	104.66%	100.93%	95.96%	97.52%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 356,296
RPS	952.94	934.20	882.23	782.08	697.73	598.25	530.59	47.80%
YoY %	2.01%	5.89%	12.81%	12.09%	16.63%	12.75%	-	-
Horiz. %	179.60%	176.07%	166.27%	147.40%	131.50%	112.75%	100.00%	-
EPS	48.51	46.69	43.41	41.73	40.89	39.37	38.87	15.93%
YoY %	3.90%	7.56%	4.03%	2.05%	3.86%	1.29%	-	-
Horiz. %	124.80%	120.12%	111.68%	107.36%	105.20%	101.29%	100.00%	-
DPS	38.75	38.75	33.23	33.23	32.30	32.30	31.70	14.33%
YoY %	0.00%	16.61%	0.00%	2.88%	0.00%	1.89%	-	-
Horiz. %	122.24%	122.24%	104.83%	104.83%	101.89%	101.89%	100.00%	-
NAPS	3.0817	3.1526	3.2774	3.1609	2.9914	3.0463	3.0954	-0.29%
YoY %	-2.25%	-3.81%	3.69%	5.67%	-1.80%	-1.59%	-	-
Horiz. %	99.56%	101.85%	105.88%	102.12%	96.64%	98.41%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	9.00	7.85	7.95	8.05	7.35	7.35	7.55	-
P/RPS	0.92	0.82	0.88	1.00	1.02	1.19	1.37	-23.33%
YoY %	12.20%	-6.82%	-12.00%	-1.96%	-14.29%	-13.14%	-	-
Horiz. %	67.15%	59.85%	64.23%	72.99%	74.45%	86.86%	100.00%	-
P/EPS	18.09	16.41	17.81	18.76	17.40	18.11	18.67	-2.08%
YoY %	10.24%	-7.86%	-5.06%	7.82%	-3.92%	-3.00%	-	-
Horiz. %	96.89%	87.90%	95.39%	100.48%	93.20%	97.00%	100.00%	-
EY	5.53	6.09	5.61	5.33	5.75	5.52	5.36	2.10%
YoY %	-9.20%	8.56%	5.25%	-7.30%	4.17%	2.99%	-	-
Horiz. %	103.17%	113.62%	104.66%	99.44%	107.28%	102.99%	100.00%	-
DY	4.42	5.07	4.30	4.25	4.51	4.51	4.33	1.38%
YoY %	-12.82%	17.91%	1.18%	-5.76%	0.00%	4.16%	-	-
Horiz. %	102.08%	117.09%	99.31%	98.15%	104.16%	104.16%	100.00%	-
P/NAPS	2.85	2.43	2.36	2.48	2.38	2.34	2.34	14.06%
YoY %	17.28%	2.97%	-4.84%	4.20%	1.71%	0.00%	-	-
Horiz. %	121.79%	103.85%	100.85%	105.98%	101.71%	100.00%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	07/08/08	07/05/08	13/02/08	06/11/07	02/08/07	03/05/07	08/02/07	-
Price	9.00	8.45	7.75	7.75	7.30	7.35	7.35	-
P/RPS	0.92	0.88	0.85	0.96	1.01	1.19	1.33	-21.80%
YoY %	4.55%	3.53%	-11.46%	-4.95%	-15.13%	-10.53%	-	-
Horiz. %	69.17%	66.17%	63.91%	72.18%	75.94%	89.47%	100.00%	-
P/EPS	18.09	17.67	17.36	18.06	17.28	18.11	18.18	-0.33%
YoY %	2.38%	1.79%	-3.88%	4.51%	-4.58%	-0.39%	-	-
Horiz. %	99.50%	97.19%	95.49%	99.34%	95.05%	99.61%	100.00%	-
EY	5.53	5.66	5.76	5.54	5.79	5.52	5.50	0.36%
YoY %	-2.30%	-1.74%	3.97%	-4.32%	4.89%	0.36%	-	-
Horiz. %	100.55%	102.91%	104.73%	100.73%	105.27%	100.36%	100.00%	-
DY	4.42	4.71	4.41	4.41	4.54	4.51	4.45	-0.45%
YoY %	-6.16%	6.80%	0.00%	-2.86%	0.67%	1.35%	-	-
Horiz. %	99.33%	105.84%	99.10%	99.10%	102.02%	101.35%	100.00%	-
P/NAPS	2.85	2.62	2.30	2.38	2.36	2.34	2.28	16.05%
YoY %	8.78%	13.91%	-3.36%	0.85%	0.85%	2.63%	-	-
Horiz. %	125.00%	114.91%	100.88%	104.39%	103.51%	102.63%	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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