[F&N] QoQ TTM 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
TTM Result
Revenue	3,634,203	3,684,610	3,653,757	3,613,325	3,491,005	3,422,349	3,231,962	8.14%
YoY %	-1.37%	0.84%	1.12%	3.50%	2.01%	5.89%	-	-
Horiz. %	112.45%	114.01%	113.05%	111.80%	108.02%	105.89%	100.00%	-
PBT	276,693	257,998	248,805	239,672	254,191	246,174	230,544	12.94%
YoY %	7.25%	3.69%	3.81%	-5.71%	3.26%	6.78%	-	-
Horiz. %	120.02%	111.91%	107.92%	103.96%	110.26%	106.78%	100.00%	-
Tax	-63,142	-64,889	-61,731	-59,941	-62,550	-61,300	-58,765	4.91%
YoY %	2.69%	-5.12%	-2.99%	4.17%	-2.04%	-4.31%	-	-
Horiz. %	107.45%	110.42%	105.05%	102.00%	106.44%	104.31%	100.00%	-
NP	213,551	193,109	187,074	179,731	191,641	184,874	171,779	15.63%
YoY %	10.59%	3.23%	4.09%	-6.21%	3.66%	7.62%	-	-
Horiz. %	124.32%	112.42%	108.90%	104.63%	111.56%	107.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	198,090	178,629	173,262	166,845	177,710	171,037	159,019	15.78%
YoY %	10.89%	3.10%	3.85%	-6.11%	3.90%	7.56%	-	-
Horiz. %	124.57%	112.33%	108.96%	104.92%	111.75%	107.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.82%	25.15%	24.81%	25.01%	24.61%	24.90%	25.49%	-
YoY %	-9.26%	1.37%	-0.80%	1.63%	-1.16%	-2.31%	-	-
Horiz. %	89.53%	98.67%	97.33%	98.12%	96.55%	97.69%	100.00%	-
Total Cost	3,420,652	3,491,501	3,466,683	3,433,594	3,299,364	3,237,475	3,060,183	7.71%
YoY %	-2.03%	0.72%	0.96%	4.07%	1.91%	5.79%	-	-
Horiz. %	111.78%	114.09%	113.28%	112.20%	107.82%	105.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,228,636	1,211,254	1,229,237	1,176,939	1,128,945	1,154,941	1,200,636	1.55%
YoY %	1.44%	-1.46%	4.44%	4.25%	-2.25%	-3.81%	-	-
Horiz. %	102.33%	100.88%	102.38%	98.03%	94.03%	96.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	125,051	125,051	142,622	142,622	141,958	141,958	121,746	1.80%
YoY %	0.00%	-12.32%	0.00%	0.47%	0.00%	16.60%	-	-
Horiz. %	102.71%	102.71%	117.15%	117.15%	116.60%	116.60%	100.00%	-
Div Payout %	63.13%	70.01%	82.32%	85.48%	79.88%	83.00%	76.56%	-
YoY %	-9.83%	-14.95%	-3.70%	7.01%	-3.76%	8.41%	-	-
Horiz. %	82.46%	91.44%	107.52%	111.65%	104.34%	108.41%	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	1,228,636	1,211,254	1,229,237	1,176,939	1,128,945	1,154,941	1,200,636	1.55%
YoY %	1.44%	-1.46%	4.44%	4.25%	-2.25%	-3.81%	-	-
Horiz. %	102.33%	100.88%	102.38%	98.03%	94.03%	96.19%	100.00%	-
NOSH	356,126	355,206	356,300	354,499	357,261	357,567	356,272	-0.02%
YoY %	0.26%	-0.31%	0.51%	-0.77%	-0.09%	0.36%	-	-
Horiz. %	99.96%	99.70%	100.01%	99.50%	100.28%	100.36%	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	5.88%	5.24%	5.12%	4.97%	5.49%	5.40%	5.32%	-
YoY %	12.21%	2.34%	3.02%	-9.47%	1.67%	1.50%	-	-
Horiz. %	110.53%	98.50%	96.24%	93.42%	103.20%	101.50%	100.00%	-
ROE	16.12%	14.75%	14.10%	14.18%	15.74%	14.81%	13.24%	-
YoY %	9.29%	4.61%	-0.56%	-9.91%	6.28%	11.86%	-	-
Horiz. %	121.75%	111.40%	106.50%	107.10%	118.88%	111.86%	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	1,020.48	1,037.31	1,025.47	1,019.27	977.16	957.12	907.16	8.17%
YoY %	-1.62%	1.15%	0.61%	4.31%	2.09%	5.51%	-	-
Horiz. %	112.49%	114.35%	113.04%	112.36%	107.72%	105.51%	100.00%	-
EPS	55.62	50.29	48.63	47.06	49.74	47.83	44.63	15.82%
YoY %	10.60%	3.41%	3.34%	-5.39%	3.99%	7.17%	-	-
Horiz. %	124.62%	112.68%	108.96%	105.44%	111.45%	107.17%	100.00%	-
DPS	35.25	35.25	40.08	40.08	39.78	39.78	34.20	2.03%
YoY %	0.00%	-12.05%	0.00%	0.75%	0.00%	16.32%	-	-
Horiz. %	103.07%	103.07%	117.19%	117.19%	116.32%	116.32%	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	990.84	1,004.59	996.18	985.15	951.80	933.08	881.18	8.14%
YoY %	-1.37%	0.84%	1.12%	3.50%	2.01%	5.89%	-	-
Horiz. %	112.44%	114.01%	113.05%	111.80%	108.01%	105.89%	100.00%	-
EPS	54.01	48.70	47.24	45.49	48.45	46.63	43.36	15.78%
YoY %	10.90%	3.09%	3.85%	-6.11%	3.90%	7.54%	-	-
Horiz. %	124.56%	112.32%	108.95%	104.91%	111.74%	107.54%	100.00%	-
DPS	34.09	34.09	38.89	38.89	38.70	38.70	33.19	1.80%
YoY %	0.00%	-12.34%	0.00%	0.49%	0.00%	16.60%	-	-
Horiz. %	102.71%	102.71%	117.17%	117.17%	116.60%	116.60%	100.00%	-
NAPS	3.3498	3.3024	3.3514	3.2089	3.078	3.1489	3.2735	1.54%
YoY %	1.44%	-1.46%	4.44%	4.25%	-2.25%	-3.81%	-	-
Horiz. %	102.33%	100.88%	102.38%	98.03%	94.03%	96.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
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	0.94	0.80	0.86	0.89	0.92	0.82	0.88	4.49%
YoY %	17.50%	-6.98%	-3.37%	-3.26%	12.20%	-6.82%	-	-
Horiz. %	106.82%	90.91%	97.73%	101.14%	104.55%	93.18%	100.00%	-
P/EPS	17.17	16.41	18.20	19.23	18.09	16.41	17.81	-2.41%
YoY %	4.63%	-9.84%	-5.36%	6.30%	10.24%	-7.86%	-	-
Horiz. %	96.41%	92.14%	102.19%	107.97%	101.57%	92.14%	100.00%	-
EY	5.82	6.10	5.49	5.20	5.53	6.09	5.61	2.48%
YoY %	-4.59%	11.11%	5.58%	-5.97%	-9.20%	8.56%	-	-
Horiz. %	103.74%	108.73%	97.86%	92.69%	98.57%	108.56%	100.00%	-
DY	3.69	4.27	4.53	4.43	4.42	5.07	4.30	-9.70%
YoY %	-13.58%	-5.74%	2.26%	0.23%	-12.82%	17.91%	-	-
Horiz. %	85.81%	99.30%	105.35%	103.02%	102.79%	117.91%	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	0.96	0.84	0.88	0.82	0.92	0.88	0.85	8.45%
YoY %	14.29%	-4.55%	7.32%	-10.87%	4.55%	3.53%	-	-
Horiz. %	112.94%	98.82%	103.53%	96.47%	108.24%	103.53%	100.00%	-
P/EPS	17.62	17.40	18.51	17.74	18.09	17.67	17.36	0.99%
YoY %	1.26%	-6.00%	4.34%	-1.93%	2.38%	1.79%	-	-
Horiz. %	101.50%	100.23%	106.62%	102.19%	104.21%	101.79%	100.00%	-
EY	5.68	5.75	5.40	5.64	5.53	5.66	5.76	-0.92%
YoY %	-1.22%	6.48%	-4.26%	1.99%	-2.30%	-1.74%	-	-
Horiz. %	98.61%	99.83%	93.75%	97.92%	96.01%	98.26%	100.00%	-
DY	3.60	4.03	4.45	4.80	4.42	4.71	4.41	-12.66%
YoY %	-10.67%	-9.44%	-7.29%	8.60%	-6.16%	6.80%	-	-
Horiz. %	81.63%	91.38%	100.91%	108.84%	100.23%	106.80%	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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