[F&N] QoQ TTM Result on 30-Sep-2010 [#4]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	3,910,220	3,920,517	3,783,144	3,637,726	3,443,964	3,385,372	3,451,814	8.69%
YoY %	-0.26%	3.63%	4.00%	5.63%	1.73%	-1.92%	-	-
Horiz. %	113.28%	113.58%	109.60%	105.39%	99.77%	98.08%	100.00%	-
PBT	491,726	489,956	428,379	388,983	348,508	333,430	310,076	36.10%
YoY %	0.36%	14.37%	10.13%	11.61%	4.52%	7.53%	-	-
Horiz. %	158.58%	158.01%	138.15%	125.45%	112.39%	107.53%	100.00%	-
Tax	287,513	278,964	294,081	305,066	-50,859	-40,239	-43,800	-
YoY %	3.06%	-5.14%	-3.60%	699.83%	-26.39%	8.13%	-	-
Horiz. %	-656.42%	-636.90%	-671.42%	-696.50%	116.12%	91.87%	100.00%	-
NP	779,239	768,920	722,460	694,049	297,649	293,191	266,276	104.99%
YoY %	1.34%	6.43%	4.09%	133.18%	1.52%	10.11%	-	-
Horiz. %	292.64%	288.77%	271.32%	260.65%	111.78%	110.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	779,239	771,394	724,638	695,291	294,058	283,169	251,218	113.13%
YoY %	1.02%	6.45%	4.22%	136.45%	3.85%	12.72%	-	-
Horiz. %	310.18%	307.06%	288.45%	276.77%	117.05%	112.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-58.47%	-56.94%	-68.65%	-78.43%	14.59%	12.07%	14.13%	-
YoY %	-2.69%	17.06%	12.47%	-637.56%	20.88%	-14.58%	-	-
Horiz. %	-413.80%	-402.97%	-485.85%	-555.06%	103.26%	85.42%	100.00%	-
Total Cost	3,130,981	3,151,597	3,060,684	2,943,677	3,146,315	3,092,181	3,185,538	-1.14%
YoY %	-0.65%	2.97%	3.97%	-6.44%	1.75%	-2.93%	-	-
Horiz. %	98.29%	98.93%	96.08%	92.41%	98.77%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,470,917	1,513,557	142,778,660	1,792,944	1,336,155	1,337,322	1,069,775	23.72%
YoY %	-2.82%	-98.94%	7,863.36%	34.19%	-0.09%	25.01%	-	-
Horiz. %	137.50%	141.48%	13,346.61%	167.60%	124.90%	125.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	653,078	653,078	586,388	586,388	162,433	162,433	148,879	168.69%
YoY %	0.00%	11.37%	0.00%	261.00%	0.00%	9.10%	-	-
Horiz. %	438.66%	438.66%	393.87%	393.87%	109.10%	109.10%	100.00%	-
Div Payout %	83.81%	84.66%	80.92%	84.34%	55.24%	57.36%	59.26%	-
YoY %	-1.00%	4.62%	-4.06%	52.68%	-3.70%	-3.21%	-	-
Horiz. %	141.43%	142.86%	136.55%	142.32%	93.22%	96.79%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	1,470,917	1,513,557	142,778,660	1,792,944	1,336,155	1,337,322	1,069,775	23.72%
YoY %	-2.82%	-98.94%	7,863.36%	34.19%	-0.09%	25.01%	-	-
Horiz. %	137.50%	141.48%	13,346.61%	167.60%	124.90%	125.01%	100.00%	-
NOSH	358,760	358,663	35,694,665	356,450	355,360	356,619	356,591	0.40%
YoY %	0.03%	-99.00%	9,913.93%	0.31%	-0.35%	0.01%	-	-
Horiz. %	100.61%	100.58%	10,009.97%	99.96%	99.65%	100.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	19.93%	19.61%	19.10%	19.08%	8.64%	8.66%	7.71%	-
YoY %	1.63%	2.67%	0.10%	120.83%	-0.23%	12.32%	-	-
Horiz. %	258.50%	254.35%	247.73%	247.47%	112.06%	112.32%	100.00%	-
ROE	52.98%	50.97%	0.51%	38.78%	22.01%	21.17%	23.48%	-
YoY %	3.94%	9,894.12%	-98.68%	76.19%	3.97%	-9.84%	-	-
Horiz. %	225.64%	217.08%	2.17%	165.16%	93.74%	90.16%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	1,089.93	1,093.09	10.60	1,020.54	969.15	949.30	968.00	8.25%
YoY %	-0.29%	10,212.17%	-98.96%	5.30%	2.09%	-1.93%	-	-
Horiz. %	112.60%	112.92%	1.10%	105.43%	100.12%	98.07%	100.00%	-
EPS	217.20	215.07	2.03	195.06	82.75	79.40	70.45	112.26%
YoY %	0.99%	10,494.58%	-98.96%	135.72%	4.22%	12.70%	-	-
Horiz. %	308.30%	305.28%	2.88%	276.88%	117.46%	112.70%	100.00%	-
DPS	182.04	182.09	1.64	164.50	45.50	45.50	41.75	167.61%
YoY %	-0.03%	11,003.05%	-99.00%	261.54%	0.00%	8.98%	-	-
Horiz. %	436.02%	436.14%	3.93%	394.01%	108.98%	108.98%	100.00%	-
NAPS	4.10	4.22	4.00	5.03	3.76	3.75	3.00	23.22%
YoY %	-2.84%	5.50%	-20.48%	33.78%	0.27%	25.00%	-	-
Horiz. %	136.67%	140.67%	133.33%	167.67%	125.33%	125.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 356,450
RPS	1,066.10	1,068.91	1,031.45	991.80	938.98	923.00	941.12	8.69%
YoY %	-0.26%	3.63%	4.00%	5.63%	1.73%	-1.93%	-	-
Horiz. %	113.28%	113.58%	109.60%	105.39%	99.77%	98.07%	100.00%	-
EPS	212.45	210.32	197.57	189.57	80.17	77.20	68.49	113.13%
YoY %	1.01%	6.45%	4.22%	136.46%	3.85%	12.72%	-	-
Horiz. %	310.19%	307.08%	288.47%	276.78%	117.05%	112.72%	100.00%	-
DPS	178.06	178.06	159.88	159.88	44.29	44.29	40.59	168.70%
YoY %	0.00%	11.37%	0.00%	260.98%	0.00%	9.12%	-	-
Horiz. %	438.68%	438.68%	393.89%	393.89%	109.12%	109.12%	100.00%	-
NAPS	4.0104	4.1266	389.2776	4.8884	3.6429	3.6461	2.9167	23.72%
YoY %	-2.82%	-98.94%	7,863.29%	34.19%	-0.09%	25.01%	-	-
Horiz. %	137.50%	141.48%	13,346.51%	167.60%	124.90%	125.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	19.40	15.62	15.00	14.46	12.56	10.58	10.60	-
P/RPS	1.78	1.43	141.53	1.42	1.30	1.11	1.10	37.95%
YoY %	24.48%	-98.99%	9,866.90%	9.23%	17.12%	0.91%	-	-
Horiz. %	161.82%	130.00%	12,866.36%	129.09%	118.18%	100.91%	100.00%	-
P/EPS	8.93	7.26	738.88	7.41	15.18	13.32	15.05	-29.45%
YoY %	23.00%	-99.02%	9,871.39%	-51.19%	13.96%	-11.50%	-	-
Horiz. %	59.34%	48.24%	4,909.50%	49.24%	100.86%	88.50%	100.00%	-
EY	11.20	13.77	0.14	13.49	6.59	7.51	6.65	41.69%
YoY %	-18.66%	9,735.71%	-98.96%	104.70%	-12.25%	12.93%	-	-
Horiz. %	168.42%	207.07%	2.11%	202.86%	99.10%	112.93%	100.00%	-
DY	9.38	11.66	0.11	11.38	3.62	4.30	3.94	78.57%
YoY %	-19.55%	10,500.00%	-99.03%	214.36%	-15.81%	9.14%	-	-
Horiz. %	238.07%	295.94%	2.79%	288.83%	91.88%	109.14%	100.00%	-
P/NAPS	4.73	3.70	3.75	2.87	3.34	2.82	3.53	21.60%
YoY %	27.84%	-1.33%	30.66%	-14.07%	18.44%	-20.11%	-	-
Horiz. %	133.99%	104.82%	106.23%	81.30%	94.62%	79.89%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	05/08/11	05/05/11	07/02/11	08/11/10	05/08/10	06/05/10	09/02/10	-
Price	18.90	18.40	14.98	14.62	14.28	10.72	10.50	-
P/RPS	1.73	1.68	141.34	1.43	1.47	1.13	1.08	37.02%
YoY %	2.98%	-98.81%	9,783.92%	-2.72%	30.09%	4.63%	-	-
Horiz. %	160.19%	155.56%	13,087.04%	132.41%	136.11%	104.63%	100.00%	-
P/EPS	8.70	8.56	737.89	7.50	17.26	13.50	14.90	-30.20%
YoY %	1.64%	-98.84%	9,738.53%	-56.55%	27.85%	-9.40%	-	-
Horiz. %	58.39%	57.45%	4,952.28%	50.34%	115.84%	90.60%	100.00%	-
EY	11.49	11.69	0.14	13.34	5.79	7.41	6.71	43.27%
YoY %	-1.71%	8,250.00%	-98.95%	130.40%	-21.86%	10.43%	-	-
Horiz. %	171.24%	174.22%	2.09%	198.81%	86.29%	110.43%	100.00%	-
DY	9.63	9.90	0.11	11.25	3.19	4.24	3.98	80.52%
YoY %	-2.73%	8,900.00%	-99.02%	252.66%	-24.76%	6.53%	-	-
Horiz. %	241.96%	248.74%	2.76%	282.66%	80.15%	106.53%	100.00%	-
P/NAPS	4.61	4.36	3.75	2.91	3.80	2.86	3.50	20.21%
YoY %	5.73%	16.27%	28.87%	-23.42%	32.87%	-18.29%	-	-
Horiz. %	131.71%	124.57%	107.14%	83.14%	108.57%	81.71%	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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