[F&N] QoQ TTM Result on 30-Sep-2012 [#4]

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	3,465,179	3,470,663	3,335,818	3,224,905	3,365,885	3,351,664	3,630,703	-3.06%
YoY %	-0.16%	4.04%	3.44%	-4.19%	0.42%	-7.69%	-	-
Horiz. %	95.44%	95.59%	91.88%	88.82%	92.71%	92.31%	100.00%	-
PBT	285,061	250,415	242,776	230,208	239,767	277,268	381,152	-17.62%
YoY %	13.84%	3.15%	5.46%	-3.99%	-13.53%	-27.26%	-	-
Horiz. %	74.79%	65.70%	63.70%	60.40%	62.91%	72.74%	100.00%	-
Tax	-32,049	-14,096	46,290	43,782	26,870	15,593	-63,360	-36.54%
YoY %	-127.36%	-130.45%	5.73%	62.94%	72.32%	124.61%	-	-
Horiz. %	50.58%	22.25%	-73.06%	-69.10%	-42.41%	-24.61%	100.00%	-
NP	253,012	236,319	289,066	273,990	266,637	292,861	317,792	-14.11%
YoY %	7.06%	-18.25%	5.50%	2.76%	-8.95%	-7.85%	-	-
Horiz. %	79.62%	74.36%	90.96%	86.22%	83.90%	92.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	253,069	236,368	289,106	274,030	266,638	292,861	317,792	-14.09%
YoY %	7.07%	-18.24%	5.50%	2.77%	-8.95%	-7.85%	-	-
Horiz. %	79.63%	74.38%	90.97%	86.23%	83.90%	92.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.24%	5.63%	-19.07%	-19.02%	-11.21%	-5.62%	16.62%	-
YoY %	99.64%	129.52%	-0.26%	-69.67%	-99.47%	-133.81%	-	-
Horiz. %	67.63%	33.87%	-114.74%	-114.44%	-67.45%	-33.81%	100.00%	-
Total Cost	3,212,167	3,234,344	3,046,752	2,950,915	3,099,248	3,058,803	3,312,911	-2.03%
YoY %	-0.69%	6.16%	3.25%	-4.79%	1.32%	-7.67%	-	-
Horiz. %	96.96%	97.63%	91.97%	89.07%	93.55%	92.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,543,087	1,565,515	1,622,474	1,544,135	1,462,191	1,474,286	1,594,265	-2.15%
YoY %	-1.43%	-3.51%	5.07%	5.60%	-0.82%	-7.53%	-	-
Horiz. %	96.79%	98.20%	101.77%	96.86%	91.72%	92.47%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	209,910	209,910	209,188	209,188	294,697	294,697	348,136	-28.65%
YoY %	0.00%	0.35%	0.00%	-29.02%	0.00%	-15.35%	-	-
Horiz. %	60.30%	60.30%	60.09%	60.09%	84.65%	84.65%	100.00%	-
Div Payout %	82.95%	88.81%	72.36%	76.34%	110.52%	100.63%	109.55%	-
YoY %	-6.60%	22.73%	-5.21%	-30.93%	9.83%	-8.14%	-	-
Horiz. %	75.72%	81.07%	66.05%	69.69%	100.89%	91.86%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	1,543,087	1,565,515	1,622,474	1,544,135	1,462,191	1,474,286	1,594,265	-2.15%
YoY %	-1.43%	-3.51%	5.07%	5.60%	-0.82%	-7.53%	-	-
Horiz. %	96.79%	98.20%	101.77%	96.86%	91.72%	92.47%	100.00%	-
NOSH	363,079	364,073	363,783	360,779	361,034	360,461	359,879	0.59%
YoY %	-0.27%	0.08%	0.83%	-0.07%	0.16%	0.16%	-	-
Horiz. %	100.89%	101.17%	101.08%	100.25%	100.32%	100.16%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	7.30%	6.81%	8.67%	8.50%	7.92%	8.74%	8.75%	-
YoY %	7.20%	-21.45%	2.00%	7.32%	-9.38%	-0.11%	-	-
Horiz. %	83.43%	77.83%	99.09%	97.14%	90.51%	99.89%	100.00%	-
ROE	16.40%	15.10%	17.82%	17.75%	18.24%	19.86%	19.93%	-
YoY %	8.61%	-15.26%	0.39%	-2.69%	-8.16%	-0.35%	-	-
Horiz. %	82.29%	75.77%	89.41%	89.06%	91.52%	99.65%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	954.39	953.29	916.98	893.87	932.29	929.83	1,008.87	-3.63%
YoY %	0.12%	3.96%	2.59%	-4.12%	0.26%	-7.83%	-	-
Horiz. %	94.60%	94.49%	90.89%	88.60%	92.41%	92.17%	100.00%	-
EPS	69.70	64.92	79.47	75.96	73.85	81.25	88.31	-14.60%
YoY %	7.36%	-18.31%	4.62%	2.86%	-9.11%	-7.99%	-	-
Horiz. %	78.93%	73.51%	89.99%	86.02%	83.63%	92.01%	100.00%	-
DPS	58.00	58.00	58.00	58.00	82.00	82.00	97.00	-29.04%
YoY %	0.00%	0.00%	0.00%	-29.27%	0.00%	-15.46%	-	-
Horiz. %	59.79%	59.79%	59.79%	59.79%	84.54%	84.54%	100.00%	-
NAPS	4.25	4.30	4.46	4.28	4.05	4.09	4.43	-2.72%
YoY %	-1.16%	-3.59%	4.21%	5.68%	-0.98%	-7.67%	-	-
Horiz. %	95.94%	97.07%	100.68%	96.61%	91.42%	92.33%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 360,779
RPS	945.89	947.39	910.58	880.30	918.79	914.90	991.07	-3.06%
YoY %	-0.16%	4.04%	3.44%	-4.19%	0.43%	-7.69%	-	-
Horiz. %	95.44%	95.59%	91.88%	88.82%	92.71%	92.31%	100.00%	-
EPS	69.08	64.52	78.92	74.80	72.78	79.94	86.75	-14.09%
YoY %	7.07%	-18.25%	5.51%	2.78%	-8.96%	-7.85%	-	-
Horiz. %	79.63%	74.37%	90.97%	86.22%	83.90%	92.15%	100.00%	-
DPS	57.30	57.30	57.10	57.10	80.44	80.44	95.03	-28.64%
YoY %	0.00%	0.35%	0.00%	-29.02%	0.00%	-15.35%	-	-
Horiz. %	60.30%	60.30%	60.09%	60.09%	84.65%	84.65%	100.00%	-
NAPS	4.2122	4.2734	4.4289	4.215	3.9913	4.0244	4.3519	-2.15%
YoY %	-1.43%	-3.51%	5.07%	5.60%	-0.82%	-7.53%	-	-
Horiz. %	96.79%	98.20%	101.77%	96.85%	91.71%	92.47%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	18.32	18.50	18.02	18.20	18.06	18.88	18.20	-
P/RPS	1.92	1.94	1.97	2.04	1.94	2.03	1.80	4.40%
YoY %	-1.03%	-1.52%	-3.43%	5.15%	-4.43%	12.78%	-	-
Horiz. %	106.67%	107.78%	109.44%	113.33%	107.78%	112.78%	100.00%	-
P/EPS	26.28	28.50	22.67	23.96	24.45	23.24	20.61	17.60%
YoY %	-7.79%	25.72%	-5.38%	-2.00%	5.21%	12.76%	-	-
Horiz. %	127.51%	138.28%	110.00%	116.25%	118.63%	112.76%	100.00%	-
EY	3.80	3.51	4.41	4.17	4.09	4.30	4.85	-15.02%
YoY %	8.26%	-20.41%	5.76%	1.96%	-4.88%	-11.34%	-	-
Horiz. %	78.35%	72.37%	90.93%	85.98%	84.33%	88.66%	100.00%	-
DY	3.17	3.14	3.22	3.19	4.54	4.34	5.33	-29.30%
YoY %	0.96%	-2.48%	0.94%	-29.74%	4.61%	-18.57%	-	-
Horiz. %	59.47%	58.91%	60.41%	59.85%	85.18%	81.43%	100.00%	-
P/NAPS	4.31	4.30	4.04	4.25	4.46	4.62	4.11	3.22%
YoY %	0.23%	6.44%	-4.94%	-4.71%	-3.46%	12.41%	-	-
Horiz. %	104.87%	104.62%	98.30%	103.41%	108.52%	112.41%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	06/08/13	07/05/13	05/02/13	08/11/12	07/08/12	07/05/12	03/02/12	-
Price	18.46	18.08	17.92	18.74	20.34	19.00	17.60	-
P/RPS	1.93	1.90	1.95	2.10	2.18	2.04	1.74	7.16%
YoY %	1.58%	-2.56%	-7.14%	-3.67%	6.86%	17.24%	-	-
Horiz. %	110.92%	109.20%	112.07%	120.69%	125.29%	117.24%	100.00%	-
P/EPS	26.48	27.85	22.55	24.67	27.54	23.39	19.93	20.87%
YoY %	-4.92%	23.50%	-8.59%	-10.42%	17.74%	17.36%	-	-
Horiz. %	132.87%	139.74%	113.15%	123.78%	138.18%	117.36%	100.00%	-
EY	3.78	3.59	4.43	4.05	3.63	4.28	5.02	-17.24%
YoY %	5.29%	-18.96%	9.38%	11.57%	-15.19%	-14.74%	-	-
Horiz. %	75.30%	71.51%	88.25%	80.68%	72.31%	85.26%	100.00%	-
DY	3.14	3.21	3.24	3.09	4.03	4.32	5.51	-31.28%
YoY %	-2.18%	-0.93%	4.85%	-23.33%	-6.71%	-21.60%	-	-
Horiz. %	56.99%	58.26%	58.80%	56.08%	73.14%	78.40%	100.00%	-
P/NAPS	4.34	4.20	4.02	4.38	5.02	4.65	3.97	6.12%
YoY %	3.33%	4.48%	-8.22%	-12.75%	7.96%	17.13%	-	-
Horiz. %	109.32%	105.79%	101.26%	110.33%	126.45%	117.13%	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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