[F&N] QoQ TTM Result on 31-Mar-2011 [#2]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	3,630,703	3,915,431	3,910,220	3,920,517	3,783,144	3,637,726	3,443,964	3.57%
YoY %	-7.27%	0.13%	-0.26%	3.63%	4.00%	5.63%	-	-
Horiz. %	105.42%	113.69%	113.54%	113.84%	109.85%	105.63%	100.00%	-
PBT	381,152	463,656	491,726	489,956	428,379	388,983	348,508	6.13%
YoY %	-17.79%	-5.71%	0.36%	14.37%	10.13%	11.61%	-	-
Horiz. %	109.37%	133.04%	141.09%	140.59%	122.92%	111.61%	100.00%	-
Tax	-63,360	-80,526	287,513	278,964	294,081	305,066	-50,859	15.73%
YoY %	21.32%	-128.01%	3.06%	-5.14%	-3.60%	699.83%	-	-
Horiz. %	124.58%	158.33%	-565.31%	-548.50%	-578.23%	-599.83%	100.00%	-
NP	317,792	383,130	779,239	768,920	722,460	694,049	297,649	4.44%
YoY %	-17.05%	-50.83%	1.34%	6.43%	4.09%	133.18%	-	-
Horiz. %	106.77%	128.72%	261.80%	258.33%	242.72%	233.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	317,792	383,130	779,239	771,394	724,638	695,291	294,058	5.29%
YoY %	-17.05%	-50.83%	1.02%	6.45%	4.22%	136.45%	-	-
Horiz. %	108.07%	130.29%	265.00%	262.33%	246.43%	236.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.62%	17.37%	-58.47%	-56.94%	-68.65%	-78.43%	14.59%	-
YoY %	-4.32%	129.71%	-2.69%	17.06%	12.47%	-637.56%	-	-
Horiz. %	113.91%	119.05%	-400.75%	-390.27%	-470.53%	-537.56%	100.00%	-
Total Cost	3,312,911	3,532,301	3,130,981	3,151,597	3,060,684	2,943,677	3,146,315	3.48%
YoY %	-6.21%	12.82%	-0.65%	2.97%	3.97%	-6.44%	-	-
Horiz. %	105.29%	112.27%	99.51%	100.17%	97.28%	93.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	1,792,944	1,336,155	12.45%
YoY %	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	34.19%	-	-
Horiz. %	119.32%	116.35%	110.09%	113.28%	10,685.79%	134.19%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	348,136	348,136	653,078	653,078	586,388	586,388	162,433	66.00%
YoY %	0.00%	-46.69%	0.00%	11.37%	0.00%	261.00%	-	-
Horiz. %	214.33%	214.33%	402.06%	402.06%	361.00%	361.00%	100.00%	-
Div Payout %	109.55%	90.87%	83.81%	84.66%	80.92%	84.34%	55.24%	-
YoY %	20.56%	8.42%	-1.00%	4.62%	-4.06%	52.68%	-	-
Horiz. %	198.32%	164.50%	151.72%	153.26%	146.49%	152.68%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	1,792,944	1,336,155	12.45%
YoY %	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	34.19%	-	-
Horiz. %	119.32%	116.35%	110.09%	113.28%	10,685.79%	134.19%	100.00%	-
NOSH	359,879	359,040	358,760	358,663	35,694,665	356,450	355,360	0.84%
YoY %	0.23%	0.08%	0.03%	-99.00%	9,913.93%	0.31%	-	-
Horiz. %	101.27%	101.04%	100.96%	100.93%	10,044.65%	100.31%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	8.75%	9.79%	19.93%	19.61%	19.10%	19.08%	8.64%	-
YoY %	-10.62%	-50.88%	1.63%	2.67%	0.10%	120.83%	-	-
Horiz. %	101.27%	113.31%	230.67%	226.97%	221.06%	220.83%	100.00%	-
ROE	19.93%	24.64%	52.98%	50.97%	0.51%	38.78%	22.01%	-
YoY %	-19.12%	-53.49%	3.94%	9,894.12%	-98.68%	76.19%	-	-
Horiz. %	90.55%	111.95%	240.71%	231.58%	2.32%	176.19%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	1,008.87	1,090.53	1,089.93	1,093.09	10.60	1,020.54	969.15	2.70%
YoY %	-7.49%	0.06%	-0.29%	10,212.17%	-98.96%	5.30%	-	-
Horiz. %	104.10%	112.52%	112.46%	112.79%	1.09%	105.30%	100.00%	-
EPS	88.31	106.71	217.20	215.07	2.03	195.06	82.75	4.41%
YoY %	-17.24%	-50.87%	0.99%	10,494.58%	-98.96%	135.72%	-	-
Horiz. %	106.72%	128.95%	262.48%	259.90%	2.45%	235.72%	100.00%	-
DPS	97.00	96.96	182.04	182.09	1.64	164.50	45.50	65.41%
YoY %	0.04%	-46.74%	-0.03%	11,003.05%	-99.00%	261.54%	-	-
Horiz. %	213.19%	213.10%	400.09%	400.20%	3.60%	361.54%	100.00%	-
NAPS	4.43	4.33	4.10	4.22	4.00	5.03	3.76	11.51%
YoY %	2.31%	5.61%	-2.84%	5.50%	-20.48%	33.78%	-	-
Horiz. %	117.82%	115.16%	109.04%	112.23%	106.38%	133.78%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 358,663
RPS	991.07	1,068.80	1,067.37	1,070.18	1,032.69	992.99	940.10	3.57%
YoY %	-7.27%	0.13%	-0.26%	3.63%	4.00%	5.63%	-	-
Horiz. %	105.42%	113.69%	113.54%	113.84%	109.85%	105.63%	100.00%	-
EPS	86.75	104.58	212.71	210.57	197.80	189.79	80.27	5.29%
YoY %	-17.05%	-50.83%	1.02%	6.46%	4.22%	136.44%	-	-
Horiz. %	108.07%	130.29%	264.99%	262.33%	246.42%	236.44%	100.00%	-
DPS	95.03	95.03	178.27	178.27	160.07	160.07	44.34	65.99%
YoY %	0.00%	-46.69%	0.00%	11.37%	0.00%	261.01%	-	-
Horiz. %	214.32%	214.32%	402.05%	402.05%	361.01%	361.01%	100.00%	-
NAPS	4.3519	4.2437	4.0152	4.1316	389.743	4.8942	3.6473	12.46%
YoY %	2.55%	5.69%	-2.82%	-98.94%	7,863.36%	34.19%	-	-
Horiz. %	119.32%	116.35%	110.09%	113.28%	10,685.79%	134.19%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	18.20	16.50	19.40	15.62	15.00	14.46	12.56	-
P/RPS	1.80	1.51	1.78	1.43	141.53	1.42	1.30	24.15%
YoY %	19.21%	-15.17%	24.48%	-98.99%	9,866.90%	9.23%	-	-
Horiz. %	138.46%	116.15%	136.92%	110.00%	10,886.92%	109.23%	100.00%	-
P/EPS	20.61	15.46	8.93	7.26	738.88	7.41	15.18	22.54%
YoY %	33.31%	73.12%	23.00%	-99.02%	9,871.39%	-51.19%	-	-
Horiz. %	135.77%	101.84%	58.83%	47.83%	4,867.46%	48.81%	100.00%	-
EY	4.85	6.47	11.20	13.77	0.14	13.49	6.59	-18.43%
YoY %	-25.04%	-42.23%	-18.66%	9,735.71%	-98.96%	104.70%	-	-
Horiz. %	73.60%	98.18%	169.95%	208.95%	2.12%	204.70%	100.00%	-
DY	5.33	5.88	9.38	11.66	0.11	11.38	3.62	29.33%
YoY %	-9.35%	-37.31%	-19.55%	10,500.00%	-99.03%	214.36%	-	-
Horiz. %	147.24%	162.43%	259.12%	322.10%	3.04%	314.36%	100.00%	-
P/NAPS	4.11	3.81	4.73	3.70	3.75	2.87	3.34	14.78%
YoY %	7.87%	-19.45%	27.84%	-1.33%	30.66%	-14.07%	-	-
Horiz. %	123.05%	114.07%	141.62%	110.78%	112.28%	85.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	03/02/12	04/11/11	05/08/11	05/05/11	07/02/11	08/11/10	05/08/10	-
Price	17.60	17.14	18.90	18.40	14.98	14.62	14.28	-
P/RPS	1.74	1.57	1.73	1.68	141.34	1.43	1.47	11.86%
YoY %	10.83%	-9.25%	2.98%	-98.81%	9,783.92%	-2.72%	-	-
Horiz. %	118.37%	106.80%	117.69%	114.29%	9,614.97%	97.28%	100.00%	-
P/EPS	19.93	16.06	8.70	8.56	737.89	7.50	17.26	10.03%
YoY %	24.10%	84.60%	1.64%	-98.84%	9,738.53%	-56.55%	-	-
Horiz. %	115.47%	93.05%	50.41%	49.59%	4,275.14%	43.45%	100.00%	-
EY	5.02	6.23	11.49	11.69	0.14	13.34	5.79	-9.05%
YoY %	-19.42%	-45.78%	-1.71%	8,250.00%	-98.95%	130.40%	-	-
Horiz. %	86.70%	107.60%	198.45%	201.90%	2.42%	230.40%	100.00%	-
DY	5.51	5.66	9.63	9.90	0.11	11.25	3.19	43.81%
YoY %	-2.65%	-41.23%	-2.73%	8,900.00%	-99.02%	252.66%	-	-
Horiz. %	172.73%	177.43%	301.88%	310.34%	3.45%	352.66%	100.00%	-
P/NAPS	3.97	3.96	4.61	4.36	3.75	2.91	3.80	2.95%
YoY %	0.25%	-14.10%	5.73%	16.27%	28.87%	-23.42%	-	-
Horiz. %	104.47%	104.21%	121.32%	114.74%	98.68%	76.58%	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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