[F&N] QoQ TTM Result on 31-Mar-2013 [#2]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	3,601,775	3,508,225	3,465,179	3,470,663	3,335,818	3,224,905	3,365,885	4.60%
YoY %	2.67%	1.24%	-0.16%	4.04%	3.44%	-4.19%	-	-
Horiz. %	107.01%	104.23%	102.95%	103.11%	99.11%	95.81%	100.00%	-
PBT	327,787	307,765	285,061	250,415	242,776	230,208	239,767	23.10%
YoY %	6.51%	7.96%	13.84%	3.15%	5.46%	-3.99%	-	-
Horiz. %	136.71%	128.36%	118.89%	104.44%	101.25%	96.01%	100.00%	-
Tax	-56,394	-48,307	-32,049	-14,096	46,290	43,782	26,870	-
YoY %	-16.74%	-50.73%	-127.36%	-130.45%	5.73%	62.94%	-	-
Horiz. %	-209.88%	-179.78%	-119.27%	-52.46%	172.27%	162.94%	100.00%	-
NP	271,393	259,458	253,012	236,319	289,066	273,990	266,637	1.18%
YoY %	4.60%	2.55%	7.06%	-18.25%	5.50%	2.76%	-	-
Horiz. %	101.78%	97.31%	94.89%	88.63%	108.41%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,429	259,485	253,069	236,368	289,106	274,030	266,638	1.19%
YoY %	4.60%	2.54%	7.07%	-18.24%	5.50%	2.77%	-	-
Horiz. %	101.80%	97.32%	94.91%	88.65%	108.43%	102.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.20%	15.70%	11.24%	5.63%	-19.07%	-19.02%	-11.21%	-
YoY %	9.55%	39.68%	99.64%	129.52%	-0.26%	-69.67%	-	-
Horiz. %	-153.43%	-140.05%	-100.27%	-50.22%	170.12%	169.67%	100.00%	-
Total Cost	3,330,382	3,248,767	3,212,167	3,234,344	3,046,752	2,950,915	3,099,248	4.89%
YoY %	2.51%	1.14%	-0.69%	6.16%	3.25%	-4.79%	-	-
Horiz. %	107.46%	104.82%	103.64%	104.36%	98.31%	95.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,702,777	1,646,091	1,543,087	1,565,515	1,622,474	1,544,135	1,462,191	10.65%
YoY %	3.44%	6.68%	-1.43%	-3.51%	5.07%	5.60%	-	-
Horiz. %	116.45%	112.58%	105.53%	107.07%	110.96%	105.60%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	218,164	218,164	209,910	209,910	209,188	209,188	294,697	-18.12%
YoY %	0.00%	3.93%	0.00%	0.35%	0.00%	-29.02%	-	-
Horiz. %	74.03%	74.03%	71.23%	71.23%	70.98%	70.98%	100.00%	-
Div Payout %	80.38%	84.08%	82.95%	88.81%	72.36%	76.34%	110.52%	-
YoY %	-4.40%	1.36%	-6.60%	22.73%	-5.21%	-30.93%	-	-
Horiz. %	72.73%	76.08%	75.05%	80.36%	65.47%	69.07%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	1,702,777	1,646,091	1,543,087	1,565,515	1,622,474	1,544,135	1,462,191	10.65%
YoY %	3.44%	6.68%	-1.43%	-3.51%	5.07%	5.60%	-	-
Horiz. %	116.45%	112.58%	105.53%	107.07%	110.96%	105.60%	100.00%	-
NOSH	363,841	363,375	363,079	364,073	363,783	360,779	361,034	0.51%
YoY %	0.13%	0.08%	-0.27%	0.08%	0.83%	-0.07%	-	-
Horiz. %	100.78%	100.65%	100.57%	100.84%	100.76%	99.93%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	7.53%	7.40%	7.30%	6.81%	8.67%	8.50%	7.92%	-
YoY %	1.76%	1.37%	7.20%	-21.45%	2.00%	7.32%	-	-
Horiz. %	95.08%	93.43%	92.17%	85.98%	109.47%	107.32%	100.00%	-
ROE	15.94%	15.76%	16.40%	15.10%	17.82%	17.75%	18.24%	-
YoY %	1.14%	-3.90%	8.61%	-15.26%	0.39%	-2.69%	-	-
Horiz. %	87.39%	86.40%	89.91%	82.79%	97.70%	97.31%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	989.93	965.45	954.39	953.29	916.98	893.87	932.29	4.06%
YoY %	2.54%	1.16%	0.12%	3.96%	2.59%	-4.12%	-	-
Horiz. %	106.18%	103.56%	102.37%	102.25%	98.36%	95.88%	100.00%	-
EPS	74.60	71.41	69.70	64.92	79.47	75.96	73.85	0.67%
YoY %	4.47%	2.45%	7.36%	-18.31%	4.62%	2.86%	-	-
Horiz. %	101.02%	96.70%	94.38%	87.91%	107.61%	102.86%	100.00%	-
DPS	60.00	60.00	58.00	58.00	58.00	58.00	82.00	-18.75%
YoY %	0.00%	3.45%	0.00%	0.00%	0.00%	-29.27%	-	-
Horiz. %	73.17%	73.17%	70.73%	70.73%	70.73%	70.73%	100.00%	-
NAPS	4.68	4.53	4.25	4.30	4.46	4.28	4.05	10.08%
YoY %	3.31%	6.59%	-1.16%	-3.59%	4.21%	5.68%	-	-
Horiz. %	115.56%	111.85%	104.94%	106.17%	110.12%	105.68%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 364,073
RPS	982.00	956.50	944.76	946.26	909.49	879.25	917.69	4.60%
YoY %	2.67%	1.24%	-0.16%	4.04%	3.44%	-4.19%	-	-
Horiz. %	107.01%	104.23%	102.95%	103.11%	99.11%	95.81%	100.00%	-
EPS	74.00	70.75	69.00	64.44	78.82	74.71	72.70	1.18%
YoY %	4.59%	2.54%	7.08%	-18.24%	5.50%	2.76%	-	-
Horiz. %	101.79%	97.32%	94.91%	88.64%	108.42%	102.76%	100.00%	-
DPS	59.48	59.48	57.23	57.23	57.03	57.03	80.35	-18.12%
YoY %	0.00%	3.93%	0.00%	0.35%	0.00%	-29.02%	-	-
Horiz. %	74.03%	74.03%	71.23%	71.23%	70.98%	70.98%	100.00%	-
NAPS	4.6425	4.488	4.2071	4.2683	4.4236	4.21	3.9866	10.65%
YoY %	3.44%	6.68%	-1.43%	-3.51%	5.07%	5.60%	-	-
Horiz. %	116.45%	112.58%	105.53%	107.07%	110.96%	105.60%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	18.50	18.60	18.32	18.50	18.02	18.20	18.06	-
P/RPS	1.87	1.93	1.92	1.94	1.97	2.04	1.94	-2.41%
YoY %	-3.11%	0.52%	-1.03%	-1.52%	-3.43%	5.15%	-	-
Horiz. %	96.39%	99.48%	98.97%	100.00%	101.55%	105.15%	100.00%	-
P/EPS	24.80	26.05	26.28	28.50	22.67	23.96	24.45	0.94%
YoY %	-4.80%	-0.88%	-7.79%	25.72%	-5.38%	-2.00%	-	-
Horiz. %	101.43%	106.54%	107.48%	116.56%	92.72%	98.00%	100.00%	-
EY	4.03	3.84	3.80	3.51	4.41	4.17	4.09	-0.97%
YoY %	4.95%	1.05%	8.26%	-20.41%	5.76%	1.96%	-	-
Horiz. %	98.53%	93.89%	92.91%	85.82%	107.82%	101.96%	100.00%	-
DY	3.24	3.23	3.17	3.14	3.22	3.19	4.54	-20.09%
YoY %	0.31%	1.89%	0.96%	-2.48%	0.94%	-29.74%	-	-
Horiz. %	71.37%	71.15%	69.82%	69.16%	70.93%	70.26%	100.00%	-
P/NAPS	3.95	4.11	4.31	4.30	4.04	4.25	4.46	-7.75%
YoY %	-3.89%	-4.64%	0.23%	6.44%	-4.94%	-4.71%	-	-
Horiz. %	88.57%	92.15%	96.64%	96.41%	90.58%	95.29%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	10/02/14	07/11/13	06/08/13	07/05/13	05/02/13	08/11/12	07/08/12	-
Price	18.30	18.58	18.46	18.08	17.92	18.74	20.34	-
P/RPS	1.85	1.92	1.93	1.90	1.95	2.10	2.18	-10.33%
YoY %	-3.65%	-0.52%	1.58%	-2.56%	-7.14%	-3.67%	-	-
Horiz. %	84.86%	88.07%	88.53%	87.16%	89.45%	96.33%	100.00%	-
P/EPS	24.53	26.02	26.48	27.85	22.55	24.67	27.54	-7.40%
YoY %	-5.73%	-1.74%	-4.92%	23.50%	-8.59%	-10.42%	-	-
Horiz. %	89.07%	94.48%	96.15%	101.13%	81.88%	89.58%	100.00%	-
EY	4.08	3.84	3.78	3.59	4.43	4.05	3.63	8.07%
YoY %	6.25%	1.59%	5.29%	-18.96%	9.38%	11.57%	-	-
Horiz. %	112.40%	105.79%	104.13%	98.90%	122.04%	111.57%	100.00%	-
DY	3.28	3.23	3.14	3.21	3.24	3.09	4.03	-12.79%
YoY %	1.55%	2.87%	-2.18%	-0.93%	4.85%	-23.33%	-	-
Horiz. %	81.39%	80.15%	77.92%	79.65%	80.40%	76.67%	100.00%	-
P/NAPS	3.91	4.10	4.34	4.20	4.02	4.38	5.02	-15.30%
YoY %	-4.63%	-5.53%	3.33%	4.48%	-8.22%	-12.75%	-	-
Horiz. %	77.89%	81.67%	86.45%	83.67%	80.08%	87.25%	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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