[F&N] QoQ TTM Result on 31-Mar-2014 [#2]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	3,907,366	3,818,802	3,751,815	3,671,896	3,601,775	3,508,225	3,465,179	8.31%
YoY %	2.32%	1.79%	2.18%	1.95%	2.67%	1.24%	-	-
Horiz. %	112.76%	110.21%	108.27%	105.97%	103.94%	101.24%	100.00%	-
PBT	310,583	315,469	327,288	345,218	327,787	307,765	285,061	5.86%
YoY %	-1.55%	-3.61%	-5.19%	5.32%	6.51%	7.96%	-	-
Horiz. %	108.95%	110.67%	114.81%	121.10%	114.99%	107.96%	100.00%	-
Tax	-49,997	-56,061	-50,058	-60,044	-56,394	-48,307	-32,049	34.40%
YoY %	10.82%	-11.99%	16.63%	-6.47%	-16.74%	-50.73%	-	-
Horiz. %	156.00%	174.92%	156.19%	187.35%	175.96%	150.73%	100.00%	-
NP	260,586	259,408	277,230	285,174	271,393	259,458	253,012	1.98%
YoY %	0.45%	-6.43%	-2.79%	5.08%	4.60%	2.55%	-	-
Horiz. %	102.99%	102.53%	109.57%	112.71%	107.26%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	260,598	259,429	277,249	285,201	271,429	259,485	253,069	1.96%
YoY %	0.45%	-6.43%	-2.79%	5.07%	4.60%	2.54%	-	-
Horiz. %	102.98%	102.51%	109.55%	112.70%	107.25%	102.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.10%	17.77%	15.29%	17.39%	17.20%	15.70%	11.24%	-
YoY %	-9.40%	16.22%	-12.08%	1.10%	9.55%	39.68%	-	-
Horiz. %	143.24%	158.10%	136.03%	154.72%	153.02%	139.68%	100.00%	-
Total Cost	3,646,780	3,559,394	3,474,585	3,386,722	3,330,382	3,248,767	3,212,167	8.80%
YoY %	2.46%	2.44%	2.59%	1.69%	2.51%	1.14%	-	-
Horiz. %	113.53%	110.81%	108.17%	105.43%	103.68%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,786,820	1,690,240	1,617,371	1,643,701	1,702,777	1,646,091	1,543,087	10.24%
YoY %	5.71%	4.51%	-1.60%	-3.47%	3.44%	6.68%	-	-
Horiz. %	115.80%	109.54%	104.81%	106.52%	110.35%	106.68%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	201,269	201,269	146,155	146,155	218,164	218,164	209,910	-2.75%
YoY %	0.00%	37.71%	0.00%	-33.01%	0.00%	3.93%	-	-
Horiz. %	95.88%	95.88%	69.63%	69.63%	103.93%	103.93%	100.00%	-
Div Payout %	77.23%	77.58%	52.72%	51.25%	80.38%	84.08%	82.95%	-
YoY %	-0.45%	47.15%	2.87%	-36.24%	-4.40%	1.36%	-	-
Horiz. %	93.10%	93.53%	63.56%	61.78%	96.90%	101.36%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	1,786,820	1,690,240	1,617,371	1,643,701	1,702,777	1,646,091	1,543,087	10.24%
YoY %	5.71%	4.51%	-1.60%	-3.47%	3.44%	6.68%	-	-
Horiz. %	115.80%	109.54%	104.81%	106.52%	110.35%	106.68%	100.00%	-
NOSH	366,151	365,852	365,921	366,080	363,841	363,375	363,079	0.56%
YoY %	0.08%	-0.02%	-0.04%	0.62%	0.13%	0.08%	-	-
Horiz. %	100.85%	100.76%	100.78%	100.83%	100.21%	100.08%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	6.67%	6.79%	7.39%	7.77%	7.53%	7.40%	7.30%	-
YoY %	-1.77%	-8.12%	-4.89%	3.19%	1.76%	1.37%	-	-
Horiz. %	91.37%	93.01%	101.23%	106.44%	103.15%	101.37%	100.00%	-
ROE	14.58%	15.35%	17.14%	17.35%	15.94%	15.76%	16.40%	-
YoY %	-5.02%	-10.44%	-1.21%	8.85%	1.14%	-3.90%	-	-
Horiz. %	88.90%	93.60%	104.51%	105.79%	97.20%	96.10%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	1,067.14	1,043.81	1,025.31	1,003.03	989.93	965.45	954.39	7.70%
YoY %	2.24%	1.80%	2.22%	1.32%	2.54%	1.16%	-	-
Horiz. %	111.81%	109.37%	107.43%	105.10%	103.72%	101.16%	100.00%	-
EPS	71.17	70.91	75.77	77.91	74.60	71.41	69.70	1.39%
YoY %	0.37%	-6.41%	-2.75%	4.44%	4.47%	2.45%	-	-
Horiz. %	102.11%	101.74%	108.71%	111.78%	107.03%	102.45%	100.00%	-
DPS	55.00	55.00	40.22	40.22	60.00	60.00	58.00	-3.46%
YoY %	0.00%	36.75%	0.00%	-32.97%	0.00%	3.45%	-	-
Horiz. %	94.83%	94.83%	69.34%	69.34%	103.45%	103.45%	100.00%	-
NAPS	4.88	4.62	4.42	4.49	4.68	4.53	4.25	9.62%
YoY %	5.63%	4.52%	-1.56%	-4.06%	3.31%	6.59%	-	-
Horiz. %	114.82%	108.71%	104.00%	105.65%	110.12%	106.59%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 366,080
RPS	1,066.59	1,042.42	1,024.13	1,002.32	983.18	957.64	945.89	8.31%
YoY %	2.32%	1.79%	2.18%	1.95%	2.67%	1.24%	-	-
Horiz. %	112.76%	110.21%	108.27%	105.97%	103.94%	101.24%	100.00%	-
EPS	71.14	70.82	75.68	77.85	74.09	70.83	69.08	1.97%
YoY %	0.45%	-6.42%	-2.79%	5.07%	4.60%	2.53%	-	-
Horiz. %	102.98%	102.52%	109.55%	112.70%	107.25%	102.53%	100.00%	-
DPS	54.94	54.94	39.90	39.90	59.55	59.55	57.30	-2.75%
YoY %	0.00%	37.69%	0.00%	-33.00%	0.00%	3.93%	-	-
Horiz. %	95.88%	95.88%	69.63%	69.63%	103.93%	103.93%	100.00%	-
NAPS	4.8775	4.6139	4.4149	4.4868	4.6481	4.4933	4.2122	10.24%
YoY %	5.71%	4.51%	-1.60%	-3.47%	3.45%	6.67%	-	-
Horiz. %	115.79%	109.54%	104.81%	106.52%	110.35%	106.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	17.44	16.98	18.30	18.02	18.50	18.60	18.32	-
P/RPS	1.63	1.63	1.78	1.80	1.87	1.93	1.92	-10.31%
YoY %	0.00%	-8.43%	-1.11%	-3.74%	-3.11%	0.52%	-	-
Horiz. %	84.90%	84.90%	92.71%	93.75%	97.40%	100.52%	100.00%	-
P/EPS	24.50	23.95	24.15	23.13	24.80	26.05	26.28	-4.55%
YoY %	2.30%	-0.83%	4.41%	-6.73%	-4.80%	-0.88%	-	-
Horiz. %	93.23%	91.13%	91.89%	88.01%	94.37%	99.12%	100.00%	-
EY	4.08	4.18	4.14	4.32	4.03	3.84	3.80	4.84%
YoY %	-2.39%	0.97%	-4.17%	7.20%	4.95%	1.05%	-	-
Horiz. %	107.37%	110.00%	108.95%	113.68%	106.05%	101.05%	100.00%	-
DY	3.15	3.24	2.20	2.23	3.24	3.23	3.17	-0.41%
YoY %	-2.78%	47.27%	-1.35%	-31.17%	0.31%	1.89%	-	-
Horiz. %	99.37%	102.21%	69.40%	70.35%	102.21%	101.89%	100.00%	-
P/NAPS	3.57	3.68	4.14	4.01	3.95	4.11	4.31	-11.77%
YoY %	-2.99%	-11.11%	3.24%	1.52%	-3.89%	-4.64%	-	-
Horiz. %	82.83%	85.38%	96.06%	93.04%	91.65%	95.36%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	10/02/15	06/11/14	06/08/14	07/05/14	10/02/14	07/11/13	06/08/13	-
Price	19.08	16.12	17.80	18.08	18.30	18.58	18.46	-
P/RPS	1.79	1.54	1.74	1.80	1.85	1.92	1.93	-4.88%
YoY %	16.23%	-11.49%	-3.33%	-2.70%	-3.65%	-0.52%	-	-
Horiz. %	92.75%	79.79%	90.16%	93.26%	95.85%	99.48%	100.00%	-
P/EPS	26.81	22.73	23.49	23.21	24.53	26.02	26.48	0.82%
YoY %	17.95%	-3.24%	1.21%	-5.38%	-5.73%	-1.74%	-	-
Horiz. %	101.25%	85.84%	88.71%	87.65%	92.64%	98.26%	100.00%	-
EY	3.73	4.40	4.26	4.31	4.08	3.84	3.78	-0.88%
YoY %	-15.23%	3.29%	-1.16%	5.64%	6.25%	1.59%	-	-
Horiz. %	98.68%	116.40%	112.70%	114.02%	107.94%	101.59%	100.00%	-
DY	2.88	3.41	2.26	2.22	3.28	3.23	3.14	-5.58%
YoY %	-15.54%	50.88%	1.80%	-32.32%	1.55%	2.87%	-	-
Horiz. %	91.72%	108.60%	71.97%	70.70%	104.46%	102.87%	100.00%	-
P/NAPS	3.91	3.49	4.03	4.03	3.91	4.10	4.34	-6.70%
YoY %	12.03%	-13.40%	0.00%	3.07%	-4.63%	-5.53%	-	-
Horiz. %	90.09%	80.41%	92.86%	92.86%	90.09%	94.47%	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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