[F&N] YoY Annualized Quarter Result on 30-Sep-2013 [#4]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Annualized Quarter Result
Revenue	4,167,567	4,060,239	3,818,802	3,508,225	3,171,923	3,915,431	3,637,726	2.28%
YoY %	2.64%	6.32%	8.85%	10.60%	-18.99%	7.63%	-	-
Horiz. %	114.57%	111.61%	104.98%	96.44%	87.20%	107.63%	100.00%	-
PBT	442,937	333,829	315,469	307,765	230,208	463,656	388,982	2.18%
YoY %	32.68%	5.82%	2.50%	33.69%	-50.35%	19.20%	-	-
Horiz. %	113.87%	85.82%	81.10%	79.12%	59.18%	119.20%	100.00%	-
Tax	-57,567	-53,757	-56,061	-48,307	43,782	-80,526	305,066	-
YoY %	-7.09%	4.11%	-16.05%	-210.34%	154.37%	-126.40%	-	-
Horiz. %	-18.87%	-17.62%	-18.38%	-15.83%	14.35%	-26.40%	100.00%	-
NP	385,370	280,072	259,408	259,458	273,990	383,130	694,048	-9.33%
YoY %	37.60%	7.97%	-0.02%	-5.30%	-28.49%	-44.80%	-	-
Horiz. %	55.52%	40.35%	37.38%	37.38%	39.48%	55.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	385,372	280,074	259,429	259,485	274,030	383,130	695,291	-9.35%
YoY %	37.60%	7.96%	-0.02%	-5.31%	-28.48%	-44.90%	-	-
Horiz. %	55.43%	40.28%	37.31%	37.32%	39.41%	55.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.00%	16.10%	17.77%	15.70%	-19.02%	17.37%	-78.43%	-
YoY %	-19.25%	-9.40%	13.18%	182.54%	-209.50%	122.15%	-	-
Horiz. %	-16.58%	-20.53%	-22.66%	-20.02%	24.25%	-22.15%	100.00%	-
Total Cost	3,782,197	3,780,167	3,559,394	3,248,767	2,897,933	3,532,301	2,943,678	4.26%
YoY %	0.05%	6.20%	9.56%	12.11%	-17.96%	20.00%	-	-
Horiz. %	128.49%	128.42%	120.92%	110.36%	98.45%	120.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,987,168	1,874,482	1,688,115	1,643,168	1,545,254	1,551,873	1,792,574	1.73%
YoY %	6.01%	11.04%	2.74%	6.34%	-0.43%	-13.43%	-	-
Horiz. %	110.86%	104.57%	94.17%	91.67%	86.20%	86.57%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	210,427	210,513	200,966	218,119	209,403	347,648	586,239	-15.68%
YoY %	-0.04%	4.75%	-7.86%	4.16%	-39.77%	-40.70%	-	-
Horiz. %	35.89%	35.91%	34.28%	37.21%	35.72%	59.30%	100.00%	-
Div Payout %	54.60%	75.16%	77.46%	84.06%	76.42%	90.74%	84.32%	-
YoY %	-27.35%	-2.97%	-7.85%	10.00%	-15.78%	7.61%	-	-
Horiz. %	64.75%	89.14%	91.86%	99.69%	90.63%	107.61%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	1,987,168	1,874,482	1,688,115	1,643,168	1,545,254	1,551,873	1,792,574	1.73%
YoY %	6.01%	11.04%	2.74%	6.34%	-0.43%	-13.43%	-	-
Horiz. %	110.86%	104.57%	94.17%	91.67%	86.20%	86.57%	100.00%	-
NOSH	366,778	366,109	365,392	363,532	361,040	358,400	356,376	0.48%
YoY %	0.18%	0.20%	0.51%	0.69%	0.74%	0.57%	-	-
Horiz. %	102.92%	102.73%	102.53%	102.01%	101.31%	100.57%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	9.25%	6.90%	6.79%	7.40%	8.64%	9.79%	19.08%	-
YoY %	34.06%	1.62%	-8.24%	-14.35%	-11.75%	-48.69%	-	-
Horiz. %	48.48%	36.16%	35.59%	38.78%	45.28%	51.31%	100.00%	-
ROE	19.39%	14.94%	15.37%	15.79%	17.73%	24.69%	38.79%	-
YoY %	29.79%	-2.80%	-2.66%	-10.94%	-28.19%	-36.35%	-	-
Horiz. %	49.99%	38.52%	39.62%	40.71%	45.71%	63.65%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	1,138.80	1,109.02	1,045.12	965.04	878.55	1,092.47	1,020.75	1.83%
YoY %	2.69%	6.11%	8.30%	9.84%	-19.58%	7.03%	-	-
Horiz. %	111.57%	108.65%	102.39%	94.54%	86.07%	107.03%	100.00%	-
EPS	105.30	76.50	71.00	71.40	75.90	106.90	195.10	-9.75%
YoY %	37.65%	7.75%	-0.56%	-5.93%	-29.00%	-45.21%	-	-
Horiz. %	53.97%	39.21%	36.39%	36.60%	38.90%	54.79%	100.00%	-
DPS	57.50	57.50	55.00	60.00	58.00	97.00	164.50	-16.05%
YoY %	0.00%	4.55%	-8.33%	3.45%	-40.21%	-41.03%	-	-
Horiz. %	34.95%	34.95%	33.43%	36.47%	35.26%	58.97%	100.00%	-
NAPS	5.43	5.12	4.62	4.52	4.28	4.33	5.03	1.28%
YoY %	6.05%	10.82%	2.21%	5.61%	-1.15%	-13.92%	-	-
Horiz. %	107.95%	101.79%	91.85%	89.86%	85.09%	86.08%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 363,375
RPS	1,137.62	1,108.32	1,042.42	957.64	865.84	1,068.80	992.99	2.28%
YoY %	2.64%	6.32%	8.85%	10.60%	-18.99%	7.63%	-	-
Horiz. %	114.57%	111.61%	104.98%	96.44%	87.20%	107.63%	100.00%	-
EPS	105.20	76.45	70.82	70.83	74.80	104.58	189.79	-9.35%
YoY %	37.61%	7.95%	-0.01%	-5.31%	-28.48%	-44.90%	-	-
Horiz. %	55.43%	40.28%	37.31%	37.32%	39.41%	55.10%	100.00%	-
DPS	57.44	57.46	54.86	59.54	57.16	94.90	160.03	-15.68%
YoY %	-0.03%	4.74%	-7.86%	4.16%	-39.77%	-40.70%	-	-
Horiz. %	35.89%	35.91%	34.28%	37.21%	35.72%	59.30%	100.00%	-
NAPS	5.4244	5.1168	4.6081	4.4854	4.2181	4.2362	4.8932	1.73%
YoY %	6.01%	11.04%	2.74%	6.34%	-0.43%	-13.43%	-	-
Horiz. %	110.86%	104.57%	94.17%	91.67%	86.20%	86.57%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	24.06	18.30	16.98	18.60	18.20	16.50	14.46	-
P/RPS	2.11	1.63	1.62	1.93	2.07	1.51	1.42	6.81%
YoY %	29.45%	0.62%	-16.06%	-6.76%	37.09%	6.34%	-	-
Horiz. %	148.59%	114.79%	114.08%	135.92%	145.77%	106.34%	100.00%	-
P/EPS	22.85	23.92	23.92	26.06	23.98	15.43	7.41	20.62%
YoY %	-4.47%	0.00%	-8.21%	8.67%	55.41%	108.23%	-	-
Horiz. %	308.37%	322.81%	322.81%	351.69%	323.62%	208.23%	100.00%	-
EY	4.38	4.18	4.18	3.84	4.17	6.48	13.49	-17.08%
YoY %	4.78%	0.00%	8.85%	-7.91%	-35.65%	-51.96%	-	-
Horiz. %	32.47%	30.99%	30.99%	28.47%	30.91%	48.04%	100.00%	-
DY	2.39	3.14	3.24	3.23	3.19	5.88	11.38	-22.88%
YoY %	-23.89%	-3.09%	0.31%	1.25%	-45.75%	-48.33%	-	-
Horiz. %	21.00%	27.59%	28.47%	28.38%	28.03%	51.67%	100.00%	-
P/NAPS	4.43	3.57	3.68	4.12	4.25	3.81	2.87	7.49%
YoY %	24.09%	-2.99%	-10.68%	-3.06%	11.55%	32.75%	-	-
Horiz. %	154.36%	124.39%	128.22%	143.55%	148.08%	132.75%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	03/11/16	03/11/15	06/11/14	07/11/13	08/11/12	04/11/11	08/11/10	-
Price	24.30	18.00	16.12	18.58	18.74	17.14	14.62	-
P/RPS	2.13	1.60	1.54	1.93	2.13	1.57	1.43	6.85%
YoY %	33.12%	3.90%	-20.21%	-9.39%	35.67%	9.79%	-	-
Horiz. %	148.95%	111.89%	107.69%	134.97%	148.95%	109.79%	100.00%	-
P/EPS	23.08	23.53	22.70	26.03	24.69	16.03	7.49	20.61%
YoY %	-1.91%	3.66%	-12.79%	5.43%	54.02%	114.02%	-	-
Horiz. %	308.14%	314.15%	303.07%	347.53%	329.64%	214.02%	100.00%	-
EY	4.33	4.25	4.40	3.84	4.05	6.24	13.34	-17.08%
YoY %	1.88%	-3.41%	14.58%	-5.19%	-35.10%	-53.22%	-	-
Horiz. %	32.46%	31.86%	32.98%	28.79%	30.36%	46.78%	100.00%	-
DY	2.37	3.19	3.41	3.23	3.09	5.66	11.25	-22.84%
YoY %	-25.71%	-6.45%	5.57%	4.53%	-45.41%	-49.69%	-	-
Horiz. %	21.07%	28.36%	30.31%	28.71%	27.47%	50.31%	100.00%	-
P/NAPS	4.48	3.52	3.49	4.11	4.38	3.96	2.91	7.44%
YoY %	27.27%	0.86%	-15.09%	-6.16%	10.61%	36.08%	-	-
Horiz. %	153.95%	120.96%	119.93%	141.24%	150.52%	136.08%	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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