[F&N] YoY Annualized Quarter Result on 31-Mar-2014 [#2]

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Annualized Quarter Result
Revenue	4,167,644	4,104,936	3,952,420	3,766,312	3,438,970	2,947,454	4,074,988	0.37%
YoY %	1.53%	3.86%	4.94%	9.52%	16.68%	-27.67%	-	-
Horiz. %	102.27%	100.73%	96.99%	92.43%	84.39%	72.33%	100.00%	-
PBT	521,590	558,906	335,596	337,792	262,886	222,472	595,248	-2.17%
YoY %	-6.68%	66.54%	-0.65%	28.49%	18.17%	-62.63%	-	-
Horiz. %	87.63%	93.89%	56.38%	56.75%	44.16%	37.37%	100.00%	-
Tax	-52,894	-74,444	-54,748	-64,096	-40,622	75,134	-117,104	-12.39%
YoY %	28.95%	-35.98%	14.58%	-57.79%	-154.07%	164.16%	-	-
Horiz. %	45.17%	63.57%	46.75%	54.73%	34.69%	-64.16%	100.00%	-
NP	468,696	484,462	280,848	273,696	222,264	297,606	478,144	-0.33%
YoY %	-3.25%	72.50%	2.61%	23.14%	-25.32%	-37.76%	-	-
Horiz. %	98.02%	101.32%	58.74%	57.24%	46.48%	62.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	468,714	484,464	280,850	273,714	222,282	297,606	478,144	-0.33%
YoY %	-3.25%	72.50%	2.61%	23.14%	-25.31%	-37.76%	-	-
Horiz. %	98.03%	101.32%	58.74%	57.25%	46.49%	62.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.14%	13.32%	16.31%	18.97%	15.45%	-33.77%	19.67%	-
YoY %	-23.87%	-18.33%	-14.02%	22.78%	145.75%	-271.68%	-	-
Horiz. %	51.55%	67.72%	82.92%	96.44%	78.55%	-171.68%	100.00%	-
Total Cost	3,698,948	3,620,474	3,671,572	3,492,616	3,216,706	2,649,848	3,596,844	0.46%
YoY %	2.17%	-1.39%	5.12%	8.58%	21.39%	-26.33%	-	-
Horiz. %	102.84%	100.66%	102.08%	97.10%	89.43%	73.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,154,561	1,906,387	1,766,283	1,638,634	1,559,797	1,473,618	1,510,305	6.09%
YoY %	13.02%	7.93%	7.79%	5.05%	5.85%	-2.43%	-	-
Horiz. %	142.66%	126.23%	116.95%	108.50%	103.28%	97.57%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	197,867	197,591	1,609	160,578	145,097	144,119	250,524	-3.85%
YoY %	0.14%	12,180.36%	-99.00%	10.67%	0.68%	-42.47%	-	-
Horiz. %	78.98%	78.87%	0.64%	64.10%	57.92%	57.53%	100.00%	-
Div Payout %	42.22%	40.79%	0.57%	58.67%	65.28%	48.43%	52.40%	-
YoY %	3.51%	7,056.14%	-99.03%	-10.13%	34.79%	-7.58%	-	-
Horiz. %	80.57%	77.84%	1.09%	111.97%	124.58%	92.42%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	2,154,561	1,906,387	1,766,283	1,638,634	1,559,797	1,473,618	1,510,305	6.09%
YoY %	13.02%	7.93%	7.79%	5.05%	5.85%	-2.43%	-	-
Horiz. %	142.66%	126.23%	116.95%	108.50%	103.28%	97.57%	100.00%	-
NOSH	366,778	366,778	365,690	364,952	362,743	360,297	357,892	0.40%
YoY %	0.00%	0.30%	0.20%	0.61%	0.68%	0.67%	-	-
Horiz. %	102.48%	102.48%	102.18%	101.97%	101.36%	100.67%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	11.25%	11.80%	7.11%	7.27%	6.46%	10.10%	11.73%	-
YoY %	-4.66%	65.96%	-2.20%	12.54%	-36.04%	-13.90%	-	-
Horiz. %	95.91%	100.60%	60.61%	61.98%	55.07%	86.10%	100.00%	-
ROE	21.75%	25.41%	15.90%	16.70%	14.25%	20.20%	31.66%	-
YoY %	-14.40%	59.81%	-4.79%	17.19%	-29.46%	-36.20%	-	-
Horiz. %	68.70%	80.26%	50.22%	52.75%	45.01%	63.80%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	1,137.39	1,121.85	1,080.81	1,032.00	948.04	818.06	1,138.61	-0.01%
YoY %	1.39%	3.80%	4.73%	8.86%	15.89%	-28.15%	-	-
Horiz. %	99.89%	98.53%	94.92%	90.64%	83.26%	71.85%	100.00%	-
EPS	128.00	132.40	76.80	75.00	61.20	82.60	133.60	-0.71%
YoY %	-3.32%	72.40%	2.40%	22.55%	-25.91%	-38.17%	-	-
Horiz. %	95.81%	99.10%	57.49%	56.14%	45.81%	61.83%	100.00%	-
DPS	54.00	54.00	0.44	44.00	40.00	40.00	70.00	-4.22%
YoY %	0.00%	12,172.73%	-99.00%	10.00%	0.00%	-42.86%	-	-
Horiz. %	77.14%	77.14%	0.63%	62.86%	57.14%	57.14%	100.00%	-
NAPS	5.88	5.21	4.83	4.49	4.30	4.09	4.22	5.67%
YoY %	12.86%	7.87%	7.57%	4.42%	5.13%	-3.08%	-	-
Horiz. %	139.34%	123.46%	114.45%	106.40%	101.90%	96.92%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 366,080
RPS	1,136.28	1,119.19	1,077.60	1,026.86	937.61	803.61	1,111.02	0.37%
YoY %	1.53%	3.86%	4.94%	9.52%	16.67%	-27.67%	-	-
Horiz. %	102.27%	100.74%	96.99%	92.42%	84.39%	72.33%	100.00%	-
EPS	127.79	132.09	76.57	74.63	60.60	81.14	130.36	-0.33%
YoY %	-3.26%	72.51%	2.60%	23.15%	-25.31%	-37.76%	-	-
Horiz. %	98.03%	101.33%	58.74%	57.25%	46.49%	62.24%	100.00%	-
DPS	53.95	53.87	0.44	43.78	39.56	39.29	68.30	-3.85%
YoY %	0.15%	12,143.18%	-98.99%	10.67%	0.69%	-42.47%	-	-
Horiz. %	78.99%	78.87%	0.64%	64.10%	57.92%	57.53%	100.00%	-
NAPS	5.8743	5.1977	4.8157	4.4676	4.2527	4.0177	4.1178	6.09%
YoY %	13.02%	7.93%	7.79%	5.05%	5.85%	-2.43%	-	-
Horiz. %	142.66%	126.23%	116.95%	108.49%	103.28%	97.57%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	24.68	20.70	18.16	18.02	18.50	18.88	15.62	-
P/RPS	2.17	1.82	1.68	1.75	1.95	2.31	1.37	7.95%
YoY %	19.23%	8.33%	-4.00%	-10.26%	-15.58%	68.61%	-	-
Horiz. %	158.39%	132.85%	122.63%	127.74%	142.34%	168.61%	100.00%	-
P/EPS	19.29	15.63	23.65	24.03	30.19	22.86	11.69	8.69%
YoY %	23.42%	-33.91%	-1.58%	-20.40%	32.06%	95.55%	-	-
Horiz. %	165.01%	133.70%	202.31%	205.56%	258.25%	195.55%	100.00%	-
EY	5.18	6.40	4.23	4.16	3.31	4.38	8.55	-8.00%
YoY %	-19.06%	51.30%	1.68%	25.68%	-24.43%	-48.77%	-	-
Horiz. %	60.58%	74.85%	49.47%	48.65%	38.71%	51.23%	100.00%	-
DY	2.19	2.61	0.02	2.44	2.16	2.12	4.48	-11.23%
YoY %	-16.09%	12,950.00%	-99.18%	12.96%	1.89%	-52.68%	-	-
Horiz. %	48.88%	58.26%	0.45%	54.46%	48.21%	47.32%	100.00%	-
P/NAPS	4.20	3.97	3.76	4.01	4.30	4.62	3.70	2.13%
YoY %	5.79%	5.59%	-6.23%	-6.74%	-6.93%	24.86%	-	-
Horiz. %	113.51%	107.30%	101.62%	108.38%	116.22%	124.86%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	03/05/17	04/05/16	05/05/15	07/05/14	07/05/13	07/05/12	05/05/11	-
Price	24.88	22.18	18.54	18.08	18.08	19.00	18.40	-
P/RPS	2.19	1.95	1.72	1.75	1.91	2.32	1.62	5.14%
YoY %	12.31%	13.37%	-1.71%	-8.38%	-17.67%	43.21%	-	-
Horiz. %	135.19%	120.37%	106.17%	108.02%	117.90%	143.21%	100.00%	-
P/EPS	19.45	16.75	24.14	24.11	29.50	23.00	13.77	5.91%
YoY %	16.12%	-30.61%	0.12%	-18.27%	28.26%	67.03%	-	-
Horiz. %	141.25%	121.64%	175.31%	175.09%	214.23%	167.03%	100.00%	-
EY	5.14	5.97	4.14	4.15	3.39	4.35	7.26	-5.58%
YoY %	-13.90%	44.20%	-0.24%	22.42%	-22.07%	-40.08%	-	-
Horiz. %	70.80%	82.23%	57.02%	57.16%	46.69%	59.92%	100.00%	-
DY	2.17	2.43	0.02	2.43	2.21	2.11	3.80	-8.90%
YoY %	-10.70%	12,050.00%	-99.18%	9.95%	4.74%	-44.47%	-	-
Horiz. %	57.11%	63.95%	0.53%	63.95%	58.16%	55.53%	100.00%	-
P/NAPS	4.23	4.26	3.84	4.03	4.20	4.65	4.36	-0.50%
YoY %	-0.70%	10.94%	-4.71%	-4.05%	-9.68%	6.65%	-	-
Horiz. %	97.02%	97.71%	88.07%	92.43%	96.33%	106.65%	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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