[F&N] YoY Annualized Quarter Result on 31-Mar-2016 [#2]

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Annualized Quarter Result
Revenue	4,071,432	4,166,944	4,167,644	4,104,936	3,952,420	3,766,312	3,438,970	2.85%
YoY %	-2.29%	-0.02%	1.53%	3.86%	4.94%	9.52%	-	-
Horiz. %	118.39%	121.17%	121.19%	119.37%	114.93%	109.52%	100.00%	-
PBT	576,034	432,086	521,590	558,906	335,596	337,792	262,886	13.96%
YoY %	33.31%	-17.16%	-6.68%	66.54%	-0.65%	28.49%	-	-
Horiz. %	219.12%	164.36%	198.41%	212.60%	127.66%	128.49%	100.00%	-
Tax	-121,492	-33,324	-52,894	-74,444	-54,748	-64,096	-40,622	20.02%
YoY %	-264.58%	37.00%	28.95%	-35.98%	14.58%	-57.79%	-	-
Horiz. %	299.08%	82.03%	130.21%	183.26%	134.77%	157.79%	100.00%	-
NP	454,542	398,762	468,696	484,462	280,848	273,696	222,264	12.65%
YoY %	13.99%	-14.92%	-3.25%	72.50%	2.61%	23.14%	-	-
Horiz. %	204.51%	179.41%	210.87%	217.97%	126.36%	123.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	454,578	398,798	468,714	484,464	280,850	273,714	222,282	12.65%
YoY %	13.99%	-14.92%	-3.25%	72.50%	2.61%	23.14%	-	-
Horiz. %	204.51%	179.41%	210.86%	217.95%	126.35%	123.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.09%	7.71%	10.14%	13.32%	16.31%	18.97%	15.45%	-
YoY %	173.54%	-23.96%	-23.87%	-18.33%	-14.02%	22.78%	-	-
Horiz. %	136.50%	49.90%	65.63%	86.21%	105.57%	122.78%	100.00%	-
Total Cost	3,616,890	3,768,182	3,698,948	3,620,474	3,671,572	3,492,616	3,216,706	1.97%
YoY %	-4.01%	1.87%	2.17%	-1.39%	5.12%	8.58%	-	-
Horiz. %	112.44%	117.14%	114.99%	112.55%	114.14%	108.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,422,021	2,203,753	2,154,561	1,906,387	1,766,283	1,638,634	1,559,797	7.60%
YoY %	9.90%	2.28%	13.02%	7.93%	7.79%	5.05%	-	-
Horiz. %	155.28%	141.28%	138.13%	122.22%	113.24%	105.05%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	198,165	197,678	197,867	197,591	1,609	160,578	145,097	5.32%
YoY %	0.25%	-0.10%	0.14%	12,180.36%	-99.00%	10.67%	-	-
Horiz. %	136.57%	136.24%	136.37%	136.18%	1.11%	110.67%	100.00%	-
Div Payout %	43.59%	49.57%	42.22%	40.79%	0.57%	58.67%	65.28%	-
YoY %	-12.06%	17.41%	3.51%	7,056.14%	-99.03%	-10.13%	-	-
Horiz. %	66.77%	75.93%	64.68%	62.48%	0.87%	89.87%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	2,422,021	2,203,753	2,154,561	1,906,387	1,766,283	1,638,634	1,559,797	7.60%
YoY %	9.90%	2.28%	13.02%	7.93%	7.79%	5.05%	-	-
Horiz. %	155.28%	141.28%	138.13%	122.22%	113.24%	105.05%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	365,690	364,952	362,743	0.18%
YoY %	0.00%	0.00%	0.00%	0.30%	0.20%	0.61%	-	-
Horiz. %	101.11%	101.11%	101.11%	101.11%	100.81%	100.61%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	11.16%	9.57%	11.25%	11.80%	7.11%	7.27%	6.46%	-
YoY %	16.61%	-14.93%	-4.66%	65.96%	-2.20%	12.54%	-	-
Horiz. %	172.76%	148.14%	174.15%	182.66%	110.06%	112.54%	100.00%	-
ROE	18.77%	18.10%	21.75%	25.41%	15.90%	16.70%	14.25%	-
YoY %	3.70%	-16.78%	-14.40%	59.81%	-4.79%	17.19%	-	-
Horiz. %	131.72%	127.02%	152.63%	178.32%	111.58%	117.19%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	1,109.46	1,138.29	1,137.39	1,121.85	1,080.81	1,032.00	948.04	2.65%
YoY %	-2.53%	0.08%	1.39%	3.80%	4.73%	8.86%	-	-
Horiz. %	117.03%	120.07%	119.97%	118.33%	114.00%	108.86%	100.00%	-
EPS	124.00	109.00	128.00	132.40	76.80	75.00	61.20	12.48%
YoY %	13.76%	-14.84%	-3.32%	72.40%	2.40%	22.55%	-	-
Horiz. %	202.61%	178.10%	209.15%	216.34%	125.49%	122.55%	100.00%	-
DPS	54.00	54.00	54.00	54.00	0.44	44.00	40.00	5.12%
YoY %	0.00%	0.00%	0.00%	12,172.73%	-99.00%	10.00%	-	-
Horiz. %	135.00%	135.00%	135.00%	135.00%	1.10%	110.00%	100.00%	-
NAPS	6.60	6.02	5.88	5.21	4.83	4.49	4.30	7.39%
YoY %	9.63%	2.38%	12.86%	7.87%	7.57%	4.42%	-	-
Horiz. %	153.49%	140.00%	136.74%	121.16%	112.33%	104.42%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,111.38	1,137.45	1,137.64	1,120.52	1,078.89	1,028.09	938.74	2.85%
YoY %	-2.29%	-0.02%	1.53%	3.86%	4.94%	9.52%	-	-
Horiz. %	118.39%	121.17%	121.19%	119.36%	114.93%	109.52%	100.00%	-
EPS	124.09	108.86	127.94	132.24	76.66	74.72	60.68	12.65%
YoY %	13.99%	-14.91%	-3.25%	72.50%	2.60%	23.14%	-	-
Horiz. %	204.50%	179.40%	210.84%	217.93%	126.33%	123.14%	100.00%	-
DPS	54.09	53.96	54.01	53.94	0.44	43.83	39.61	5.32%
YoY %	0.24%	-0.09%	0.13%	12,159.09%	-99.00%	10.65%	-	-
Horiz. %	136.56%	136.23%	136.35%	136.18%	1.11%	110.65%	100.00%	-
NAPS	6.6114	6.0156	5.8813	5.2039	4.8214	4.473	4.2578	7.60%
YoY %	9.90%	2.28%	13.02%	7.93%	7.79%	5.05%	-	-
Horiz. %	155.28%	141.28%	138.13%	122.22%	113.24%	105.05%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	34.84	33.38	24.68	20.70	18.16	18.02	18.50	-
P/RPS	3.14	2.93	2.17	1.82	1.68	1.75	1.95	8.25%
YoY %	7.17%	35.02%	19.23%	8.33%	-4.00%	-10.26%	-	-
Horiz. %	161.03%	150.26%	111.28%	93.33%	86.15%	89.74%	100.00%	-
P/EPS	28.13	30.64	19.29	15.63	23.65	24.03	30.19	-1.17%
YoY %	-8.19%	58.84%	23.42%	-33.91%	-1.58%	-20.40%	-	-
Horiz. %	93.18%	101.49%	63.90%	51.77%	78.34%	79.60%	100.00%	-
EY	3.56	3.26	5.18	6.40	4.23	4.16	3.31	1.22%
YoY %	9.20%	-37.07%	-19.06%	51.30%	1.68%	25.68%	-	-
Horiz. %	107.55%	98.49%	156.50%	193.35%	127.79%	125.68%	100.00%	-
DY	1.55	1.62	2.19	2.61	0.02	2.44	2.16	-5.37%
YoY %	-4.32%	-26.03%	-16.09%	12,950.00%	-99.18%	12.96%	-	-
Horiz. %	71.76%	75.00%	101.39%	120.83%	0.93%	112.96%	100.00%	-
P/NAPS	5.28	5.54	4.20	3.97	3.76	4.01	4.30	3.47%
YoY %	-4.69%	31.90%	5.79%	5.59%	-6.23%	-6.74%	-	-
Horiz. %	122.79%	128.84%	97.67%	92.33%	87.44%	93.26%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	29/04/19	03/05/18	03/05/17	04/05/16	05/05/15	07/05/14	07/05/13	-
Price	34.72	35.64	24.88	22.18	18.54	18.08	18.08	-
P/RPS	3.13	3.13	2.19	1.95	1.72	1.75	1.91	8.57%
YoY %	0.00%	42.92%	12.31%	13.37%	-1.71%	-8.38%	-	-
Horiz. %	163.87%	163.87%	114.66%	102.09%	90.05%	91.62%	100.00%	-
P/EPS	28.03	32.72	19.45	16.75	24.14	24.11	29.50	-0.84%
YoY %	-14.33%	68.23%	16.12%	-30.61%	0.12%	-18.27%	-	-
Horiz. %	95.02%	110.92%	65.93%	56.78%	81.83%	81.73%	100.00%	-
EY	3.57	3.06	5.14	5.97	4.14	4.15	3.39	0.86%
YoY %	16.67%	-40.47%	-13.90%	44.20%	-0.24%	22.42%	-	-
Horiz. %	105.31%	90.27%	151.62%	176.11%	122.12%	122.42%	100.00%	-
DY	1.56	1.52	2.17	2.43	0.02	2.43	2.21	-5.63%
YoY %	2.63%	-29.95%	-10.70%	12,050.00%	-99.18%	9.95%	-	-
Horiz. %	70.59%	68.78%	98.19%	109.95%	0.90%	109.95%	100.00%	-
P/NAPS	5.26	5.92	4.23	4.26	3.84	4.03	4.20	3.82%
YoY %	-11.15%	39.95%	-0.70%	10.94%	-4.71%	-4.05%	-	-
Horiz. %	125.24%	140.95%	100.71%	101.43%	91.43%	95.95%	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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