[F&N] YoY Quarter Result on 30-Sep-2011 [#4]

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Quarter Result
Revenue	964,515	897,528	854,482	995,462	990,251	796,489	921,098	0.77%
YoY %	7.46%	5.04%	-14.16%	0.53%	24.33%	-13.53%	-	-
Horiz. %	104.71%	97.44%	92.77%	108.07%	107.51%	86.47%	100.00%	-
PBT	75,361	87,180	64,476	74,035	102,105	61,630	51,057	6.70%
YoY %	-13.56%	35.21%	-12.91%	-27.49%	65.67%	20.71%	-	-
Horiz. %	147.60%	170.75%	126.28%	145.00%	199.98%	120.71%	100.00%	-
Tax	-13,177	-7,174	9,084	-7,828	360,211	4,286	-14,512	-1.59%
YoY %	-83.68%	-178.97%	216.04%	-102.17%	8,304.36%	129.53%	-	-
Horiz. %	90.80%	49.43%	-62.60%	53.94%	-2,482.16%	-29.53%	100.00%	-
NP	62,184	80,006	73,560	66,207	462,316	65,916	36,545	9.25%
YoY %	-22.28%	8.76%	11.11%	-85.68%	601.37%	80.37%	-	-
Horiz. %	170.16%	218.92%	201.29%	181.17%	1,265.06%	180.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,195	80,015	73,599	66,207	462,316	61,083	34,741	10.18%
YoY %	-22.27%	8.72%	11.16%	-85.68%	656.87%	75.82%	-	-
Horiz. %	179.02%	230.32%	211.85%	190.57%	1,330.75%	175.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.49%	8.23%	-14.09%	10.57%	-352.78%	-6.95%	28.42%	-
YoY %	112.52%	158.41%	-233.30%	103.00%	-4,975.97%	-124.45%	-	-
Horiz. %	61.54%	28.96%	-49.58%	37.19%	-1,241.31%	-24.45%	100.00%	-
Total Cost	902,331	817,522	780,922	929,255	527,935	730,573	884,553	0.33%
YoY %	10.37%	4.69%	-15.96%	76.02%	-27.74%	-17.41%	-	-
Horiz. %	102.01%	92.42%	88.28%	105.05%	59.68%	82.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,690,240	1,646,091	1,544,135	1,554,643	1,792,944	1,296,674	1,176,939	6.21%
YoY %	2.68%	6.60%	-0.68%	-13.29%	38.27%	10.17%	-	-
Horiz. %	143.61%	139.86%	131.20%	132.09%	152.34%	110.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	120,731	145,350	137,096	222,604	527,546	103,591	79,762	7.14%
YoY %	-16.94%	6.02%	-38.41%	-57.80%	409.26%	29.88%	-	-
Horiz. %	151.36%	182.23%	171.88%	279.09%	661.40%	129.88%	100.00%	-
Div Payout %	194.12%	181.65%	186.27%	336.23%	114.11%	169.59%	229.59%	-
YoY %	6.86%	-2.48%	-44.60%	194.65%	-32.71%	-26.13%	-	-
Horiz. %	84.55%	79.12%	81.13%	146.45%	49.70%	73.87%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	1,690,240	1,646,091	1,544,135	1,554,643	1,792,944	1,296,674	1,176,939	6.21%
YoY %	2.68%	6.60%	-0.68%	-13.29%	38.27%	10.17%	-	-
Horiz. %	143.61%	139.86%	131.20%	132.09%	152.34%	110.17%	100.00%	-
NOSH	365,852	363,375	360,779	359,040	356,450	357,210	354,499	0.52%
YoY %	0.68%	0.72%	0.48%	0.73%	-0.21%	0.76%	-	-
Horiz. %	103.20%	102.50%	101.77%	101.28%	100.55%	100.76%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	6.45%	8.91%	8.61%	6.65%	46.69%	8.28%	3.97%	-
YoY %	-27.61%	3.48%	29.47%	-85.76%	463.89%	108.56%	-	-
Horiz. %	162.47%	224.43%	216.88%	167.51%	1,176.07%	208.56%	100.00%	-
ROE	3.68%	4.86%	4.77%	4.26%	25.79%	4.71%	2.95%	-
YoY %	-24.28%	1.89%	11.97%	-83.48%	447.56%	59.66%	-	-
Horiz. %	124.75%	164.75%	161.69%	144.41%	874.24%	159.66%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	263.63	247.00	236.84	277.26	277.81	222.97	259.83	0.24%
YoY %	6.73%	4.29%	-14.58%	-0.20%	24.60%	-14.19%	-	-
Horiz. %	101.46%	95.06%	91.15%	106.71%	106.92%	85.81%	100.00%	-
EPS	17.00	22.00	20.40	18.40	129.70	17.10	9.80	9.61%
YoY %	-22.73%	7.84%	10.87%	-85.81%	658.48%	74.49%	-	-
Horiz. %	173.47%	224.49%	208.16%	187.76%	1,323.47%	174.49%	100.00%	-
DPS	33.00	40.00	38.00	62.00	148.00	29.00	22.50	6.58%
YoY %	-17.50%	5.26%	-38.71%	-58.11%	410.34%	28.89%	-	-
Horiz. %	146.67%	177.78%	168.89%	275.56%	657.78%	128.89%	100.00%	-
NAPS	4.62	4.53	4.28	4.33	5.03	3.63	3.32	5.65%
YoY %	1.99%	5.84%	-1.15%	-13.92%	38.57%	9.34%	-	-
Horiz. %	139.16%	136.45%	128.92%	130.42%	151.51%	109.34%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 359,040
RPS	262.97	244.71	232.97	271.41	269.99	217.16	251.13	0.77%
YoY %	7.46%	5.04%	-14.16%	0.53%	24.33%	-13.53%	-	-
Horiz. %	104.71%	97.44%	92.77%	108.08%	107.51%	86.47%	100.00%	-
EPS	16.96	21.82	20.07	18.05	126.05	16.65	9.47	10.19%
YoY %	-22.27%	8.72%	11.19%	-85.68%	657.06%	75.82%	-	-
Horiz. %	179.09%	230.41%	211.93%	190.60%	1,331.05%	175.82%	100.00%	-
DPS	32.92	39.63	37.38	60.69	143.83	28.24	21.75	7.14%
YoY %	-16.93%	6.02%	-38.41%	-57.80%	409.31%	29.84%	-	-
Horiz. %	151.36%	182.21%	171.86%	279.03%	661.29%	129.84%	100.00%	-
NAPS	4.6083	4.488	4.21	4.2386	4.8884	3.5353	3.2089	6.21%
YoY %	2.68%	6.60%	-0.67%	-13.29%	38.27%	10.17%	-	-
Horiz. %	143.61%	139.86%	131.20%	132.09%	152.34%	110.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	16.98	18.60	18.20	16.50	14.46	10.32	9.05	-
P/RPS	6.44	7.53	7.68	5.95	5.21	4.63	3.48	10.79%
YoY %	-14.48%	-1.95%	29.08%	14.20%	12.53%	33.05%	-	-
Horiz. %	185.06%	216.38%	220.69%	170.98%	149.71%	133.05%	100.00%	-
P/EPS	99.88	84.47	89.22	89.48	11.15	60.35	92.35	1.31%
YoY %	18.24%	-5.32%	-0.29%	702.51%	-81.52%	-34.65%	-	-
Horiz. %	108.15%	91.47%	96.61%	96.89%	12.07%	65.35%	100.00%	-
EY	1.00	1.18	1.12	1.12	8.97	1.66	1.08	-1.27%
YoY %	-15.25%	5.36%	0.00%	-87.51%	440.36%	53.70%	-	-
Horiz. %	92.59%	109.26%	103.70%	103.70%	830.56%	153.70%	100.00%	-
DY	1.94	2.15	2.09	3.76	10.24	2.81	2.49	-4.07%
YoY %	-9.77%	2.87%	-44.41%	-63.28%	264.41%	12.85%	-	-
Horiz. %	77.91%	86.35%	83.94%	151.00%	411.24%	112.85%	100.00%	-
P/NAPS	3.68	4.11	4.25	3.81	2.87	2.84	2.73	5.10%
YoY %	-10.46%	-3.29%	11.55%	32.75%	1.06%	4.03%	-	-
Horiz. %	134.80%	150.55%	155.68%	139.56%	105.13%	104.03%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	06/11/14	07/11/13	08/11/12	04/11/11	08/11/10	09/11/09	06/11/08	-
Price	16.12	18.58	18.74	17.14	14.62	10.56	8.35	-
P/RPS	6.11	7.52	7.91	6.18	5.26	4.74	3.21	11.31%
YoY %	-18.75%	-4.93%	27.99%	17.49%	10.97%	47.66%	-	-
Horiz. %	190.34%	234.27%	246.42%	192.52%	163.86%	147.66%	100.00%	-
P/EPS	94.82	84.38	91.86	92.95	11.27	61.75	85.20	1.79%
YoY %	12.37%	-8.14%	-1.17%	724.76%	-81.75%	-27.52%	-	-
Horiz. %	111.29%	99.04%	107.82%	109.10%	13.23%	72.48%	100.00%	-
EY	1.05	1.19	1.09	1.08	8.87	1.62	1.17	-1.78%
YoY %	-11.76%	9.17%	0.93%	-87.82%	447.53%	38.46%	-	-
Horiz. %	89.74%	101.71%	93.16%	92.31%	758.12%	138.46%	100.00%	-
DY	2.05	2.15	2.03	3.62	10.12	2.75	2.69	-4.42%
YoY %	-4.65%	5.91%	-43.92%	-64.23%	268.00%	2.23%	-	-
Horiz. %	76.21%	79.93%	75.46%	134.57%	376.21%	102.23%	100.00%	-
P/NAPS	3.49	4.10	4.38	3.96	2.91	2.91	2.52	5.57%
YoY %	-14.88%	-6.39%	10.61%	36.08%	0.00%	15.48%	-	-
Horiz. %	138.49%	162.70%	173.81%	157.14%	115.48%	115.48%	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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