[F&N] YoY 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
Quarter Result
Revenue	976,500	1,007,813	964,515	897,528	854,482	995,462	990,251	-0.23%
YoY %	-3.11%	4.49%	7.46%	5.04%	-14.16%	0.53%	-	-
Horiz. %	98.61%	101.77%	97.40%	90.64%	86.29%	100.53%	100.00%	-
PBT	51,707	67,728	75,361	87,180	64,476	74,035	102,105	-10.71%
YoY %	-23.65%	-10.13%	-13.56%	35.21%	-12.91%	-27.49%	-	-
Horiz. %	50.64%	66.33%	73.81%	85.38%	63.15%	72.51%	100.00%	-
Tax	-2,119	-11,005	-13,177	-7,174	9,084	-7,828	360,211	-
YoY %	80.75%	16.48%	-83.68%	-178.97%	216.04%	-102.17%	-	-
Horiz. %	-0.59%	-3.06%	-3.66%	-1.99%	2.52%	-2.17%	100.00%	-
NP	49,588	56,723	62,184	80,006	73,560	66,207	462,316	-31.04%
YoY %	-12.58%	-8.78%	-22.28%	8.76%	11.11%	-85.68%	-	-
Horiz. %	10.73%	12.27%	13.45%	17.31%	15.91%	14.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,589	56,724	62,195	80,015	73,599	66,207	462,316	-31.04%
YoY %	-12.58%	-8.80%	-22.27%	8.72%	11.16%	-85.68%	-	-
Horiz. %	10.73%	12.27%	13.45%	17.31%	15.92%	14.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.10%	16.25%	17.49%	8.23%	-14.09%	10.57%	-352.78%	-
YoY %	-74.77%	-7.09%	112.52%	158.41%	-233.30%	103.00%	-	-
Horiz. %	-1.16%	-4.61%	-4.96%	-2.33%	3.99%	-3.00%	100.00%	-
Total Cost	926,912	951,090	902,331	817,522	780,922	929,255	527,935	9.82%
YoY %	-2.54%	5.40%	10.37%	4.69%	-15.96%	76.02%	-	-
Horiz. %	175.57%	180.15%	170.92%	154.85%	147.92%	176.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,987,168	1,873,721	1,690,240	1,646,091	1,544,135	1,554,643	1,792,944	1.72%
YoY %	6.05%	10.86%	2.68%	6.60%	-0.68%	-13.29%	-	-
Horiz. %	110.83%	104.51%	94.27%	91.81%	86.12%	86.71%	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	111,618	129,916	120,731	145,350	137,096	222,604	527,546	-22.78%
YoY %	-14.08%	7.61%	-16.94%	6.02%	-38.41%	-57.80%	-	-
Horiz. %	21.16%	24.63%	22.89%	27.55%	25.99%	42.20%	100.00%	-
Div Payout %	225.09%	229.03%	194.12%	181.65%	186.27%	336.23%	114.11%	-
YoY %	-1.72%	17.98%	6.86%	-2.48%	-44.60%	194.65%	-	-
Horiz. %	197.26%	200.71%	170.12%	159.19%	163.24%	294.65%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	1,987,168	1,873,721	1,690,240	1,646,091	1,544,135	1,554,643	1,792,944	1.72%
YoY %	6.05%	10.86%	2.68%	6.60%	-0.68%	-13.29%	-	-
Horiz. %	110.83%	104.51%	94.27%	91.81%	86.12%	86.71%	100.00%	-
NOSH	366,778	365,961	365,852	363,375	360,779	359,040	356,450	0.47%
YoY %	0.22%	0.03%	0.68%	0.72%	0.48%	0.73%	-	-
Horiz. %	102.90%	102.67%	102.64%	101.94%	101.21%	100.73%	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	5.08%	5.63%	6.45%	8.91%	8.61%	6.65%	46.69%	-
YoY %	-9.77%	-12.71%	-27.61%	3.48%	29.47%	-85.76%	-	-
Horiz. %	10.88%	12.06%	13.81%	19.08%	18.44%	14.24%	100.00%	-
ROE	2.50%	3.03%	3.68%	4.86%	4.77%	4.26%	25.79%	-
YoY %	-17.49%	-17.66%	-24.28%	1.89%	11.97%	-83.48%	-	-
Horiz. %	9.69%	11.75%	14.27%	18.84%	18.50%	16.52%	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	266.83	275.39	263.63	247.00	236.84	277.26	277.81	-0.66%
YoY %	-3.11%	4.46%	6.73%	4.29%	-14.58%	-0.20%	-	-
Horiz. %	96.05%	99.13%	94.90%	88.91%	85.25%	99.80%	100.00%	-
EPS	13.60	15.50	17.00	22.00	20.40	18.40	129.70	-31.30%
YoY %	-12.26%	-8.82%	-22.73%	7.84%	10.87%	-85.81%	-	-
Horiz. %	10.49%	11.95%	13.11%	16.96%	15.73%	14.19%	100.00%	-
DPS	30.50	35.50	33.00	40.00	38.00	62.00	148.00	-23.12%
YoY %	-14.08%	7.58%	-17.50%	5.26%	-38.71%	-58.11%	-	-
Horiz. %	20.61%	23.99%	22.30%	27.03%	25.68%	41.89%	100.00%	-
NAPS	5.43	5.12	4.62	4.53	4.28	4.33	5.03	1.28%
YoY %	6.05%	10.82%	1.99%	5.84%	-1.15%	-13.92%	-	-
Horiz. %	107.95%	101.79%	91.85%	90.06%	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	266.24	274.77	262.97	244.71	232.97	271.41	269.99	-0.23%
YoY %	-3.10%	4.49%	7.46%	5.04%	-14.16%	0.53%	-	-
Horiz. %	98.61%	101.77%	97.40%	90.64%	86.29%	100.53%	100.00%	-
EPS	13.52	15.47	16.96	21.82	20.07	18.05	126.05	-31.04%
YoY %	-12.61%	-8.79%	-22.27%	8.72%	11.19%	-85.68%	-	-
Horiz. %	10.73%	12.27%	13.45%	17.31%	15.92%	14.32%	100.00%	-
DPS	30.43	35.42	32.92	39.63	37.38	60.69	143.83	-22.78%
YoY %	-14.09%	7.59%	-16.93%	6.02%	-38.41%	-57.80%	-	-
Horiz. %	21.16%	24.63%	22.89%	27.55%	25.99%	42.20%	100.00%	-
NAPS	5.4179	5.1086	4.6083	4.488	4.21	4.2386	4.8884	1.72%
YoY %	6.05%	10.86%	2.68%	6.60%	-0.67%	-13.29%	-	-
Horiz. %	110.83%	104.50%	94.27%	91.81%	86.12%	86.71%	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	9.02	6.57	6.44	7.53	7.68	5.95	5.21	9.57%
YoY %	37.29%	2.02%	-14.48%	-1.95%	29.08%	14.20%	-	-
Horiz. %	173.13%	126.10%	123.61%	144.53%	147.41%	114.20%	100.00%	-
P/EPS	177.56	118.06	99.88	84.47	89.22	89.48	11.15	58.54%
YoY %	50.40%	18.20%	18.24%	-5.32%	-0.29%	702.51%	-	-
Horiz. %	1,592.47%	1,058.83%	895.78%	757.58%	800.18%	802.51%	100.00%	-
EY	0.56	0.85	1.00	1.18	1.12	1.12	8.97	-36.98%
YoY %	-34.12%	-15.00%	-15.25%	5.36%	0.00%	-87.51%	-	-
Horiz. %	6.24%	9.48%	11.15%	13.15%	12.49%	12.49%	100.00%	-
DY	1.27	1.94	1.94	2.15	2.09	3.76	10.24	-29.35%
YoY %	-34.54%	0.00%	-9.77%	2.87%	-44.41%	-63.28%	-	-
Horiz. %	12.40%	18.95%	18.95%	21.00%	20.41%	36.72%	100.00%	-
P/NAPS	4.43	3.57	3.68	4.11	4.25	3.81	2.87	7.49%
YoY %	24.09%	-2.99%	-10.46%	-3.29%	11.55%	32.75%	-	-
Horiz. %	154.36%	124.39%	128.22%	143.21%	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	9.11	6.46	6.11	7.52	7.91	6.18	5.26	9.57%
YoY %	41.02%	5.73%	-18.75%	-4.93%	27.99%	17.49%	-	-
Horiz. %	173.19%	122.81%	116.16%	142.97%	150.38%	117.49%	100.00%	-
P/EPS	179.33	116.13	94.82	84.38	91.86	92.95	11.27	58.52%
YoY %	54.42%	22.47%	12.37%	-8.14%	-1.17%	724.76%	-	-
Horiz. %	1,591.22%	1,030.43%	841.35%	748.71%	815.08%	824.76%	100.00%	-
EY	0.56	0.86	1.05	1.19	1.09	1.08	8.87	-36.87%
YoY %	-34.88%	-18.10%	-11.76%	9.17%	0.93%	-87.82%	-	-
Horiz. %	6.31%	9.70%	11.84%	13.42%	12.29%	12.18%	100.00%	-
DY	1.26	1.97	2.05	2.15	2.03	3.62	10.12	-29.31%
YoY %	-36.04%	-3.90%	-4.65%	5.91%	-43.92%	-64.23%	-	-
Horiz. %	12.45%	19.47%	20.26%	21.25%	20.06%	35.77%	100.00%	-
P/NAPS	4.48	3.52	3.49	4.10	4.38	3.96	2.91	7.44%
YoY %	27.27%	0.86%	-14.88%	-6.39%	10.61%	36.08%	-	-
Horiz. %	153.95%	120.96%	119.93%	140.89%	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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