[F&N] YoY TTM Result on 30-Sep-2008 [#4]

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	3,915,431	3,637,726	3,509,594	3,613,325	2,865,068	1,943,630	1,935,106	12.45%
YoY %	7.63%	3.65%	-2.87%	26.12%	47.41%	0.44%	-	-
Horiz. %	202.34%	187.99%	181.36%	186.72%	148.06%	100.44%	100.00%	-
PBT	463,656	388,983	287,266	239,672	220,905	194,186	183,751	16.67%
YoY %	19.20%	35.41%	19.86%	8.50%	13.76%	5.68%	-	-
Horiz. %	252.33%	211.69%	156.33%	130.43%	120.22%	105.68%	100.00%	-
Tax	-80,526	305,066	-44,344	-59,941	-55,328	-40,604	-49,450	8.46%
YoY %	-126.40%	787.95%	26.02%	-8.34%	-36.26%	17.89%	-	-
Horiz. %	162.84%	-616.92%	89.67%	121.22%	111.89%	82.11%	100.00%	-
NP	383,130	694,049	242,922	179,731	165,577	153,582	134,301	19.08%
YoY %	-44.80%	185.71%	35.16%	8.55%	7.81%	14.36%	-	-
Horiz. %	285.28%	516.79%	180.88%	133.83%	123.29%	114.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,130	695,291	224,432	166,845	152,871	142,827	131,950	19.43%
YoY %	-44.90%	209.80%	34.52%	9.14%	7.03%	8.24%	-	-
Horiz. %	290.36%	526.94%	170.09%	126.45%	115.86%	108.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.37%	-78.43%	15.44%	25.01%	25.05%	20.91%	26.91%	-
YoY %	122.15%	-607.97%	-38.26%	-0.16%	19.80%	-22.30%	-	-
Horiz. %	64.55%	-291.45%	57.38%	92.94%	93.09%	77.70%	100.00%	-
Total Cost	3,532,301	2,943,677	3,266,672	3,433,594	2,699,491	1,790,048	1,800,805	11.87%
YoY %	20.00%	-9.89%	-4.86%	27.19%	50.81%	-0.60%	-	-
Horiz. %	196.15%	163.46%	181.40%	190.67%	149.90%	99.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,554,643	1,792,944	1,296,674	1,176,939	1,157,964	1,119,119	1,083,851	6.19%
YoY %	-13.29%	38.27%	10.17%	1.64%	3.47%	3.25%	-	-
Horiz. %	143.44%	165.42%	119.64%	108.59%	106.84%	103.25%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	348,136	586,388	148,879	142,622	121,746	116,124	107,819	21.56%
YoY %	-40.63%	293.87%	4.39%	17.15%	4.84%	7.70%	-	-
Horiz. %	322.89%	543.86%	138.08%	132.28%	112.92%	107.70%	100.00%	-
Div Payout %	90.87%	84.34%	66.34%	85.48%	79.64%	81.30%	81.71%	-
YoY %	7.74%	27.13%	-22.39%	7.33%	-2.04%	-0.50%	-	-
Horiz. %	111.21%	103.22%	81.19%	104.61%	97.47%	99.50%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	1,554,643	1,792,944	1,296,674	1,176,939	1,157,964	1,119,119	1,083,851	6.19%
YoY %	-13.29%	38.27%	10.17%	1.64%	3.47%	3.25%	-	-
Horiz. %	143.44%	165.42%	119.64%	108.59%	106.84%	103.25%	100.00%	-
NOSH	359,040	356,450	357,210	354,499	356,296	357,546	356,530	0.11%
YoY %	0.73%	-0.21%	0.76%	-0.50%	-0.35%	0.28%	-	-
Horiz. %	100.70%	99.98%	100.19%	99.43%	99.93%	100.28%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	9.79%	19.08%	6.92%	4.97%	5.78%	7.90%	6.94%	-
YoY %	-48.69%	175.72%	39.24%	-14.01%	-26.84%	13.83%	-	-
Horiz. %	141.07%	274.93%	99.71%	71.61%	83.29%	113.83%	100.00%	-
ROE	24.64%	38.78%	17.31%	14.18%	13.20%	12.76%	12.17%	-
YoY %	-36.46%	124.03%	22.07%	7.42%	3.45%	4.85%	-	-
Horiz. %	202.47%	318.65%	142.24%	116.52%	108.46%	104.85%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	1,090.53	1,020.54	982.50	1,019.27	804.12	543.60	542.76	12.32%
YoY %	6.86%	3.87%	-3.61%	26.76%	47.92%	0.15%	-	-
Horiz. %	200.92%	188.03%	181.02%	187.79%	148.15%	100.15%	100.00%	-
EPS	106.71	195.06	62.83	47.06	42.91	39.95	37.01	19.29%
YoY %	-45.29%	210.46%	33.51%	9.67%	7.41%	7.94%	-	-
Horiz. %	288.33%	527.05%	169.76%	127.15%	115.94%	107.94%	100.00%	-
DPS	96.96	164.50	41.75	40.08	34.20	32.69	30.24	21.42%
YoY %	-41.06%	294.01%	4.17%	17.19%	4.62%	8.10%	-	-
Horiz. %	320.63%	543.98%	138.06%	132.54%	113.10%	108.10%	100.00%	-
NAPS	4.33	5.03	3.63	3.32	3.25	3.13	3.04	6.06%
YoY %	-13.92%	38.57%	9.34%	2.15%	3.83%	2.96%	-	-
Horiz. %	142.43%	165.46%	119.41%	109.21%	106.91%	102.96%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 354,499
RPS	1,067.52	991.80	956.87	985.15	781.14	529.92	527.60	12.45%
YoY %	7.63%	3.65%	-2.87%	26.12%	47.41%	0.44%	-	-
Horiz. %	202.34%	187.98%	181.36%	186.72%	148.06%	100.44%	100.00%	-
EPS	104.46	189.57	61.19	45.49	41.68	38.94	35.98	19.42%
YoY %	-44.90%	209.81%	34.51%	9.14%	7.04%	8.23%	-	-
Horiz. %	290.33%	526.88%	170.07%	126.43%	115.84%	108.23%	100.00%	-
DPS	94.92	159.88	40.59	38.89	33.19	31.66	29.40	21.56%
YoY %	-40.63%	293.89%	4.37%	17.17%	4.83%	7.69%	-	-
Horiz. %	322.86%	543.81%	138.06%	132.28%	112.89%	107.69%	100.00%	-
NAPS	4.2386	4.8884	3.5353	3.2089	3.1571	3.0512	2.9551	6.19%
YoY %	-13.29%	38.27%	10.17%	1.64%	3.47%	3.25%	-	-
Horiz. %	143.43%	165.42%	119.63%	108.59%	106.84%	103.25%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	16.50	14.46	10.32	9.05	8.05	6.20	5.55	-
P/RPS	1.51	1.42	1.05	0.89	1.00	1.14	1.02	6.75%
YoY %	6.34%	35.24%	17.98%	-11.00%	-12.28%	11.76%	-	-
Horiz. %	148.04%	139.22%	102.94%	87.25%	98.04%	111.76%	100.00%	-
P/EPS	15.46	7.41	16.43	19.23	18.76	15.52	15.00	0.50%
YoY %	108.64%	-54.90%	-14.56%	2.51%	20.88%	3.47%	-	-
Horiz. %	103.07%	49.40%	109.53%	128.20%	125.07%	103.47%	100.00%	-
EY	6.47	13.49	6.09	5.20	5.33	6.44	6.67	-0.50%
YoY %	-52.04%	121.51%	17.12%	-2.44%	-17.24%	-3.45%	-	-
Horiz. %	97.00%	202.25%	91.30%	77.96%	79.91%	96.55%	100.00%	-
DY	5.88	11.38	4.05	4.43	4.25	5.27	5.45	1.27%
YoY %	-48.33%	180.99%	-8.58%	4.24%	-19.35%	-3.30%	-	-
Horiz. %	107.89%	208.81%	74.31%	81.28%	77.98%	96.70%	100.00%	-
P/NAPS	3.81	2.87	2.84	2.73	2.48	1.98	1.83	12.99%
YoY %	32.75%	1.06%	4.03%	10.08%	25.25%	8.20%	-	-
Horiz. %	208.20%	156.83%	155.19%	149.18%	135.52%	108.20%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	04/11/11	08/11/10	09/11/09	06/11/08	06/11/07	07/11/06	08/11/05	-
Price	17.14	14.62	10.56	8.35	7.75	6.50	5.65	-
P/RPS	1.57	1.43	1.07	0.82	0.96	1.20	1.04	7.10%
YoY %	9.79%	33.64%	30.49%	-14.58%	-20.00%	15.38%	-	-
Horiz. %	150.96%	137.50%	102.88%	78.85%	92.31%	115.38%	100.00%	-
P/EPS	16.06	7.50	16.81	17.74	18.06	16.27	15.27	0.84%
YoY %	114.13%	-55.38%	-5.24%	-1.77%	11.00%	6.55%	-	-
Horiz. %	105.17%	49.12%	110.09%	116.18%	118.27%	106.55%	100.00%	-
EY	6.23	13.34	5.95	5.64	5.54	6.15	6.55	-0.83%
YoY %	-53.30%	124.20%	5.50%	1.81%	-9.92%	-6.11%	-	-
Horiz. %	95.11%	203.66%	90.84%	86.11%	84.58%	93.89%	100.00%	-
DY	5.66	11.25	3.95	4.80	4.41	5.03	5.35	0.94%
YoY %	-49.69%	184.81%	-17.71%	8.84%	-12.33%	-5.98%	-	-
Horiz. %	105.79%	210.28%	73.83%	89.72%	82.43%	94.02%	100.00%	-
P/NAPS	3.96	2.91	2.91	2.52	2.38	2.08	1.86	13.41%
YoY %	36.08%	0.00%	15.48%	5.88%	14.42%	11.83%	-	-
Horiz. %	212.90%	156.45%	156.45%	135.48%	127.96%	111.83%	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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