[F&N] YoY TTM 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
TTM Result
Revenue	4,156,127	4,136,497	3,911,856	3,671,896	3,470,663	3,351,664	3,920,517	0.97%
YoY %	0.47%	5.74%	6.54%	5.80%	3.55%	-14.51%	-	-
Horiz. %	106.01%	105.51%	99.78%	93.66%	88.53%	85.49%	100.00%	-
PBT	424,279	445,484	314,371	345,218	250,415	277,268	489,956	-2.36%
YoY %	-4.76%	41.71%	-8.94%	37.86%	-9.68%	-43.41%	-	-
Horiz. %	86.60%	90.92%	64.16%	70.46%	51.11%	56.59%	100.00%	-
Tax	-46,792	-63,605	-51,387	-60,044	-14,096	15,593	278,964	-
YoY %	26.43%	-23.78%	14.42%	-325.96%	-190.40%	-94.41%	-	-
Horiz. %	-16.77%	-22.80%	-18.42%	-21.52%	-5.05%	5.59%	100.00%	-
NP	377,487	381,879	262,984	285,174	236,319	292,861	768,920	-11.17%
YoY %	-1.15%	45.21%	-7.78%	20.67%	-19.31%	-61.91%	-	-
Horiz. %	49.09%	49.66%	34.20%	37.09%	30.73%	38.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	377,497	381,881	262,997	285,201	236,368	292,861	771,394	-11.21%
YoY %	-1.15%	45.20%	-7.79%	20.66%	-19.29%	-62.03%	-	-
Horiz. %	48.94%	49.51%	34.09%	36.97%	30.64%	37.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.03%	14.28%	16.35%	17.39%	5.63%	-5.62%	-56.94%	-
YoY %	-22.76%	-12.66%	-5.98%	208.88%	200.18%	90.13%	-	-
Horiz. %	-19.37%	-25.08%	-28.71%	-30.54%	-9.89%	9.87%	100.00%	-
Total Cost	3,778,640	3,754,618	3,648,872	3,386,722	3,234,344	3,058,803	3,151,597	3.06%
YoY %	0.64%	2.90%	7.74%	4.71%	5.74%	-2.94%	-	-
Horiz. %	119.90%	119.13%	115.78%	107.46%	102.63%	97.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,154,561	1,907,255	1,764,076	1,643,701	1,565,515	1,474,286	1,513,557	6.05%
YoY %	12.97%	8.12%	7.32%	4.99%	6.19%	-2.59%	-	-
Horiz. %	142.35%	126.01%	116.55%	108.60%	103.43%	97.41%	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	210,552	228,919	121,534	146,155	209,910	294,697	653,078	-17.17%
YoY %	-8.02%	88.36%	-16.85%	-30.37%	-28.77%	-54.88%	-	-
Horiz. %	32.24%	35.05%	18.61%	22.38%	32.14%	45.12%	100.00%	-
Div Payout %	55.78%	59.95%	46.21%	51.25%	88.81%	100.63%	84.66%	-
YoY %	-6.96%	29.73%	-9.83%	-42.29%	-11.75%	18.86%	-	-
Horiz. %	65.89%	70.81%	54.58%	60.54%	104.90%	118.86%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	2,154,561	1,907,255	1,764,076	1,643,701	1,565,515	1,474,286	1,513,557	6.05%
YoY %	12.97%	8.12%	7.32%	4.99%	6.19%	-2.59%	-	-
Horiz. %	142.35%	126.01%	116.55%	108.60%	103.43%	97.41%	100.00%	-
NOSH	366,422	366,778	365,233	366,080	364,073	360,461	358,663	0.35%
YoY %	-0.10%	0.42%	-0.23%	0.55%	1.00%	0.50%	-	-
Horiz. %	102.16%	102.26%	101.83%	102.07%	101.51%	100.50%	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	9.08%	9.23%	6.72%	7.77%	6.81%	8.74%	19.61%	-
YoY %	-1.63%	37.35%	-13.51%	14.10%	-22.08%	-55.43%	-	-
Horiz. %	46.30%	47.07%	34.27%	39.62%	34.73%	44.57%	100.00%	-
ROE	17.52%	20.02%	14.91%	17.35%	15.10%	19.86%	50.97%	-
YoY %	-12.49%	34.27%	-14.06%	14.90%	-23.97%	-61.04%	-	-
Horiz. %	34.37%	39.28%	29.25%	34.04%	29.63%	38.96%	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	1,134.25	1,129.96	1,071.06	1,003.03	953.29	929.83	1,093.09	0.61%
YoY %	0.38%	5.50%	6.78%	5.22%	2.52%	-14.94%	-	-
Horiz. %	103.77%	103.37%	97.98%	91.76%	87.21%	85.06%	100.00%	-
EPS	103.02	104.32	72.01	77.91	64.92	81.25	215.07	-11.53%
YoY %	-1.25%	44.87%	-7.57%	20.01%	-20.10%	-62.22%	-	-
Horiz. %	47.90%	48.51%	33.48%	36.23%	30.19%	37.78%	100.00%	-
DPS	57.50	62.50	33.22	40.22	58.00	82.00	182.09	-17.46%
YoY %	-8.00%	88.14%	-17.40%	-30.66%	-29.27%	-54.97%	-	-
Horiz. %	31.58%	34.32%	18.24%	22.09%	31.85%	45.03%	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	1,134.50	1,129.14	1,067.82	1,002.32	947.39	914.90	1,070.18	0.97%
YoY %	0.47%	5.74%	6.53%	5.80%	3.55%	-14.51%	-	-
Horiz. %	106.01%	105.51%	99.78%	93.66%	88.53%	85.49%	100.00%	-
EPS	103.05	104.24	71.79	77.85	64.52	79.94	210.57	-11.21%
YoY %	-1.14%	45.20%	-7.78%	20.66%	-19.29%	-62.04%	-	-
Horiz. %	48.94%	49.50%	34.09%	36.97%	30.64%	37.96%	100.00%	-
DPS	57.47	62.49	33.18	39.90	57.30	80.44	178.27	-17.17%
YoY %	-8.03%	88.34%	-16.84%	-30.37%	-28.77%	-54.88%	-	-
Horiz. %	32.24%	35.05%	18.61%	22.38%	32.14%	45.12%	100.00%	-
NAPS	5.8813	5.2062	4.8154	4.4868	4.2734	4.0244	4.1316	6.05%
YoY %	12.97%	8.12%	7.32%	4.99%	6.19%	-2.59%	-	-
Horiz. %	142.35%	126.01%	116.55%	108.60%	103.43%	97.41%	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	2.18	1.83	1.70	1.80	1.94	2.03	1.43	7.27%
YoY %	19.13%	7.65%	-5.56%	-7.22%	-4.43%	41.96%	-	-
Horiz. %	152.45%	127.97%	118.88%	125.87%	135.66%	141.96%	100.00%	-
P/EPS	23.96	19.84	25.22	23.13	28.50	23.24	7.26	21.99%
YoY %	20.77%	-21.33%	9.04%	-18.84%	22.63%	220.11%	-	-
Horiz. %	330.03%	273.28%	347.38%	318.60%	392.56%	320.11%	100.00%	-
EY	4.17	5.04	3.97	4.32	3.51	4.30	13.77	-18.03%
YoY %	-17.26%	26.95%	-8.10%	23.08%	-18.37%	-68.77%	-	-
Horiz. %	30.28%	36.60%	28.83%	31.37%	25.49%	31.23%	100.00%	-
DY	2.33	3.02	1.83	2.23	3.14	4.34	11.66	-23.51%
YoY %	-22.85%	65.03%	-17.94%	-28.98%	-27.65%	-62.78%	-	-
Horiz. %	19.98%	25.90%	15.69%	19.13%	26.93%	37.22%	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	1.96	1.73	1.80	1.90	2.04	1.68	4.51%
YoY %	11.73%	13.29%	-3.89%	-5.26%	-6.86%	21.43%	-	-
Horiz. %	130.36%	116.67%	102.98%	107.14%	113.10%	121.43%	100.00%	-
P/EPS	24.15	21.26	25.75	23.21	27.85	23.39	8.56	18.85%
YoY %	13.59%	-17.44%	10.94%	-16.66%	19.07%	173.25%	-	-
Horiz. %	282.13%	248.36%	300.82%	271.14%	325.35%	273.25%	100.00%	-
EY	4.14	4.70	3.88	4.31	3.59	4.28	11.69	-15.87%
YoY %	-11.91%	21.13%	-9.98%	20.06%	-16.12%	-63.39%	-	-
Horiz. %	35.41%	40.21%	33.19%	36.87%	30.71%	36.61%	100.00%	-
DY	2.31	2.82	1.79	2.22	3.21	4.32	9.90	-21.52%
YoY %	-18.09%	57.54%	-19.37%	-30.84%	-25.69%	-56.36%	-	-
Horiz. %	23.33%	28.48%	18.08%	22.42%	32.42%	43.64%	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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