[F&N] YoY TTM Result on 31-Mar-2015 [#2]

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
TTM Result
Revenue	4,101,024	4,156,127	4,136,497	3,911,856	3,671,896	3,470,663	3,351,664	3.41%
YoY %	-1.33%	0.47%	5.74%	6.54%	5.80%	3.55%	-	-
Horiz. %	122.36%	124.00%	123.42%	116.71%	109.55%	103.55%	100.00%	-
PBT	308,961	424,279	445,484	314,371	345,218	250,415	277,268	1.81%
YoY %	-27.18%	-4.76%	41.71%	-8.94%	37.86%	-9.68%	-	-
Horiz. %	111.43%	153.02%	160.67%	113.38%	124.51%	90.32%	100.00%	-
Tax	-20,581	-46,792	-63,605	-51,387	-60,044	-14,096	15,593	-
YoY %	56.02%	26.43%	-23.78%	14.42%	-325.96%	-190.40%	-	-
Horiz. %	-131.99%	-300.08%	-407.91%	-329.55%	-385.07%	-90.40%	100.00%	-
NP	288,380	377,487	381,879	262,984	285,174	236,319	292,861	-0.25%
YoY %	-23.61%	-1.15%	45.21%	-7.78%	20.67%	-19.31%	-	-
Horiz. %	98.47%	128.90%	130.40%	89.80%	97.38%	80.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	288,419	377,497	381,881	262,997	285,201	236,368	292,861	-0.25%
YoY %	-23.60%	-1.15%	45.20%	-7.79%	20.66%	-19.29%	-	-
Horiz. %	98.48%	128.90%	130.40%	89.80%	97.38%	80.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.66%	11.03%	14.28%	16.35%	17.39%	5.63%	-5.62%	-
YoY %	-39.62%	-22.76%	-12.66%	-5.98%	208.88%	200.18%	-	-
Horiz. %	-118.51%	-196.26%	-254.09%	-290.93%	-309.43%	-100.18%	100.00%	-
Total Cost	3,812,644	3,778,640	3,754,618	3,648,872	3,386,722	3,234,344	3,058,803	3.73%
YoY %	0.90%	0.64%	2.90%	7.74%	4.71%	5.74%	-	-
Horiz. %	124.64%	123.53%	122.75%	119.29%	110.72%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,203,753	2,154,561	1,907,255	1,764,076	1,643,701	1,565,515	1,474,286	6.92%
YoY %	2.28%	12.97%	8.12%	7.32%	4.99%	6.19%	-	-
Horiz. %	149.48%	146.14%	129.37%	119.66%	111.49%	106.19%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Dividend
Div	210,506	210,552	228,919	121,534	146,155	209,910	294,697	-5.45%
YoY %	-0.02%	-8.02%	88.36%	-16.85%	-30.37%	-28.77%	-	-
Horiz. %	71.43%	71.45%	77.68%	41.24%	49.60%	71.23%	100.00%	-
Div Payout %	72.99%	55.78%	59.95%	46.21%	51.25%	88.81%	100.63%	-
YoY %	30.85%	-6.96%	29.73%	-9.83%	-42.29%	-11.75%	-	-
Horiz. %	72.53%	55.43%	59.57%	45.92%	50.93%	88.25%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Equity
Net Worth	2,203,753	2,154,561	1,907,255	1,764,076	1,643,701	1,565,515	1,474,286	6.92%
YoY %	2.28%	12.97%	8.12%	7.32%	4.99%	6.19%	-	-
Horiz. %	149.48%	146.14%	129.37%	119.66%	111.49%	106.19%	100.00%	-
NOSH	366,778	366,422	366,778	365,233	366,080	364,073	360,461	0.28%
YoY %	0.10%	-0.10%	0.42%	-0.23%	0.55%	1.00%	-	-
Horiz. %	101.75%	101.65%	101.75%	101.32%	101.56%	101.00%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Ratio Analysis
NP Margin	7.03%	9.08%	9.23%	6.72%	7.77%	6.81%	8.74%	-
YoY %	-22.58%	-1.63%	37.35%	-13.51%	14.10%	-22.08%	-	-
Horiz. %	80.43%	103.89%	105.61%	76.89%	88.90%	77.92%	100.00%	-
ROE	13.09%	17.52%	20.02%	14.91%	17.35%	15.10%	19.86%	-
YoY %	-25.29%	-12.49%	34.27%	-14.06%	14.90%	-23.97%	-	-
Horiz. %	65.91%	88.22%	100.81%	75.08%	87.36%	76.03%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Per Share
RPS	1,120.28	1,134.25	1,129.96	1,071.06	1,003.03	953.29	929.83	3.15%
YoY %	-1.23%	0.38%	5.50%	6.78%	5.22%	2.52%	-	-
Horiz. %	120.48%	121.98%	121.52%	115.19%	107.87%	102.52%	100.00%	-
EPS	78.79	103.02	104.32	72.01	77.91	64.92	81.25	-0.51%
YoY %	-23.52%	-1.25%	44.87%	-7.57%	20.01%	-20.10%	-	-
Horiz. %	96.97%	126.79%	128.39%	88.63%	95.89%	79.90%	100.00%	-
DPS	57.50	57.50	62.50	33.22	40.22	58.00	82.00	-5.74%
YoY %	0.00%	-8.00%	88.14%	-17.40%	-30.66%	-29.27%	-	-
Horiz. %	70.12%	70.12%	76.22%	40.51%	49.05%	70.73%	100.00%	-
NAPS	6.02	5.88	5.21	4.83	4.49	4.30	4.09	6.65%
YoY %	2.38%	12.86%	7.87%	7.57%	4.42%	5.13%	-	-
Horiz. %	147.19%	143.77%	127.38%	118.09%	109.78%	105.13%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 365,233
RPS	1,119.46	1,134.50	1,129.14	1,067.82	1,002.32	947.39	914.90	3.41%
YoY %	-1.33%	0.47%	5.74%	6.53%	5.80%	3.55%	-	-
Horiz. %	122.36%	124.00%	123.42%	116.71%	109.56%	103.55%	100.00%	-
EPS	78.73	103.05	104.24	71.79	77.85	64.52	79.94	-0.25%
YoY %	-23.60%	-1.14%	45.20%	-7.78%	20.66%	-19.29%	-	-
Horiz. %	98.49%	128.91%	130.40%	89.80%	97.39%	80.71%	100.00%	-
DPS	57.46	57.47	62.49	33.18	39.90	57.30	80.44	-5.45%
YoY %	-0.02%	-8.03%	88.34%	-16.84%	-30.37%	-28.77%	-	-
Horiz. %	71.43%	71.44%	77.69%	41.25%	49.60%	71.23%	100.00%	-
NAPS	6.0156	5.8813	5.2062	4.8154	4.4868	4.2734	4.0244	6.92%
YoY %	2.28%	12.97%	8.12%	7.32%	4.99%	6.19%	-	-
Horiz. %	149.48%	146.14%	129.37%	119.66%	111.49%	106.19%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	-
Price	33.38	24.68	20.70	18.16	18.02	18.50	18.88	-
P/RPS	2.98	2.18	1.83	1.70	1.80	1.94	2.03	6.60%
YoY %	36.70%	19.13%	7.65%	-5.56%	-7.22%	-4.43%	-	-
Horiz. %	146.80%	107.39%	90.15%	83.74%	88.67%	95.57%	100.00%	-
P/EPS	42.37	23.96	19.84	25.22	23.13	28.50	23.24	10.52%
YoY %	76.84%	20.77%	-21.33%	9.04%	-18.84%	22.63%	-	-
Horiz. %	182.31%	103.10%	85.37%	108.52%	99.53%	122.63%	100.00%	-
EY	2.36	4.17	5.04	3.97	4.32	3.51	4.30	-9.51%
YoY %	-43.41%	-17.26%	26.95%	-8.10%	23.08%	-18.37%	-	-
Horiz. %	54.88%	96.98%	117.21%	92.33%	100.47%	81.63%	100.00%	-
DY	1.72	2.33	3.02	1.83	2.23	3.14	4.34	-14.28%
YoY %	-26.18%	-22.85%	65.03%	-17.94%	-28.98%	-27.65%	-	-
Horiz. %	39.63%	53.69%	69.59%	42.17%	51.38%	72.35%	100.00%	-
P/NAPS	5.54	4.20	3.97	3.76	4.01	4.30	4.62	3.07%
YoY %	31.90%	5.79%	5.59%	-6.23%	-6.74%	-6.93%	-	-
Horiz. %	119.91%	90.91%	85.93%	81.39%	86.80%	93.07%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	03/05/18	03/05/17	04/05/16	05/05/15	07/05/14	07/05/13	07/05/12	-
Price	35.64	24.88	22.18	18.54	18.08	18.08	19.00	-
P/RPS	3.18	2.19	1.96	1.73	1.80	1.90	2.04	7.67%
YoY %	45.21%	11.73%	13.29%	-3.89%	-5.26%	-6.86%	-	-
Horiz. %	155.88%	107.35%	96.08%	84.80%	88.24%	93.14%	100.00%	-
P/EPS	45.24	24.15	21.26	25.75	23.21	27.85	23.39	11.61%
YoY %	87.33%	13.59%	-17.44%	10.94%	-16.66%	19.07%	-	-
Horiz. %	193.42%	103.25%	90.89%	110.09%	99.23%	119.07%	100.00%	-
EY	2.21	4.14	4.70	3.88	4.31	3.59	4.28	-10.42%
YoY %	-46.62%	-11.91%	21.13%	-9.98%	20.06%	-16.12%	-	-
Horiz. %	51.64%	96.73%	109.81%	90.65%	100.70%	83.88%	100.00%	-
DY	1.61	2.31	2.82	1.79	2.22	3.21	4.32	-15.16%
YoY %	-30.30%	-18.09%	57.54%	-19.37%	-30.84%	-25.69%	-	-
Horiz. %	37.27%	53.47%	65.28%	41.44%	51.39%	74.31%	100.00%	-
P/NAPS	5.92	4.23	4.26	3.84	4.03	4.20	4.65	4.10%
YoY %	39.95%	-0.70%	10.94%	-4.71%	-4.05%	-9.68%	-	-
Horiz. %	127.31%	90.97%	91.61%	82.58%	86.67%	90.32%	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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