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

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	3,160,564	2,947,454	2,973,192	3,915,431	3,893,292	4,074,988	4,112,104	-16.10%
YoY %	7.23%	-0.87%	-24.06%	0.57%	-4.46%	-0.90%	-	-
Horiz. %	76.86%	71.68%	72.30%	95.22%	94.68%	99.10%	100.00%	-
PBT	220,976	222,472	214,160	463,656	519,494	595,248	544,176	-45.19%
YoY %	-0.67%	3.88%	-53.81%	-10.75%	-12.73%	9.39%	-	-
Horiz. %	40.61%	40.88%	39.35%	85.20%	95.46%	109.39%	100.00%	-
Tax	46,264	75,134	-47,176	-80,526	-96,930	-117,104	-115,840	-
YoY %	-38.42%	259.26%	41.42%	16.92%	17.23%	-1.09%	-	-
Horiz. %	-39.94%	-64.86%	40.73%	69.51%	83.68%	101.09%	100.00%	-
NP	267,240	297,606	166,984	383,130	422,564	478,144	428,336	-27.00%
YoY %	-10.20%	78.22%	-56.42%	-9.33%	-11.62%	11.63%	-	-
Horiz. %	62.39%	69.48%	38.98%	89.45%	98.65%	111.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	267,241	297,606	166,984	383,130	422,564	478,144	428,336	-27.00%
YoY %	-10.20%	78.22%	-56.42%	-9.33%	-11.62%	11.63%	-	-
Horiz. %	62.39%	69.48%	38.98%	89.45%	98.65%	111.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-20.94%	-33.77%	22.03%	17.37%	18.66%	19.67%	21.29%	-
YoY %	37.99%	-253.29%	26.83%	-6.91%	-5.13%	-7.61%	-	-
Horiz. %	-98.36%	-158.62%	103.48%	81.59%	87.65%	92.39%	100.00%	-
Total Cost	2,893,324	2,649,848	2,806,208	3,532,301	3,470,728	3,596,844	3,683,768	-14.88%
YoY %	9.19%	-5.57%	-20.56%	1.77%	-3.51%	-2.36%	-	-
Horiz. %	78.54%	71.93%	76.18%	95.89%	94.22%	97.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,462,604	1,473,618	1,594,265	1,551,873	1,469,891	1,510,305	152,059,282	-95.48%
YoY %	-0.75%	-7.57%	2.73%	5.58%	-2.68%	-99.01%	-	-
Horiz. %	0.96%	0.97%	1.05%	1.02%	0.97%	0.99%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	96,303	144,119	-	347,648	167,304	250,524	-	-
YoY %	-33.18%	0.00%	-	107.79%	-33.22%	0.00%	-	-
Horiz. %	38.44%	57.53%	-	138.77%	66.78%	100.00%	-	-
Div Payout %	36.04%	48.43%	-	90.74%	39.59%	52.40%	-	-
YoY %	-25.58%	0.00%	-	129.20%	-24.45%	0.00%	-	-
Horiz. %	68.78%	92.42%	-	173.17%	75.55%	100.00%	-	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	1,462,604	1,473,618	1,594,265	1,551,873	1,469,891	1,510,305	152,059,282	-95.48%
YoY %	-0.75%	-7.57%	2.73%	5.58%	-2.68%	-99.01%	-	-
Horiz. %	0.96%	0.97%	1.05%	1.02%	0.97%	0.99%	100.00%	-
NOSH	361,136	360,297	359,879	358,400	358,510	357,892	35,694,665	-95.33%
YoY %	0.23%	0.12%	0.41%	-0.03%	0.17%	-99.00%	-	-
Horiz. %	1.01%	1.01%	1.01%	1.00%	1.00%	1.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	8.46%	10.10%	5.62%	9.79%	10.85%	11.73%	10.42%	-
YoY %	-16.24%	79.72%	-42.59%	-9.77%	-7.50%	12.57%	-	-
Horiz. %	81.19%	96.93%	53.93%	93.95%	104.13%	112.57%	100.00%	-
ROE	18.27%	20.20%	10.47%	24.69%	28.75%	31.66%	0.28%	-
YoY %	-9.55%	92.93%	-57.59%	-14.12%	-9.19%	11,207.14%	-	-
Horiz. %	6,525.00%	7,214.29%	3,739.29%	8,817.86%	10,267.86%	11,307.14%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	875.17	818.06	826.16	1,092.47	1,085.96	1,138.61	11.52	1698.48%
YoY %	6.98%	-0.98%	-24.38%	0.60%	-4.62%	9,783.77%	-	-
Horiz. %	7,596.96%	7,101.22%	7,171.53%	9,483.25%	9,426.74%	9,883.77%	100.00%	-
EPS	74.00	82.60	46.40	106.90	117.87	133.60	1.20	1464.79%
YoY %	-10.41%	78.02%	-56.59%	-9.31%	-11.77%	11,033.33%	-	-
Horiz. %	6,166.67%	6,883.33%	3,866.67%	8,908.33%	9,822.50%	11,133.33%	100.00%	-
DPS	26.67	40.00	0.00	97.00	46.67	70.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	107.84%	-33.33%	0.00%	-	-
Horiz. %	38.10%	57.14%	0.00%	138.57%	66.67%	100.00%	-	-
NAPS	4.05	4.09	4.43	4.33	4.10	4.22	4.26	-3.31%
YoY %	-0.98%	-7.67%	2.31%	5.61%	-2.84%	-0.94%	-	-
Horiz. %	95.07%	96.01%	103.99%	101.64%	96.24%	99.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 359,040
RPS	862.74	804.57	811.59	1,068.80	1,062.75	1,112.35	1,122.48	-16.10%
YoY %	7.23%	-0.86%	-24.07%	0.57%	-4.46%	-0.90%	-	-
Horiz. %	76.86%	71.68%	72.30%	95.22%	94.68%	99.10%	100.00%	-
EPS	72.95	81.24	45.58	104.58	115.35	130.52	116.92	-27.00%
YoY %	-10.20%	78.24%	-56.42%	-9.34%	-11.62%	11.63%	-	-
Horiz. %	62.39%	69.48%	38.98%	89.45%	98.66%	111.63%	100.00%	-
DPS	26.29	39.34	0.00	94.90	45.67	68.39	0.00	-
YoY %	-33.17%	0.00%	0.00%	107.80%	-33.22%	0.00%	-	-
Horiz. %	38.44%	57.52%	0.00%	138.76%	66.78%	100.00%	-	-
NAPS	3.9925	4.0225	4.3519	4.2362	4.0124	4.1227	415.0764	-95.48%
YoY %	-0.75%	-7.57%	2.73%	5.58%	-2.68%	-99.01%	-	-
Horiz. %	0.96%	0.97%	1.05%	1.02%	0.97%	0.99%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	18.06	18.88	18.20	16.50	19.40	15.62	15.00	-
P/RPS	2.06	2.31	2.20	1.51	1.79	1.37	130.21	-93.71%
YoY %	-10.82%	5.00%	45.70%	-15.64%	30.66%	-98.95%	-	-
Horiz. %	1.58%	1.77%	1.69%	1.16%	1.37%	1.05%	100.00%	-
P/EPS	24.41	22.86	39.22	15.43	16.46	11.69	1,250.00	-92.76%
YoY %	6.78%	-41.71%	154.18%	-6.26%	40.80%	-99.06%	-	-
Horiz. %	1.95%	1.83%	3.14%	1.23%	1.32%	0.94%	100.00%	-
EY	4.10	4.38	2.55	6.48	6.08	8.55	0.08	1283.04%
YoY %	-6.39%	71.76%	-60.65%	6.58%	-28.89%	10,587.50%	-	-
Horiz. %	5,125.00%	5,475.00%	3,187.50%	8,100.00%	7,600.00%	10,687.50%	100.00%	-
DY	1.48	2.12	0.00	5.88	2.41	4.48	0.00	-
YoY %	-30.19%	0.00%	0.00%	143.98%	-46.21%	0.00%	-	-
Horiz. %	33.04%	47.32%	0.00%	131.25%	53.79%	100.00%	-	-
P/NAPS	4.46	4.62	4.11	3.81	4.73	3.70	3.52	17.10%
YoY %	-3.46%	12.41%	7.87%	-19.45%	27.84%	5.11%	-	-
Horiz. %	126.70%	131.25%	116.76%	108.24%	134.38%	105.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	07/08/12	07/05/12	03/02/12	04/11/11	05/08/11	05/05/11	07/02/11	-
Price	20.34	19.00	17.60	17.14	18.90	18.40	14.98	-
P/RPS	2.32	2.32	2.13	1.57	1.74	1.62	130.03	-93.18%
YoY %	0.00%	8.92%	35.67%	-9.77%	7.41%	-98.75%	-	-
Horiz. %	1.78%	1.78%	1.64%	1.21%	1.34%	1.25%	100.00%	-
P/EPS	27.49	23.00	37.93	16.03	16.04	13.77	1,248.33	-92.16%
YoY %	19.52%	-39.36%	136.62%	-0.06%	16.49%	-98.90%	-	-
Horiz. %	2.20%	1.84%	3.04%	1.28%	1.28%	1.10%	100.00%	-
EY	3.64	4.35	2.64	6.24	6.24	7.26	0.08	1177.47%
YoY %	-16.32%	64.77%	-57.69%	0.00%	-14.05%	8,975.00%	-	-
Horiz. %	4,550.00%	5,437.50%	3,300.00%	7,800.00%	7,800.00%	9,075.00%	100.00%	-
DY	1.31	2.11	0.00	5.66	2.47	3.80	0.00	-
YoY %	-37.91%	0.00%	0.00%	129.15%	-35.00%	0.00%	-	-
Horiz. %	34.47%	55.53%	0.00%	148.95%	65.00%	100.00%	-	-
P/NAPS	5.02	4.65	3.97	3.96	4.61	4.36	3.52	26.72%
YoY %	7.96%	17.13%	0.25%	-14.10%	5.73%	23.86%	-	-
Horiz. %	142.61%	132.10%	112.78%	112.50%	130.97%	123.86%	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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