[F&N] QoQ Annualized Quarter Result on 31-Dec-2009 [#1]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	3,637,726	3,529,966	3,509,406	3,530,432	3,271,163	3,299,565	3,757,850	-2.14%
YoY %	3.05%	0.59%	-0.60%	7.93%	-0.86%	-12.20%	-	-
Horiz. %	96.80%	93.94%	93.39%	93.95%	87.05%	87.80%	100.00%	-
PBT	388,982	382,502	393,302	386,592	279,847	291,214	300,974	18.63%
YoY %	1.69%	-2.75%	1.74%	38.14%	-3.90%	-3.24%	-	-
Horiz. %	129.24%	127.09%	130.68%	128.45%	92.98%	96.76%	100.00%	-
Tax	305,066	-73,526	-64,900	-71,900	-36,925	-55,206	-73,110	-
YoY %	514.91%	-13.29%	9.74%	-94.72%	33.11%	24.49%	-	-
Horiz. %	-417.27%	100.57%	88.77%	98.34%	50.51%	75.51%	100.00%	-
NP	694,048	308,976	328,402	314,692	242,922	236,008	227,864	109.98%
YoY %	124.63%	-5.92%	4.36%	29.54%	2.93%	3.57%	-	-
Horiz. %	304.59%	135.60%	144.12%	138.11%	106.61%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	695,291	310,633	325,938	310,948	224,432	217,798	208,464	123.06%
YoY %	123.83%	-4.70%	4.82%	38.55%	3.05%	4.48%	-	-
Horiz. %	333.53%	149.01%	156.35%	149.16%	107.66%	104.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-78.43%	19.22%	16.50%	18.60%	13.19%	18.96%	24.29%	-
YoY %	-508.06%	16.48%	-11.29%	41.02%	-30.43%	-21.94%	-	-
Horiz. %	-322.89%	79.13%	67.93%	76.57%	54.30%	78.06%	100.00%	-
Total Cost	2,943,678	3,220,990	3,181,004	3,215,740	3,028,241	3,063,557	3,529,986	-11.39%
YoY %	-8.61%	1.26%	-1.08%	6.19%	-1.15%	-13.21%	-	-
Horiz. %	83.39%	91.25%	90.11%	91.10%	85.79%	86.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,792,574	1,339,428	1,337,272	1,069,775	1,293,155	1,230,467	1,213,075	29.70%
YoY %	33.83%	0.16%	25.00%	-17.27%	5.09%	1.43%	-	-
Horiz. %	147.77%	110.42%	110.24%	88.19%	106.60%	101.43%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	586,239	78,370	117,680	-	148,730	60,631	90,713	246.55%
YoY %	648.04%	-33.40%	0.00%	-	145.30%	-33.16%	-	-
Horiz. %	646.26%	86.39%	129.73%	-	163.96%	66.84%	100.00%	-
Div Payout %	84.32%	25.23%	36.11%	-	66.27%	27.84%	43.52%	-
YoY %	234.21%	-30.13%	0.00%	-	138.04%	-36.03%	-	-
Horiz. %	193.75%	57.97%	82.97%	-	152.27%	63.97%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	1,792,574	1,339,428	1,337,272	1,069,775	1,293,155	1,230,467	1,213,075	29.70%
YoY %	33.83%	0.16%	25.00%	-17.27%	5.09%	1.43%	-	-
Horiz. %	147.77%	110.42%	110.24%	88.19%	106.60%	101.43%	100.00%	-
NOSH	356,376	356,230	356,606	356,591	356,241	356,657	355,740	0.11%
YoY %	0.04%	-0.11%	0.00%	0.10%	-0.12%	0.26%	-	-
Horiz. %	100.18%	100.14%	100.24%	100.24%	100.14%	100.26%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	19.08%	8.75%	9.36%	8.91%	7.43%	7.15%	6.06%	-
YoY %	118.06%	-6.52%	5.05%	19.92%	3.92%	17.99%	-	-
Horiz. %	314.85%	144.39%	154.46%	147.03%	122.61%	117.99%	100.00%	-
ROE	38.79%	23.19%	24.37%	29.07%	17.36%	17.70%	17.18%	-
YoY %	67.27%	-4.84%	-16.17%	67.45%	-1.92%	3.03%	-	-
Horiz. %	225.79%	134.98%	141.85%	169.21%	101.05%	103.03%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	1,020.75	990.92	984.11	990.05	918.24	925.14	1,056.35	-2.25%
YoY %	3.01%	0.69%	-0.60%	7.82%	-0.75%	-12.42%	-	-
Horiz. %	96.63%	93.81%	93.16%	93.72%	86.93%	87.58%	100.00%	-
EPS	195.10	87.20	91.40	0.88	63.00	61.07	58.60	122.80%
YoY %	123.74%	-4.60%	10,286.36%	-98.60%	3.16%	4.22%	-	-
Horiz. %	332.94%	148.81%	155.97%	1.50%	107.51%	104.22%	100.00%	-
DPS	164.50	22.00	33.00	0.00	41.75	17.00	25.50	246.14%
YoY %	647.73%	-33.33%	0.00%	0.00%	145.59%	-33.33%	-	-
Horiz. %	645.10%	86.27%	129.41%	0.00%	163.73%	66.67%	100.00%	-
NAPS	5.03	3.76	3.75	3.00	3.63	3.45	3.41	29.55%
YoY %	33.78%	0.27%	25.00%	-17.36%	5.22%	1.17%	-	-
Horiz. %	147.51%	110.26%	109.97%	87.98%	106.45%	101.17%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 356,591
RPS	991.80	962.42	956.82	962.55	891.86	899.61	1,024.56	-2.14%
YoY %	3.05%	0.59%	-0.60%	7.93%	-0.86%	-12.20%	-	-
Horiz. %	96.80%	93.93%	93.39%	93.95%	87.05%	87.80%	100.00%	-
EPS	189.57	84.69	88.87	84.78	61.19	59.38	56.84	123.06%
YoY %	123.84%	-4.70%	4.82%	38.55%	3.05%	4.47%	-	-
Horiz. %	333.52%	149.00%	156.35%	149.16%	107.65%	104.47%	100.00%	-
DPS	159.83	21.37	32.08	0.00	40.55	16.53	24.73	246.57%
YoY %	647.92%	-33.39%	0.00%	0.00%	145.31%	-33.16%	-	-
Horiz. %	646.30%	86.41%	129.72%	0.00%	163.97%	66.84%	100.00%	-
NAPS	4.8874	3.6519	3.646	2.9167	3.5257	3.3548	3.3074	29.70%
YoY %	33.83%	0.16%	25.00%	-17.27%	5.09%	1.43%	-	-
Horiz. %	147.77%	110.42%	110.24%	88.19%	106.60%	101.43%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	14.46	12.56	10.58	10.60	10.32	9.55	8.25	-
P/RPS	1.42	1.27	1.08	1.07	1.12	1.03	0.78	49.04%
YoY %	11.81%	17.59%	0.93%	-4.46%	8.74%	32.05%	-	-
Horiz. %	182.05%	162.82%	138.46%	137.18%	143.59%	132.05%	100.00%	-
P/EPS	7.41	14.40	11.58	12.16	16.38	15.64	14.08	-34.79%
YoY %	-48.54%	24.35%	-4.77%	-25.76%	4.73%	11.08%	-	-
Horiz. %	52.63%	102.27%	82.24%	86.36%	116.34%	111.08%	100.00%	-
EY	13.49	6.94	8.64	8.23	6.10	6.39	7.10	53.34%
YoY %	94.38%	-19.68%	4.98%	34.92%	-4.54%	-10.00%	-	-
Horiz. %	190.00%	97.75%	121.69%	115.92%	85.92%	90.00%	100.00%	-
DY	11.38	1.75	3.12	0.00	4.05	1.78	3.09	138.29%
YoY %	550.29%	-43.91%	0.00%	0.00%	127.53%	-42.39%	-	-
Horiz. %	368.28%	56.63%	100.97%	0.00%	131.07%	57.61%	100.00%	-
P/NAPS	2.87	3.34	2.82	3.53	2.84	2.77	2.42	12.02%
YoY %	-14.07%	18.44%	-20.11%	24.30%	2.53%	14.46%	-	-
Horiz. %	118.60%	138.02%	116.53%	145.87%	117.36%	114.46%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	08/11/10	05/08/10	06/05/10	09/02/10	09/11/09	06/08/09	04/05/09	-
Price	14.62	14.28	10.72	10.50	10.56	9.80	8.75	-
P/RPS	1.43	1.44	1.09	1.06	1.15	1.06	0.83	43.66%
YoY %	-0.69%	32.11%	2.83%	-7.83%	8.49%	27.71%	-	-
Horiz. %	172.29%	173.49%	131.33%	127.71%	138.55%	127.71%	100.00%	-
P/EPS	7.49	16.38	11.73	12.04	16.76	16.05	14.93	-36.83%
YoY %	-54.27%	39.64%	-2.57%	-28.16%	4.42%	7.50%	-	-
Horiz. %	50.17%	109.71%	78.57%	80.64%	112.26%	107.50%	100.00%	-
EY	13.34	6.11	8.53	8.30	5.97	6.23	6.70	58.19%
YoY %	118.33%	-28.37%	2.77%	39.03%	-4.17%	-7.01%	-	-
Horiz. %	199.10%	91.19%	127.31%	123.88%	89.10%	92.99%	100.00%	-
DY	11.25	1.54	3.08	0.00	3.95	1.73	2.91	146.12%
YoY %	630.52%	-50.00%	0.00%	0.00%	128.32%	-40.55%	-	-
Horiz. %	386.60%	52.92%	105.84%	0.00%	135.74%	59.45%	100.00%	-
P/NAPS	2.91	3.80	2.86	3.50	2.91	2.84	2.57	8.62%
YoY %	-23.42%	32.87%	-18.29%	20.27%	2.46%	10.51%	-	-
Horiz. %	113.23%	147.86%	111.28%	136.19%	113.23%	110.51%	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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