[F&N] QoQ TTM Result on 30-Sep-2009 [#4]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	3,443,964	3,385,372	3,451,814	3,509,594	3,634,203	3,684,610	3,653,757	-3.87%
YoY %	1.73%	-1.92%	-1.65%	-3.43%	-1.37%	0.84%	-	-
Horiz. %	94.26%	92.65%	94.47%	96.05%	99.46%	100.84%	100.00%	-
PBT	348,508	333,430	310,076	287,266	276,693	257,998	248,805	25.26%
YoY %	4.52%	7.53%	7.94%	3.82%	7.25%	3.69%	-	-
Horiz. %	140.07%	134.01%	124.63%	115.46%	111.21%	103.69%	100.00%	-
Tax	-50,859	-40,239	-43,800	-44,344	-63,142	-64,889	-61,731	-12.14%
YoY %	-26.39%	8.13%	1.23%	29.77%	2.69%	-5.12%	-	-
Horiz. %	82.39%	65.18%	70.95%	71.83%	102.29%	105.12%	100.00%	-
NP	297,649	293,191	266,276	242,922	213,551	193,109	187,074	36.40%
YoY %	1.52%	10.11%	9.61%	13.75%	10.59%	3.23%	-	-
Horiz. %	159.11%	156.72%	142.34%	129.85%	114.15%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	294,058	283,169	251,218	224,432	198,090	178,629	173,262	42.42%
YoY %	3.85%	12.72%	11.94%	13.30%	10.89%	3.10%	-	-
Horiz. %	169.72%	163.43%	144.99%	129.53%	114.33%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.59%	12.07%	14.13%	15.44%	22.82%	25.15%	24.81%	-
YoY %	20.88%	-14.58%	-8.48%	-32.34%	-9.26%	1.37%	-	-
Horiz. %	58.81%	48.65%	56.95%	62.23%	91.98%	101.37%	100.00%	-
Total Cost	3,146,315	3,092,181	3,185,538	3,266,672	3,420,652	3,491,501	3,466,683	-6.27%
YoY %	1.75%	-2.93%	-2.48%	-4.50%	-2.03%	0.72%	-	-
Horiz. %	90.76%	89.20%	91.89%	94.23%	98.67%	100.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,336,155	1,337,322	1,069,775	1,296,674	1,228,636	1,211,254	1,229,237	5.73%
YoY %	-0.09%	25.01%	-17.50%	5.54%	1.44%	-1.46%	-	-
Horiz. %	108.70%	108.79%	87.03%	105.49%	99.95%	98.54%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	162,433	162,433	148,879	148,879	125,051	125,051	142,622	9.08%
YoY %	0.00%	9.10%	0.00%	19.05%	0.00%	-12.32%	-	-
Horiz. %	113.89%	113.89%	104.39%	104.39%	87.68%	87.68%	100.00%	-
Div Payout %	55.24%	57.36%	59.26%	66.34%	63.13%	70.01%	82.32%	-
YoY %	-3.70%	-3.21%	-10.67%	5.08%	-9.83%	-14.95%	-	-
Horiz. %	67.10%	69.68%	71.99%	80.59%	76.69%	85.05%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	1,336,155	1,337,322	1,069,775	1,296,674	1,228,636	1,211,254	1,229,237	5.73%
YoY %	-0.09%	25.01%	-17.50%	5.54%	1.44%	-1.46%	-	-
Horiz. %	108.70%	108.79%	87.03%	105.49%	99.95%	98.54%	100.00%	-
NOSH	355,360	356,619	356,591	357,210	356,126	355,206	356,300	-0.17%
YoY %	-0.35%	0.01%	-0.17%	0.30%	0.26%	-0.31%	-	-
Horiz. %	99.74%	100.09%	100.08%	100.26%	99.95%	99.69%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	8.64%	8.66%	7.71%	6.92%	5.88%	5.24%	5.12%	-
YoY %	-0.23%	12.32%	11.42%	17.69%	12.21%	2.34%	-	-
Horiz. %	168.75%	169.14%	150.59%	135.16%	114.84%	102.34%	100.00%	-
ROE	22.01%	21.17%	23.48%	17.31%	16.12%	14.75%	14.10%	-
YoY %	3.97%	-9.84%	35.64%	7.38%	9.29%	4.61%	-	-
Horiz. %	156.10%	150.14%	166.52%	122.77%	114.33%	104.61%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	969.15	949.30	968.00	982.50	1,020.48	1,037.31	1,025.47	-3.70%
YoY %	2.09%	-1.93%	-1.48%	-3.72%	-1.62%	1.15%	-	-
Horiz. %	94.51%	92.57%	94.40%	95.81%	99.51%	101.15%	100.00%	-
EPS	82.75	79.40	70.45	62.83	55.62	50.29	48.63	42.66%
YoY %	4.22%	12.70%	12.13%	12.96%	10.60%	3.41%	-	-
Horiz. %	170.16%	163.27%	144.87%	129.20%	114.37%	103.41%	100.00%	-
DPS	45.50	45.50	41.75	41.75	35.25	35.25	40.08	8.84%
YoY %	0.00%	8.98%	0.00%	18.44%	0.00%	-12.05%	-	-
Horiz. %	113.52%	113.52%	104.17%	104.17%	87.95%	87.95%	100.00%	-
NAPS	3.76	3.75	3.00	3.63	3.45	3.41	3.45	5.92%
YoY %	0.27%	25.00%	-17.36%	5.22%	1.17%	-1.16%	-	-
Horiz. %	108.99%	108.70%	86.96%	105.22%	100.00%	98.84%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 357,210
RPS	938.98	923.00	941.12	956.87	990.84	1,004.59	996.18	-3.87%
YoY %	1.73%	-1.93%	-1.65%	-3.43%	-1.37%	0.84%	-	-
Horiz. %	94.26%	92.65%	94.47%	96.05%	99.46%	100.84%	100.00%	-
EPS	80.17	77.20	68.49	61.19	54.01	48.70	47.24	42.41%
YoY %	3.85%	12.72%	11.93%	13.29%	10.90%	3.09%	-	-
Horiz. %	169.71%	163.42%	144.98%	129.53%	114.33%	103.09%	100.00%	-
DPS	44.29	44.29	40.59	40.59	34.09	34.09	38.89	9.08%
YoY %	0.00%	9.12%	0.00%	19.07%	0.00%	-12.34%	-	-
Horiz. %	113.89%	113.89%	104.37%	104.37%	87.66%	87.66%	100.00%	-
NAPS	3.6429	3.6461	2.9167	3.5353	3.3498	3.3024	3.3514	5.73%
YoY %	-0.09%	25.01%	-17.50%	5.54%	1.44%	-1.46%	-	-
Horiz. %	108.70%	108.79%	87.03%	105.49%	99.95%	98.54%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	12.56	10.58	10.60	10.32	9.55	8.25	8.85	-
P/RPS	1.30	1.11	1.10	1.05	0.94	0.80	0.86	31.81%
YoY %	17.12%	0.91%	4.76%	11.70%	17.50%	-6.98%	-	-
Horiz. %	151.16%	129.07%	127.91%	122.09%	109.30%	93.02%	100.00%	-
P/EPS	15.18	13.32	15.05	16.43	17.17	16.41	18.20	-11.42%
YoY %	13.96%	-11.50%	-8.40%	-4.31%	4.63%	-9.84%	-	-
Horiz. %	83.41%	73.19%	82.69%	90.27%	94.34%	90.16%	100.00%	-
EY	6.59	7.51	6.65	6.09	5.82	6.10	5.49	12.98%
YoY %	-12.25%	12.93%	9.20%	4.64%	-4.59%	11.11%	-	-
Horiz. %	120.04%	136.79%	121.13%	110.93%	106.01%	111.11%	100.00%	-
DY	3.62	4.30	3.94	4.05	3.69	4.27	4.53	-13.92%
YoY %	-15.81%	9.14%	-2.72%	9.76%	-13.58%	-5.74%	-	-
Horiz. %	79.91%	94.92%	86.98%	89.40%	81.46%	94.26%	100.00%	-
P/NAPS	3.34	2.82	3.53	2.84	2.77	2.42	2.57	19.14%
YoY %	18.44%	-20.11%	24.30%	2.53%	14.46%	-5.84%	-	-
Horiz. %	129.96%	109.73%	137.35%	110.51%	107.78%	94.16%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	05/08/10	06/05/10	09/02/10	09/11/09	06/08/09	04/05/09	11/02/09	-
Price	14.28	10.72	10.50	10.56	9.80	8.75	9.00	-
P/RPS	1.47	1.13	1.08	1.07	0.96	0.84	0.88	40.91%
YoY %	30.09%	4.63%	0.93%	11.46%	14.29%	-4.55%	-	-
Horiz. %	167.05%	128.41%	122.73%	121.59%	109.09%	95.45%	100.00%	-
P/EPS	17.26	13.50	14.90	16.81	17.62	17.40	18.51	-4.56%
YoY %	27.85%	-9.40%	-11.36%	-4.60%	1.26%	-6.00%	-	-
Horiz. %	93.25%	72.93%	80.50%	90.82%	95.19%	94.00%	100.00%	-
EY	5.79	7.41	6.71	5.95	5.68	5.75	5.40	4.77%
YoY %	-21.86%	10.43%	12.77%	4.75%	-1.22%	6.48%	-	-
Horiz. %	107.22%	137.22%	124.26%	110.19%	105.19%	106.48%	100.00%	-
DY	3.19	4.24	3.98	3.95	3.60	4.03	4.45	-19.95%
YoY %	-24.76%	6.53%	0.76%	9.72%	-10.67%	-9.44%	-	-
Horiz. %	71.69%	95.28%	89.44%	88.76%	80.90%	90.56%	100.00%	-
P/NAPS	3.80	2.86	3.50	2.91	2.84	2.57	2.61	28.54%
YoY %	32.87%	-18.29%	20.27%	2.46%	10.51%	-1.53%	-	-
Horiz. %	145.59%	109.58%	134.10%	111.49%	108.81%	98.47%	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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