[F&N] QoQ TTM 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
TTM Result
Revenue	3,365,885	3,351,664	3,630,703	3,915,431	3,910,220	3,920,517	3,783,144	-7.50%
YoY %	0.42%	-7.69%	-7.27%	0.13%	-0.26%	3.63%	-	-
Horiz. %	88.97%	88.59%	95.97%	103.50%	103.36%	103.63%	100.00%	-
PBT	239,767	277,268	381,152	463,656	491,726	489,956	428,379	-32.10%
YoY %	-13.53%	-27.26%	-17.79%	-5.71%	0.36%	14.37%	-	-
Horiz. %	55.97%	64.72%	88.98%	108.23%	114.79%	114.37%	100.00%	-
Tax	26,870	15,593	-63,360	-80,526	287,513	278,964	294,081	-79.74%
YoY %	72.32%	124.61%	21.32%	-128.01%	3.06%	-5.14%	-	-
Horiz. %	9.14%	5.30%	-21.55%	-27.38%	97.77%	94.86%	100.00%	-
NP	266,637	292,861	317,792	383,130	779,239	768,920	722,460	-48.57%
YoY %	-8.95%	-7.85%	-17.05%	-50.83%	1.34%	6.43%	-	-
Horiz. %	36.91%	40.54%	43.99%	53.03%	107.86%	106.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	266,638	292,861	317,792	383,130	779,239	771,394	724,638	-48.68%
YoY %	-8.95%	-7.85%	-17.05%	-50.83%	1.02%	6.45%	-	-
Horiz. %	36.80%	40.41%	43.86%	52.87%	107.53%	106.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-11.21%	-5.62%	16.62%	17.37%	-58.47%	-56.94%	-68.65%	-
YoY %	-99.47%	-133.81%	-4.32%	129.71%	-2.69%	17.06%	-	-
Horiz. %	16.33%	8.19%	-24.21%	-25.30%	85.17%	82.94%	100.00%	-
Total Cost	3,099,248	3,058,803	3,312,911	3,532,301	3,130,981	3,151,597	3,060,684	0.83%
YoY %	1.32%	-7.67%	-6.21%	12.82%	-0.65%	2.97%	-	-
Horiz. %	101.26%	99.94%	108.24%	115.41%	102.30%	102.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,462,191	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	-95.29%
YoY %	-0.82%	-7.53%	2.55%	5.69%	-2.82%	-98.94%	-	-
Horiz. %	1.02%	1.03%	1.12%	1.09%	1.03%	1.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	294,697	294,697	348,136	348,136	653,078	653,078	586,388	-36.81%
YoY %	0.00%	-15.35%	0.00%	-46.69%	0.00%	11.37%	-	-
Horiz. %	50.26%	50.26%	59.37%	59.37%	111.37%	111.37%	100.00%	-
Div Payout %	110.52%	100.63%	109.55%	90.87%	83.81%	84.66%	80.92%	-
YoY %	9.83%	-8.14%	20.56%	8.42%	-1.00%	4.62%	-	-
Horiz. %	136.58%	124.36%	135.38%	112.30%	103.57%	104.62%	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	1,462,191	1,474,286	1,594,265	1,554,643	1,470,917	1,513,557	142,778,660	-95.29%
YoY %	-0.82%	-7.53%	2.55%	5.69%	-2.82%	-98.94%	-	-
Horiz. %	1.02%	1.03%	1.12%	1.09%	1.03%	1.06%	100.00%	-
NOSH	361,034	360,461	359,879	359,040	358,760	358,663	35,694,665	-95.33%
YoY %	0.16%	0.16%	0.23%	0.08%	0.03%	-99.00%	-	-
Horiz. %	1.01%	1.01%	1.01%	1.01%	1.01%	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	7.92%	8.74%	8.75%	9.79%	19.93%	19.61%	19.10%	-
YoY %	-9.38%	-0.11%	-10.62%	-50.88%	1.63%	2.67%	-	-
Horiz. %	41.47%	45.76%	45.81%	51.26%	104.35%	102.67%	100.00%	-
ROE	18.24%	19.86%	19.93%	24.64%	52.98%	50.97%	0.51%	-
YoY %	-8.16%	-0.35%	-19.12%	-53.49%	3.94%	9,894.12%	-	-
Horiz. %	3,576.47%	3,894.12%	3,907.84%	4,831.37%	10,388.24%	9,994.12%	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	932.29	929.83	1,008.87	1,090.53	1,089.93	1,093.09	10.60	1883.11%
YoY %	0.26%	-7.83%	-7.49%	0.06%	-0.29%	10,212.17%	-	-
Horiz. %	8,795.19%	8,771.98%	9,517.64%	10,288.02%	10,282.36%	10,312.17%	100.00%	-
EPS	73.85	81.25	88.31	106.71	217.20	215.07	2.03	1000.32%
YoY %	-9.11%	-7.99%	-17.24%	-50.87%	0.99%	10,494.58%	-	-
Horiz. %	3,637.93%	4,002.46%	4,350.25%	5,256.65%	10,699.51%	10,594.58%	100.00%	-
DPS	82.00	82.00	97.00	96.96	182.04	182.09	1.64	1260.44%
YoY %	0.00%	-15.46%	0.04%	-46.74%	-0.03%	11,003.05%	-	-
Horiz. %	5,000.00%	5,000.00%	5,914.63%	5,912.20%	11,100.00%	11,103.05%	100.00%	-
NAPS	4.05	4.09	4.43	4.33	4.10	4.22	4.00	0.83%
YoY %	-0.98%	-7.67%	2.31%	5.61%	-2.84%	5.50%	-	-
Horiz. %	101.25%	102.25%	110.75%	108.25%	102.50%	105.50%	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	918.79	914.90	991.07	1,068.80	1,067.37	1,070.18	1,032.69	-7.50%
YoY %	0.43%	-7.69%	-7.27%	0.13%	-0.26%	3.63%	-	-
Horiz. %	88.97%	88.59%	95.97%	103.50%	103.36%	103.63%	100.00%	-
EPS	72.78	79.94	86.75	104.58	212.71	210.57	197.80	-48.68%
YoY %	-8.96%	-7.85%	-17.05%	-50.83%	1.02%	6.46%	-	-
Horiz. %	36.79%	40.41%	43.86%	52.87%	107.54%	106.46%	100.00%	-
DPS	80.44	80.44	95.03	95.03	178.27	178.27	160.07	-36.81%
YoY %	0.00%	-15.35%	0.00%	-46.69%	0.00%	11.37%	-	-
Horiz. %	50.25%	50.25%	59.37%	59.37%	111.37%	111.37%	100.00%	-
NAPS	3.9913	4.0244	4.3519	4.2437	4.0152	4.1316	389.743	-95.29%
YoY %	-0.82%	-7.53%	2.55%	5.69%	-2.82%	-98.94%	-	-
Horiz. %	1.02%	1.03%	1.12%	1.09%	1.03%	1.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
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	1.94	2.03	1.80	1.51	1.78	1.43	141.53	-94.28%
YoY %	-4.43%	12.78%	19.21%	-15.17%	24.48%	-98.99%	-	-
Horiz. %	1.37%	1.43%	1.27%	1.07%	1.26%	1.01%	100.00%	-
P/EPS	24.45	23.24	20.61	15.46	8.93	7.26	738.88	-89.71%
YoY %	5.21%	12.76%	33.31%	73.12%	23.00%	-99.02%	-	-
Horiz. %	3.31%	3.15%	2.79%	2.09%	1.21%	0.98%	100.00%	-
EY	4.09	4.30	4.85	6.47	11.20	13.77	0.14	850.50%
YoY %	-4.88%	-11.34%	-25.04%	-42.23%	-18.66%	9,735.71%	-	-
Horiz. %	2,921.43%	3,071.43%	3,464.29%	4,621.43%	8,000.00%	9,835.71%	100.00%	-
DY	4.54	4.34	5.33	5.88	9.38	11.66	0.11	1096.99%
YoY %	4.61%	-18.57%	-9.35%	-37.31%	-19.55%	10,500.00%	-	-
Horiz. %	4,127.27%	3,945.45%	4,845.45%	5,345.45%	8,527.27%	10,600.00%	100.00%	-
P/NAPS	4.46	4.62	4.11	3.81	4.73	3.70	3.75	12.26%
YoY %	-3.46%	12.41%	7.87%	-19.45%	27.84%	-1.33%	-	-
Horiz. %	118.93%	123.20%	109.60%	101.60%	126.13%	98.67%	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	2.18	2.04	1.74	1.57	1.73	1.68	141.34	-93.81%
YoY %	6.86%	17.24%	10.83%	-9.25%	2.98%	-98.81%	-	-
Horiz. %	1.54%	1.44%	1.23%	1.11%	1.22%	1.19%	100.00%	-
P/EPS	27.54	23.39	19.93	16.06	8.70	8.56	737.89	-88.85%
YoY %	17.74%	17.36%	24.10%	84.60%	1.64%	-98.84%	-	-
Horiz. %	3.73%	3.17%	2.70%	2.18%	1.18%	1.16%	100.00%	-
EY	3.63	4.28	5.02	6.23	11.49	11.69	0.14	777.76%
YoY %	-15.19%	-14.74%	-19.42%	-45.78%	-1.71%	8,250.00%	-	-
Horiz. %	2,592.86%	3,057.14%	3,585.71%	4,450.00%	8,207.14%	8,350.00%	100.00%	-
DY	4.03	4.32	5.51	5.66	9.63	9.90	0.11	1005.50%
YoY %	-6.71%	-21.60%	-2.65%	-41.23%	-2.73%	8,900.00%	-	-
Horiz. %	3,663.64%	3,927.27%	5,009.09%	5,145.45%	8,754.55%	9,000.00%	100.00%	-
P/NAPS	5.02	4.65	3.97	3.96	4.61	4.36	3.75	21.48%
YoY %	7.96%	17.13%	0.25%	-14.10%	5.73%	16.27%	-	-
Horiz. %	133.87%	124.00%	105.87%	105.60%	122.93%	116.27%	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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