[F&N] QoQ TTM Result on 30-Sep-2013 [#4]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	3,751,815	3,671,896	3,601,775	3,508,225	3,465,179	3,470,663	3,335,818	8.17%
YoY %	2.18%	1.95%	2.67%	1.24%	-0.16%	4.04%	-	-
Horiz. %	112.47%	110.07%	107.97%	105.17%	103.88%	104.04%	100.00%	-
PBT	327,288	345,218	327,787	307,765	285,061	250,415	242,776	22.10%
YoY %	-5.19%	5.32%	6.51%	7.96%	13.84%	3.15%	-	-
Horiz. %	134.81%	142.20%	135.02%	126.77%	117.42%	103.15%	100.00%	-
Tax	-50,058	-60,044	-56,394	-48,307	-32,049	-14,096	46,290	-
YoY %	16.63%	-6.47%	-16.74%	-50.73%	-127.36%	-130.45%	-	-
Horiz. %	-108.14%	-129.71%	-121.83%	-104.36%	-69.24%	-30.45%	100.00%	-
NP	277,230	285,174	271,393	259,458	253,012	236,319	289,066	-2.75%
YoY %	-2.79%	5.08%	4.60%	2.55%	7.06%	-18.25%	-	-
Horiz. %	95.91%	98.65%	93.89%	89.76%	87.53%	81.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	277,249	285,201	271,429	259,485	253,069	236,368	289,106	-2.76%
YoY %	-2.79%	5.07%	4.60%	2.54%	7.07%	-18.24%	-	-
Horiz. %	95.90%	98.65%	93.89%	89.75%	87.54%	81.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.29%	17.39%	17.20%	15.70%	11.24%	5.63%	-19.07%	-
YoY %	-12.08%	1.10%	9.55%	39.68%	99.64%	129.52%	-	-
Horiz. %	-80.18%	-91.19%	-90.19%	-82.33%	-58.94%	-29.52%	100.00%	-
Total Cost	3,474,585	3,386,722	3,330,382	3,248,767	3,212,167	3,234,344	3,046,752	9.18%
YoY %	2.59%	1.69%	2.51%	1.14%	-0.69%	6.16%	-	-
Horiz. %	114.04%	111.16%	109.31%	106.63%	105.43%	106.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,617,371	1,643,701	1,702,777	1,646,091	1,543,087	1,565,515	1,622,474	-0.21%
YoY %	-1.60%	-3.47%	3.44%	6.68%	-1.43%	-3.51%	-	-
Horiz. %	99.69%	101.31%	104.95%	101.46%	95.11%	96.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	146,155	146,155	218,164	218,164	209,910	209,910	209,188	-21.31%
YoY %	0.00%	-33.01%	0.00%	3.93%	0.00%	0.35%	-	-
Horiz. %	69.87%	69.87%	104.29%	104.29%	100.35%	100.35%	100.00%	-
Div Payout %	52.72%	51.25%	80.38%	84.08%	82.95%	88.81%	72.36%	-
YoY %	2.87%	-36.24%	-4.40%	1.36%	-6.60%	22.73%	-	-
Horiz. %	72.86%	70.83%	111.08%	116.20%	114.64%	122.73%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,617,371	1,643,701	1,702,777	1,646,091	1,543,087	1,565,515	1,622,474	-0.21%
YoY %	-1.60%	-3.47%	3.44%	6.68%	-1.43%	-3.51%	-	-
Horiz. %	99.69%	101.31%	104.95%	101.46%	95.11%	96.49%	100.00%	-
NOSH	365,921	366,080	363,841	363,375	363,079	364,073	363,783	0.39%
YoY %	-0.04%	0.62%	0.13%	0.08%	-0.27%	0.08%	-	-
Horiz. %	100.59%	100.63%	100.02%	99.89%	99.81%	100.08%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	7.39%	7.77%	7.53%	7.40%	7.30%	6.81%	8.67%	-
YoY %	-4.89%	3.19%	1.76%	1.37%	7.20%	-21.45%	-	-
Horiz. %	85.24%	89.62%	86.85%	85.35%	84.20%	78.55%	100.00%	-
ROE	17.14%	17.35%	15.94%	15.76%	16.40%	15.10%	17.82%	-
YoY %	-1.21%	8.85%	1.14%	-3.90%	8.61%	-15.26%	-	-
Horiz. %	96.18%	97.36%	89.45%	88.44%	92.03%	84.74%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	1,025.31	1,003.03	989.93	965.45	954.39	953.29	916.98	7.75%
YoY %	2.22%	1.32%	2.54%	1.16%	0.12%	3.96%	-	-
Horiz. %	111.81%	109.38%	107.96%	105.29%	104.08%	103.96%	100.00%	-
EPS	75.77	77.91	74.60	71.41	69.70	64.92	79.47	-3.13%
YoY %	-2.75%	4.44%	4.47%	2.45%	7.36%	-18.31%	-	-
Horiz. %	95.34%	98.04%	93.87%	89.86%	87.71%	81.69%	100.00%	-
DPS	40.22	40.22	60.00	60.00	58.00	58.00	58.00	-21.70%
YoY %	0.00%	-32.97%	0.00%	3.45%	0.00%	0.00%	-	-
Horiz. %	69.34%	69.34%	103.45%	103.45%	100.00%	100.00%	100.00%	-
NAPS	4.42	4.49	4.68	4.53	4.25	4.30	4.46	-0.60%
YoY %	-1.56%	-4.06%	3.31%	6.59%	-1.16%	-3.59%	-	-
Horiz. %	99.10%	100.67%	104.93%	101.57%	95.29%	96.41%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 363,375
RPS	1,022.91	1,001.12	982.00	956.50	944.76	946.26	909.49	8.17%
YoY %	2.18%	1.95%	2.67%	1.24%	-0.16%	4.04%	-	-
Horiz. %	112.47%	110.07%	107.97%	105.17%	103.88%	104.04%	100.00%	-
EPS	75.59	77.76	74.00	70.75	69.00	64.44	78.82	-2.75%
YoY %	-2.79%	5.08%	4.59%	2.54%	7.08%	-18.24%	-	-
Horiz. %	95.90%	98.66%	93.88%	89.76%	87.54%	81.76%	100.00%	-
DPS	39.85	39.85	59.48	59.48	57.23	57.23	57.03	-21.30%
YoY %	0.00%	-33.00%	0.00%	3.93%	0.00%	0.35%	-	-
Horiz. %	69.88%	69.88%	104.30%	104.30%	100.35%	100.35%	100.00%	-
NAPS	4.4097	4.4815	4.6425	4.488	4.2071	4.2683	4.4236	-0.21%
YoY %	-1.60%	-3.47%	3.44%	6.68%	-1.43%	-3.51%	-	-
Horiz. %	99.69%	101.31%	104.95%	101.46%	95.11%	96.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	18.30	18.02	18.50	18.60	18.32	18.50	18.02	-
P/RPS	1.78	1.80	1.87	1.93	1.92	1.94	1.97	-6.55%
YoY %	-1.11%	-3.74%	-3.11%	0.52%	-1.03%	-1.52%	-	-
Horiz. %	90.36%	91.37%	94.92%	97.97%	97.46%	98.48%	100.00%	-
P/EPS	24.15	23.13	24.80	26.05	26.28	28.50	22.67	4.31%
YoY %	4.41%	-6.73%	-4.80%	-0.88%	-7.79%	25.72%	-	-
Horiz. %	106.53%	102.03%	109.40%	114.91%	115.92%	125.72%	100.00%	-
EY	4.14	4.32	4.03	3.84	3.80	3.51	4.41	-4.13%
YoY %	-4.17%	7.20%	4.95%	1.05%	8.26%	-20.41%	-	-
Horiz. %	93.88%	97.96%	91.38%	87.07%	86.17%	79.59%	100.00%	-
DY	2.20	2.23	3.24	3.23	3.17	3.14	3.22	-22.48%
YoY %	-1.35%	-31.17%	0.31%	1.89%	0.96%	-2.48%	-	-
Horiz. %	68.32%	69.25%	100.62%	100.31%	98.45%	97.52%	100.00%	-
P/NAPS	4.14	4.01	3.95	4.11	4.31	4.30	4.04	1.64%
YoY %	3.24%	1.52%	-3.89%	-4.64%	0.23%	6.44%	-	-
Horiz. %	102.48%	99.26%	97.77%	101.73%	106.68%	106.44%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	06/08/14	07/05/14	10/02/14	07/11/13	06/08/13	07/05/13	05/02/13	-
Price	17.80	18.08	18.30	18.58	18.46	18.08	17.92	-
P/RPS	1.74	1.80	1.85	1.92	1.93	1.90	1.95	-7.33%
YoY %	-3.33%	-2.70%	-3.65%	-0.52%	1.58%	-2.56%	-	-
Horiz. %	89.23%	92.31%	94.87%	98.46%	98.97%	97.44%	100.00%	-
P/EPS	23.49	23.21	24.53	26.02	26.48	27.85	22.55	2.76%
YoY %	1.21%	-5.38%	-5.73%	-1.74%	-4.92%	23.50%	-	-
Horiz. %	104.17%	102.93%	108.78%	115.39%	117.43%	123.50%	100.00%	-
EY	4.26	4.31	4.08	3.84	3.78	3.59	4.43	-2.58%
YoY %	-1.16%	5.64%	6.25%	1.59%	5.29%	-18.96%	-	-
Horiz. %	96.16%	97.29%	92.10%	86.68%	85.33%	81.04%	100.00%	-
DY	2.26	2.22	3.28	3.23	3.14	3.21	3.24	-21.40%
YoY %	1.80%	-32.32%	1.55%	2.87%	-2.18%	-0.93%	-	-
Horiz. %	69.75%	68.52%	101.23%	99.69%	96.91%	99.07%	100.00%	-
P/NAPS	4.03	4.03	3.91	4.10	4.34	4.20	4.02	0.16%
YoY %	0.00%	3.07%	-4.63%	-5.53%	3.33%	4.48%	-	-
Horiz. %	100.25%	100.25%	97.26%	101.99%	107.96%	104.48%	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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