[F&N] QoQ TTM Result on 30-Sep-2014 [#4]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	4,016,941	3,911,856	3,907,366	3,818,802	3,751,815	3,671,896	3,601,775	7.56%
YoY %	2.69%	0.11%	2.32%	1.79%	2.18%	1.95%	-	-
Horiz. %	111.53%	108.61%	108.48%	106.03%	104.17%	101.95%	100.00%	-
PBT	341,462	314,371	310,583	315,469	327,288	345,218	327,787	2.76%
YoY %	8.62%	1.22%	-1.55%	-3.61%	-5.19%	5.32%	-	-
Horiz. %	104.17%	95.91%	94.75%	96.24%	99.85%	105.32%	100.00%	-
Tax	-55,929	-51,387	-49,997	-56,061	-50,058	-60,044	-56,394	-0.55%
YoY %	-8.84%	-2.78%	10.82%	-11.99%	16.63%	-6.47%	-	-
Horiz. %	99.18%	91.12%	88.66%	99.41%	88.76%	106.47%	100.00%	-
NP	285,533	262,984	260,586	259,408	277,230	285,174	271,393	3.45%
YoY %	8.57%	0.92%	0.45%	-6.43%	-2.79%	5.08%	-	-
Horiz. %	105.21%	96.90%	96.02%	95.58%	102.15%	105.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	285,545	262,997	260,598	259,429	277,249	285,201	271,429	3.44%
YoY %	8.57%	0.92%	0.45%	-6.43%	-2.79%	5.07%	-	-
Horiz. %	105.20%	96.89%	96.01%	95.58%	102.14%	105.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.38%	16.35%	16.10%	17.77%	15.29%	17.39%	17.20%	-
YoY %	0.18%	1.55%	-9.40%	16.22%	-12.08%	1.10%	-	-
Horiz. %	95.23%	95.06%	93.60%	103.31%	88.90%	101.10%	100.00%	-
Total Cost	3,731,408	3,648,872	3,646,780	3,559,394	3,474,585	3,386,722	3,330,382	7.89%
YoY %	2.26%	0.06%	2.46%	2.44%	2.59%	1.69%	-	-
Horiz. %	112.04%	109.56%	109.50%	106.88%	104.33%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,768,092	1,764,076	1,786,820	1,690,240	1,617,371	1,643,701	1,702,777	2.54%
YoY %	0.23%	-1.27%	5.71%	4.51%	-1.60%	-3.47%	-	-
Horiz. %	103.84%	103.60%	104.94%	99.26%	94.98%	96.53%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	121,534	121,534	201,269	201,269	146,155	146,155	218,164	-32.36%
YoY %	0.00%	-39.62%	0.00%	37.71%	0.00%	-33.01%	-	-
Horiz. %	55.71%	55.71%	92.26%	92.26%	66.99%	66.99%	100.00%	-
Div Payout %	42.56%	46.21%	77.23%	77.58%	52.72%	51.25%	80.38%	-
YoY %	-7.90%	-40.17%	-0.45%	47.15%	2.87%	-36.24%	-	-
Horiz. %	52.95%	57.49%	96.08%	96.52%	65.59%	63.76%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	1,768,092	1,764,076	1,786,820	1,690,240	1,617,371	1,643,701	1,702,777	2.54%
YoY %	0.23%	-1.27%	5.71%	4.51%	-1.60%	-3.47%	-	-
Horiz. %	103.84%	103.60%	104.94%	99.26%	94.98%	96.53%	100.00%	-
NOSH	365,308	365,233	366,151	365,852	365,921	366,080	363,841	0.26%
YoY %	0.02%	-0.25%	0.08%	-0.02%	-0.04%	0.62%	-	-
Horiz. %	100.40%	100.38%	100.63%	100.55%	100.57%	100.62%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	7.11%	6.72%	6.67%	6.79%	7.39%	7.77%	7.53%	-
YoY %	5.80%	0.75%	-1.77%	-8.12%	-4.89%	3.19%	-	-
Horiz. %	94.42%	89.24%	88.58%	90.17%	98.14%	103.19%	100.00%	-
ROE	16.15%	14.91%	14.58%	15.35%	17.14%	17.35%	15.94%	-
YoY %	8.32%	2.26%	-5.02%	-10.44%	-1.21%	8.85%	-	-
Horiz. %	101.32%	93.54%	91.47%	96.30%	107.53%	108.85%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	1,099.60	1,071.06	1,067.14	1,043.81	1,025.31	1,003.03	989.93	7.27%
YoY %	2.66%	0.37%	2.24%	1.80%	2.22%	1.32%	-	-
Horiz. %	111.08%	108.20%	107.80%	105.44%	103.57%	101.32%	100.00%	-
EPS	78.17	72.01	71.17	70.91	75.77	77.91	74.60	3.17%
YoY %	8.55%	1.18%	0.37%	-6.41%	-2.75%	4.44%	-	-
Horiz. %	104.79%	96.53%	95.40%	95.05%	101.57%	104.44%	100.00%	-
DPS	33.22	33.22	55.00	55.00	40.22	40.22	60.00	-32.64%
YoY %	0.00%	-39.60%	0.00%	36.75%	0.00%	-32.97%	-	-
Horiz. %	55.37%	55.37%	91.67%	91.67%	67.03%	67.03%	100.00%	-
NAPS	4.84	4.83	4.88	4.62	4.42	4.49	4.68	2.27%
YoY %	0.21%	-1.02%	5.63%	4.52%	-1.56%	-4.06%	-	-
Horiz. %	103.42%	103.21%	104.27%	98.72%	94.44%	95.94%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 365,852
RPS	1,095.20	1,066.54	1,065.32	1,041.17	1,022.91	1,001.12	982.00	7.56%
YoY %	2.69%	0.11%	2.32%	1.79%	2.18%	1.95%	-	-
Horiz. %	111.53%	108.61%	108.48%	106.03%	104.17%	101.95%	100.00%	-
EPS	77.85	71.70	71.05	70.73	75.59	77.76	74.00	3.44%
YoY %	8.58%	0.91%	0.45%	-6.43%	-2.79%	5.08%	-	-
Horiz. %	105.20%	96.89%	96.01%	95.58%	102.15%	105.08%	100.00%	-
DPS	33.14	33.14	54.87	54.87	39.85	39.85	59.48	-32.36%
YoY %	0.00%	-39.60%	0.00%	37.69%	0.00%	-33.00%	-	-
Horiz. %	55.72%	55.72%	92.25%	92.25%	67.00%	67.00%	100.00%	-
NAPS	4.8206	4.8097	4.8717	4.6083	4.4097	4.4815	4.6425	2.54%
YoY %	0.23%	-1.27%	5.72%	4.50%	-1.60%	-3.47%	-	-
Horiz. %	103.84%	103.60%	104.94%	99.26%	94.99%	96.53%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	17.80	18.16	17.44	16.98	18.30	18.02	18.50	-
P/RPS	1.62	1.70	1.63	1.63	1.78	1.80	1.87	-9.14%
YoY %	-4.71%	4.29%	0.00%	-8.43%	-1.11%	-3.74%	-	-
Horiz. %	86.63%	90.91%	87.17%	87.17%	95.19%	96.26%	100.00%	-
P/EPS	22.77	25.22	24.50	23.95	24.15	23.13	24.80	-5.54%
YoY %	-9.71%	2.94%	2.30%	-0.83%	4.41%	-6.73%	-	-
Horiz. %	91.81%	101.69%	98.79%	96.57%	97.38%	93.27%	100.00%	-
EY	4.39	3.97	4.08	4.18	4.14	4.32	4.03	5.88%
YoY %	10.58%	-2.70%	-2.39%	0.97%	-4.17%	7.20%	-	-
Horiz. %	108.93%	98.51%	101.24%	103.72%	102.73%	107.20%	100.00%	-
DY	1.87	1.83	3.15	3.24	2.20	2.23	3.24	-30.74%
YoY %	2.19%	-41.90%	-2.78%	47.27%	-1.35%	-31.17%	-	-
Horiz. %	57.72%	56.48%	97.22%	100.00%	67.90%	68.83%	100.00%	-
P/NAPS	3.68	3.76	3.57	3.68	4.14	4.01	3.95	-4.62%
YoY %	-2.13%	5.32%	-2.99%	-11.11%	3.24%	1.52%	-	-
Horiz. %	93.16%	95.19%	90.38%	93.16%	104.81%	101.52%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	04/08/15	05/05/15	10/02/15	06/11/14	06/08/14	07/05/14	10/02/14	-
Price	18.40	18.54	19.08	16.12	17.80	18.08	18.30	-
P/RPS	1.67	1.73	1.79	1.54	1.74	1.80	1.85	-6.61%
YoY %	-3.47%	-3.35%	16.23%	-11.49%	-3.33%	-2.70%	-	-
Horiz. %	90.27%	93.51%	96.76%	83.24%	94.05%	97.30%	100.00%	-
P/EPS	23.54	25.75	26.81	22.73	23.49	23.21	24.53	-2.71%
YoY %	-8.58%	-3.95%	17.95%	-3.24%	1.21%	-5.38%	-	-
Horiz. %	95.96%	104.97%	109.29%	92.66%	95.76%	94.62%	100.00%	-
EY	4.25	3.88	3.73	4.40	4.26	4.31	4.08	2.76%
YoY %	9.54%	4.02%	-15.23%	3.29%	-1.16%	5.64%	-	-
Horiz. %	104.17%	95.10%	91.42%	107.84%	104.41%	105.64%	100.00%	-
DY	1.81	1.79	2.88	3.41	2.26	2.22	3.28	-32.79%
YoY %	1.12%	-37.85%	-15.54%	50.88%	1.80%	-32.32%	-	-
Horiz. %	55.18%	54.57%	87.80%	103.96%	68.90%	67.68%	100.00%	-
P/NAPS	3.80	3.84	3.91	3.49	4.03	4.03	3.91	-1.88%
YoY %	-1.04%	-1.79%	12.03%	-13.40%	0.00%	3.07%	-	-
Horiz. %	97.19%	98.21%	100.00%	89.26%	103.07%	103.07%	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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