[F&N] QoQ TTM Result on 30-Sep-2016 [#4]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	4,101,599	4,156,127	4,162,555	4,124,773	4,156,086	4,136,497	4,077,215	0.39%
YoY %	-1.31%	-0.15%	0.92%	-0.75%	0.47%	1.45%	-	-
Horiz. %	100.60%	101.94%	102.09%	101.17%	101.93%	101.45%	100.00%	-
PBT	386,030	424,279	415,103	442,937	458,958	445,484	424,426	-6.13%
YoY %	-9.02%	2.21%	-6.28%	-3.49%	3.02%	4.96%	-	-
Horiz. %	90.95%	99.97%	97.80%	104.36%	108.14%	104.96%	100.00%	-
Tax	-32,730	-46,792	-54,120	-57,567	-66,453	-63,605	-62,627	-35.14%
YoY %	30.05%	13.54%	5.99%	13.37%	-4.48%	-1.56%	-	-
Horiz. %	52.26%	74.72%	86.42%	91.92%	106.11%	101.56%	100.00%	-
NP	353,300	377,487	360,983	385,370	392,505	381,879	361,799	-1.57%
YoY %	-6.41%	4.57%	-6.33%	-1.82%	2.78%	5.55%	-	-
Horiz. %	97.65%	104.34%	99.77%	106.51%	108.49%	105.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	353,318	377,497	360,988	385,372	392,507	381,881	361,801	-1.57%
YoY %	-6.41%	4.57%	-6.33%	-1.82%	2.78%	5.55%	-	-
Horiz. %	97.66%	104.34%	99.78%	106.51%	108.49%	105.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.48%	11.03%	13.04%	13.00%	14.48%	14.28%	14.76%	-
YoY %	-23.12%	-15.41%	0.31%	-10.22%	1.40%	-3.25%	-	-
Horiz. %	57.45%	74.73%	88.35%	88.08%	98.10%	96.75%	100.00%	-
Total Cost	3,748,299	3,778,640	3,801,572	3,739,403	3,763,581	3,754,618	3,715,416	0.58%
YoY %	-0.80%	-0.60%	1.66%	-0.64%	0.24%	1.06%	-	-
Horiz. %	100.89%	101.70%	102.32%	100.65%	101.30%	101.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,110,210	2,154,561	2,140,871	1,987,168	1,916,308	1,907,255	1,976,810	4.45%
YoY %	-2.06%	0.64%	7.73%	3.70%	0.47%	-3.52%	-	-
Horiz. %	106.75%	108.99%	108.30%	100.52%	96.94%	96.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	210,552	210,552	210,621	210,621	228,919	228,919	130,719	37.44%
YoY %	0.00%	-0.03%	0.00%	-7.99%	0.00%	75.12%	-	-
Horiz. %	161.07%	161.07%	161.13%	161.13%	175.12%	175.12%	100.00%	-
Div Payout %	59.59%	55.78%	58.35%	54.65%	58.32%	59.95%	36.13%	-
YoY %	6.83%	-4.40%	6.77%	-6.29%	-2.72%	65.93%	-	-
Horiz. %	164.93%	154.39%	161.50%	151.26%	161.42%	165.93%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	2,110,210	2,154,561	2,140,871	1,987,168	1,916,308	1,907,255	1,976,810	4.45%
YoY %	-2.06%	0.64%	7.73%	3.70%	0.47%	-3.52%	-	-
Horiz. %	106.75%	108.99%	108.30%	100.52%	96.94%	96.48%	100.00%	-
NOSH	366,778	366,422	366,778	366,778	366,778	366,778	366,778	0.00%
YoY %	0.10%	-0.10%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	99.90%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	8.61%	9.08%	8.67%	9.34%	9.44%	9.23%	8.87%	-
YoY %	-5.18%	4.73%	-7.17%	-1.06%	2.28%	4.06%	-	-
Horiz. %	97.07%	102.37%	97.75%	105.30%	106.43%	104.06%	100.00%	-
ROE	16.74%	17.52%	16.86%	19.39%	20.48%	20.02%	18.30%	-
YoY %	-4.45%	3.91%	-13.05%	-5.32%	2.30%	9.40%	-	-
Horiz. %	91.48%	95.74%	92.13%	105.96%	111.91%	109.40%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	1,119.57	1,134.25	1,137.43	1,127.11	1,134.28	1,129.96	1,113.76	0.34%
YoY %	-1.29%	-0.28%	0.92%	-0.63%	0.38%	1.45%	-	-
Horiz. %	100.52%	101.84%	102.13%	101.20%	101.84%	101.45%	100.00%	-
EPS	96.44	103.02	98.64	105.30	107.12	104.32	98.83	-1.62%
YoY %	-6.39%	4.44%	-6.32%	-1.70%	2.68%	5.55%	-	-
Horiz. %	97.58%	104.24%	99.81%	106.55%	108.39%	105.55%	100.00%	-
DPS	57.50	57.50	57.50	57.50	62.50	62.50	35.72	37.39%
YoY %	0.00%	0.00%	0.00%	-8.00%	0.00%	74.97%	-	-
Horiz. %	160.97%	160.97%	160.97%	160.97%	174.97%	174.97%	100.00%	-
NAPS	5.76	5.88	5.85	5.43	5.23	5.21	5.40	4.40%
YoY %	-2.04%	0.51%	7.73%	3.82%	0.38%	-3.52%	-	-
Horiz. %	106.67%	108.89%	108.33%	100.56%	96.85%	96.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,118.28	1,133.14	1,134.90	1,124.60	1,133.13	1,127.79	1,111.63	0.39%
YoY %	-1.31%	-0.16%	0.92%	-0.75%	0.47%	1.45%	-	-
Horiz. %	100.60%	101.93%	102.09%	101.17%	101.93%	101.45%	100.00%	-
EPS	96.33	102.92	98.42	105.07	107.01	104.12	98.64	-1.56%
YoY %	-6.40%	4.57%	-6.33%	-1.81%	2.78%	5.56%	-	-
Horiz. %	97.66%	104.34%	99.78%	106.52%	108.49%	105.56%	100.00%	-
DPS	57.41	57.41	57.42	57.42	62.41	62.41	35.64	37.45%
YoY %	0.00%	-0.02%	0.00%	-8.00%	0.00%	75.11%	-	-
Horiz. %	161.08%	161.08%	161.11%	161.11%	175.11%	175.11%	100.00%	-
NAPS	5.7534	5.8743	5.837	5.4179	5.2247	5.20	5.3897	4.45%
YoY %	-2.06%	0.64%	7.74%	3.70%	0.48%	-3.52%	-	-
Horiz. %	106.75%	108.99%	108.30%	100.52%	96.94%	96.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	25.30	24.68	23.48	24.06	25.12	20.70	18.50	-
P/RPS	2.26	2.18	2.06	2.13	2.21	1.83	1.66	22.86%
YoY %	3.67%	5.83%	-3.29%	-3.62%	20.77%	10.24%	-	-
Horiz. %	136.14%	131.33%	124.10%	128.31%	133.13%	110.24%	100.00%	-
P/EPS	26.23	23.96	23.80	22.85	23.45	19.84	18.72	25.24%
YoY %	9.47%	0.67%	4.16%	-2.56%	18.20%	5.98%	-	-
Horiz. %	140.12%	127.99%	127.14%	122.06%	125.27%	105.98%	100.00%	-
EY	3.81	4.17	4.20	4.38	4.26	5.04	5.34	-20.16%
YoY %	-8.63%	-0.71%	-4.11%	2.82%	-15.48%	-5.62%	-	-
Horiz. %	71.35%	78.09%	78.65%	82.02%	79.78%	94.38%	100.00%	-
DY	2.27	2.33	2.45	2.39	2.49	3.02	1.93	11.43%
YoY %	-2.58%	-4.90%	2.51%	-4.02%	-17.55%	56.48%	-	-
Horiz. %	117.62%	120.73%	126.94%	123.83%	129.02%	156.48%	100.00%	-
P/NAPS	4.39	4.20	4.01	4.43	4.80	3.97	3.43	17.89%
YoY %	4.52%	4.74%	-9.48%	-7.71%	20.91%	15.74%	-	-
Horiz. %	127.99%	122.45%	116.91%	129.15%	139.94%	115.74%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	03/08/17	03/05/17	07/02/17	03/11/16	02/08/16	04/05/16	02/02/16	-
Price	24.82	24.88	23.66	24.30	26.34	22.18	18.28	-
P/RPS	2.22	2.19	2.08	2.16	2.32	1.96	1.64	22.39%
YoY %	1.37%	5.29%	-3.70%	-6.90%	18.37%	19.51%	-	-
Horiz. %	135.37%	133.54%	126.83%	131.71%	141.46%	119.51%	100.00%	-
P/EPS	25.74	24.15	23.99	23.08	24.59	21.26	18.50	24.65%
YoY %	6.58%	0.67%	3.94%	-6.14%	15.66%	14.92%	-	-
Horiz. %	139.14%	130.54%	129.68%	124.76%	132.92%	114.92%	100.00%	-
EY	3.89	4.14	4.17	4.33	4.07	4.70	5.41	-19.75%
YoY %	-6.04%	-0.72%	-3.70%	6.39%	-13.40%	-13.12%	-	-
Horiz. %	71.90%	76.52%	77.08%	80.04%	75.23%	86.88%	100.00%	-
DY	2.32	2.31	2.43	2.37	2.37	2.82	1.95	12.29%
YoY %	0.43%	-4.94%	2.53%	0.00%	-15.96%	44.62%	-	-
Horiz. %	118.97%	118.46%	124.62%	121.54%	121.54%	144.62%	100.00%	-
P/NAPS	4.31	4.23	4.04	4.48	5.04	4.26	3.39	17.37%
YoY %	1.89%	4.70%	-9.82%	-11.11%	18.31%	25.66%	-	-
Horiz. %	127.14%	124.78%	119.17%	132.15%	148.67%	125.66%	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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