[F&N] QoQ TTM Result on 31-Dec-2009 [#1]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	3,637,726	3,443,964	3,385,372	3,451,814	3,509,594	3,634,203	3,684,610	-0.84%
YoY %	5.63%	1.73%	-1.92%	-1.65%	-3.43%	-1.37%	-	-
Horiz. %	98.73%	93.47%	91.88%	93.68%	95.25%	98.63%	100.00%	-
PBT	388,983	348,508	333,430	310,076	287,266	276,693	257,998	31.45%
YoY %	11.61%	4.52%	7.53%	7.94%	3.82%	7.25%	-	-
Horiz. %	150.77%	135.08%	129.24%	120.19%	111.34%	107.25%	100.00%	-
Tax	305,066	-50,859	-40,239	-43,800	-44,344	-63,142	-64,889	-
YoY %	699.83%	-26.39%	8.13%	1.23%	29.77%	2.69%	-	-
Horiz. %	-470.14%	78.38%	62.01%	67.50%	68.34%	97.31%	100.00%	-
NP	694,049	297,649	293,191	266,276	242,922	213,551	193,109	134.45%
YoY %	133.18%	1.52%	10.11%	9.61%	13.75%	10.59%	-	-
Horiz. %	359.41%	154.14%	151.83%	137.89%	125.80%	110.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	695,291	294,058	283,169	251,218	224,432	198,090	178,629	147.23%
YoY %	136.45%	3.85%	12.72%	11.94%	13.30%	10.89%	-	-
Horiz. %	389.24%	164.62%	158.52%	140.64%	125.64%	110.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-78.43%	14.59%	12.07%	14.13%	15.44%	22.82%	25.15%	-
YoY %	-637.56%	20.88%	-14.58%	-8.48%	-32.34%	-9.26%	-	-
Horiz. %	-311.85%	58.01%	47.99%	56.18%	61.39%	90.74%	100.00%	-
Total Cost	2,943,677	3,146,315	3,092,181	3,185,538	3,266,672	3,420,652	3,491,501	-10.74%
YoY %	-6.44%	1.75%	-2.93%	-2.48%	-4.50%	-2.03%	-	-
Horiz. %	84.31%	90.11%	88.56%	91.24%	93.56%	97.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,792,944	1,336,155	1,337,322	1,069,775	1,296,674	1,228,636	1,211,254	29.85%
YoY %	34.19%	-0.09%	25.01%	-17.50%	5.54%	1.44%	-	-
Horiz. %	148.02%	110.31%	110.41%	88.32%	107.05%	101.44%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	586,388	162,433	162,433	148,879	148,879	125,051	125,051	179.89%
YoY %	261.00%	0.00%	9.10%	0.00%	19.05%	0.00%	-	-
Horiz. %	468.92%	129.89%	129.89%	119.05%	119.05%	100.00%	100.00%	-
Div Payout %	84.34%	55.24%	57.36%	59.26%	66.34%	63.13%	70.01%	-
YoY %	52.68%	-3.70%	-3.21%	-10.67%	5.08%	-9.83%	-	-
Horiz. %	120.47%	78.90%	81.93%	84.65%	94.76%	90.17%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	1,792,944	1,336,155	1,337,322	1,069,775	1,296,674	1,228,636	1,211,254	29.85%
YoY %	34.19%	-0.09%	25.01%	-17.50%	5.54%	1.44%	-	-
Horiz. %	148.02%	110.31%	110.41%	88.32%	107.05%	101.44%	100.00%	-
NOSH	356,450	355,360	356,619	356,591	357,210	356,126	355,206	0.23%
YoY %	0.31%	-0.35%	0.01%	-0.17%	0.30%	0.26%	-	-
Horiz. %	100.35%	100.04%	100.40%	100.39%	100.56%	100.26%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	19.08%	8.64%	8.66%	7.71%	6.92%	5.88%	5.24%	-
YoY %	120.83%	-0.23%	12.32%	11.42%	17.69%	12.21%	-	-
Horiz. %	364.12%	164.89%	165.27%	147.14%	132.06%	112.21%	100.00%	-
ROE	38.78%	22.01%	21.17%	23.48%	17.31%	16.12%	14.75%	-
YoY %	76.19%	3.97%	-9.84%	35.64%	7.38%	9.29%	-	-
Horiz. %	262.92%	149.22%	143.53%	159.19%	117.36%	109.29%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	1,020.54	969.15	949.30	968.00	982.50	1,020.48	1,037.31	-1.07%
YoY %	5.30%	2.09%	-1.93%	-1.48%	-3.72%	-1.62%	-	-
Horiz. %	98.38%	93.43%	91.52%	93.32%	94.72%	98.38%	100.00%	-
EPS	195.06	82.75	79.40	70.45	62.83	55.62	50.29	146.66%
YoY %	135.72%	4.22%	12.70%	12.13%	12.96%	10.60%	-	-
Horiz. %	387.87%	164.55%	157.88%	140.09%	124.94%	110.60%	100.00%	-
DPS	164.50	45.50	45.50	41.75	41.75	35.25	35.25	178.99%
YoY %	261.54%	0.00%	8.98%	0.00%	18.44%	0.00%	-	-
Horiz. %	466.67%	129.08%	129.08%	118.44%	118.44%	100.00%	100.00%	-
NAPS	5.03	3.76	3.75	3.00	3.63	3.45	3.41	29.55%
YoY %	33.78%	0.27%	25.00%	-17.36%	5.22%	1.17%	-	-
Horiz. %	147.51%	110.26%	109.97%	87.98%	106.45%	101.17%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 356,591
RPS	991.80	938.98	923.00	941.12	956.87	990.84	1,004.59	-0.84%
YoY %	5.63%	1.73%	-1.93%	-1.65%	-3.43%	-1.37%	-	-
Horiz. %	98.73%	93.47%	91.88%	93.68%	95.25%	98.63%	100.00%	-
EPS	189.57	80.17	77.20	68.49	61.19	54.01	48.70	147.24%
YoY %	136.46%	3.85%	12.72%	11.93%	13.29%	10.90%	-	-
Horiz. %	389.26%	164.62%	158.52%	140.64%	125.65%	110.90%	100.00%	-
DPS	159.88	44.29	44.29	40.59	40.59	34.09	34.09	179.92%
YoY %	260.98%	0.00%	9.12%	0.00%	19.07%	0.00%	-	-
Horiz. %	468.99%	129.92%	129.92%	119.07%	119.07%	100.00%	100.00%	-
NAPS	4.8884	3.6429	3.6461	2.9167	3.5353	3.3498	3.3024	29.85%
YoY %	34.19%	-0.09%	25.01%	-17.50%	5.54%	1.44%	-	-
Horiz. %	148.03%	110.31%	110.41%	88.32%	107.05%	101.44%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	14.46	12.56	10.58	10.60	10.32	9.55	8.25	-
P/RPS	1.42	1.30	1.11	1.10	1.05	0.94	0.80	46.54%
YoY %	9.23%	17.12%	0.91%	4.76%	11.70%	17.50%	-	-
Horiz. %	177.50%	162.50%	138.75%	137.50%	131.25%	117.50%	100.00%	-
P/EPS	7.41	15.18	13.32	15.05	16.43	17.17	16.41	-41.11%
YoY %	-51.19%	13.96%	-11.50%	-8.40%	-4.31%	4.63%	-	-
Horiz. %	45.16%	92.50%	81.17%	91.71%	100.12%	104.63%	100.00%	-
EY	13.49	6.59	7.51	6.65	6.09	5.82	6.10	69.65%
YoY %	104.70%	-12.25%	12.93%	9.20%	4.64%	-4.59%	-	-
Horiz. %	221.15%	108.03%	123.11%	109.02%	99.84%	95.41%	100.00%	-
DY	11.38	3.62	4.30	3.94	4.05	3.69	4.27	92.11%
YoY %	214.36%	-15.81%	9.14%	-2.72%	9.76%	-13.58%	-	-
Horiz. %	266.51%	84.78%	100.70%	92.27%	94.85%	86.42%	100.00%	-
P/NAPS	2.87	3.34	2.82	3.53	2.84	2.77	2.42	12.02%
YoY %	-14.07%	18.44%	-20.11%	24.30%	2.53%	14.46%	-	-
Horiz. %	118.60%	138.02%	116.53%	145.87%	117.36%	114.46%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	08/11/10	05/08/10	06/05/10	09/02/10	09/11/09	06/08/09	04/05/09	-
Price	14.62	14.28	10.72	10.50	10.56	9.80	8.75	-
P/RPS	1.43	1.47	1.13	1.08	1.07	0.96	0.84	42.52%
YoY %	-2.72%	30.09%	4.63%	0.93%	11.46%	14.29%	-	-
Horiz. %	170.24%	175.00%	134.52%	128.57%	127.38%	114.29%	100.00%	-
P/EPS	7.50	17.26	13.50	14.90	16.81	17.62	17.40	-42.90%
YoY %	-56.55%	27.85%	-9.40%	-11.36%	-4.60%	1.26%	-	-
Horiz. %	43.10%	99.20%	77.59%	85.63%	96.61%	101.26%	100.00%	-
EY	13.34	5.79	7.41	6.71	5.95	5.68	5.75	75.16%
YoY %	130.40%	-21.86%	10.43%	12.77%	4.75%	-1.22%	-	-
Horiz. %	232.00%	100.70%	128.87%	116.70%	103.48%	98.78%	100.00%	-
DY	11.25	3.19	4.24	3.98	3.95	3.60	4.03	98.13%
YoY %	252.66%	-24.76%	6.53%	0.76%	9.72%	-10.67%	-	-
Horiz. %	279.16%	79.16%	105.21%	98.76%	98.01%	89.33%	100.00%	-
P/NAPS	2.91	3.80	2.86	3.50	2.91	2.84	2.57	8.62%
YoY %	-23.42%	32.87%	-18.29%	20.27%	2.46%	10.51%	-	-
Horiz. %	113.23%	147.86%	111.28%	136.19%	113.23%	110.51%	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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