[F&N] YoY Annual (Unaudited) Result on 30-Sep-2016 [#4]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annual (Unaudited) Result
Revenue	4,077,138	4,109,859	4,101,374	4,167,567	4,060,239	3,818,802	3,508,225	2.53%
YoY %	-0.80%	0.21%	-1.59%	2.64%	6.32%	8.85%	-	-
Horiz. %	116.22%	117.15%	116.91%	118.79%	115.73%	108.85%	100.00%	-
PBT	532,956	422,729	353,713	442,937	333,829	315,469	307,765	9.57%
YoY %	26.08%	19.51%	-20.14%	32.68%	5.82%	2.50%	-	-
Horiz. %	173.17%	137.35%	114.93%	143.92%	108.47%	102.50%	100.00%	-
Tax	-122,732	-37,633	-30,366	-57,567	-53,757	-56,061	-48,307	16.80%
YoY %	-226.13%	-23.93%	47.25%	-7.09%	4.11%	-16.05%	-	-
Horiz. %	254.07%	77.90%	62.86%	119.17%	111.28%	116.05%	100.00%	-
NP	410,224	385,096	323,347	385,370	280,072	259,408	259,458	7.93%
YoY %	6.53%	19.10%	-16.09%	37.60%	7.97%	-0.02%	-	-
Horiz. %	158.11%	148.42%	124.62%	148.53%	107.95%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	410,260	385,133	323,377	385,372	280,074	259,429	259,485	7.93%
YoY %	6.52%	19.10%	-16.09%	37.60%	7.96%	-0.02%	-	-
Horiz. %	158.11%	148.42%	124.62%	148.51%	107.93%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.03%	8.90%	8.58%	13.00%	16.10%	17.77%	15.70%	-
YoY %	158.76%	3.73%	-34.00%	-19.25%	-9.40%	13.18%	-	-
Horiz. %	146.69%	56.69%	54.65%	82.80%	102.55%	113.18%	100.00%	-
Total Cost	3,666,914	3,724,763	3,778,027	3,782,197	3,780,167	3,559,394	3,248,767	2.03%
YoY %	-1.55%	-1.41%	-0.11%	0.05%	6.20%	9.56%	-	-
Horiz. %	112.87%	114.65%	116.29%	116.42%	116.36%	109.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,529,043	2,312,047	2,130,818	1,987,168	1,874,482	1,688,115	1,643,168	7.44%
YoY %	9.39%	8.51%	7.23%	6.01%	11.04%	2.74%	-	-
Horiz. %	153.91%	140.71%	129.68%	120.94%	114.08%	102.74%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	219,916	210,685	210,518	210,427	210,513	200,966	218,119	0.13%
YoY %	4.38%	0.08%	0.04%	-0.04%	4.75%	-7.86%	-	-
Horiz. %	100.82%	96.59%	96.52%	96.47%	96.51%	92.14%	100.00%	-
Div Payout %	53.60%	54.70%	65.10%	54.60%	75.16%	77.46%	84.06%	-
YoY %	-2.01%	-15.98%	19.23%	-27.35%	-2.97%	-7.85%	-	-
Horiz. %	63.76%	65.07%	77.44%	64.95%	89.41%	92.15%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	2,529,043	2,312,047	2,130,818	1,987,168	1,874,482	1,688,115	1,643,168	7.44%
YoY %	9.39%	8.51%	7.23%	6.01%	11.04%	2.74%	-	-
Horiz. %	153.91%	140.71%	129.68%	120.94%	114.08%	102.74%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,109	365,392	363,532	0.14%
YoY %	0.00%	0.00%	0.00%	0.18%	0.20%	0.51%	-	-
Horiz. %	100.89%	100.89%	100.89%	100.89%	100.71%	100.51%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	10.06%	9.37%	7.88%	9.25%	6.90%	6.79%	7.40%	-
YoY %	7.36%	18.91%	-14.81%	34.06%	1.62%	-8.24%	-	-
Horiz. %	135.95%	126.62%	106.49%	125.00%	93.24%	91.76%	100.00%	-
ROE	16.22%	16.66%	15.18%	19.39%	14.94%	15.37%	15.79%	-
YoY %	-2.64%	9.75%	-21.71%	29.79%	-2.80%	-2.66%	-	-
Horiz. %	102.72%	105.51%	96.14%	122.80%	94.62%	97.34%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	1,112.37	1,121.66	1,120.23	1,138.80	1,109.02	1,045.12	965.04	2.39%
YoY %	-0.83%	0.13%	-1.63%	2.69%	6.11%	8.30%	-	-
Horiz. %	115.27%	116.23%	116.08%	118.01%	114.92%	108.30%	100.00%	-
EPS	111.90	104.90	88.30	105.30	76.50	71.00	71.40	7.77%
YoY %	6.67%	18.80%	-16.14%	37.65%	7.75%	-0.56%	-	-
Horiz. %	156.72%	146.92%	123.67%	147.48%	107.14%	99.44%	100.00%	-
DPS	60.00	57.50	57.50	57.50	57.50	55.00	60.00	0.00%
YoY %	4.35%	0.00%	0.00%	0.00%	4.55%	-8.33%	-	-
Horiz. %	100.00%	95.83%	95.83%	95.83%	95.83%	91.67%	100.00%	-
NAPS	6.90	6.31	5.82	5.43	5.12	4.62	4.52	7.30%
YoY %	9.35%	8.42%	7.18%	6.05%	10.82%	2.21%	-	-
Horiz. %	152.65%	139.60%	128.76%	120.13%	113.27%	102.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,112.94	1,121.87	1,119.55	1,137.62	1,108.32	1,042.42	957.64	2.53%
YoY %	-0.80%	0.21%	-1.59%	2.64%	6.32%	8.85%	-	-
Horiz. %	116.22%	117.15%	116.91%	118.79%	115.73%	108.85%	100.00%	-
EPS	111.99	105.13	88.27	105.20	76.45	70.82	70.83	7.93%
YoY %	6.53%	19.10%	-16.09%	37.61%	7.95%	-0.01%	-	-
Horiz. %	158.11%	148.43%	124.62%	148.52%	107.93%	99.99%	100.00%	-
DPS	60.03	57.51	57.47	57.44	57.46	54.86	59.54	0.13%
YoY %	4.38%	0.07%	0.05%	-0.03%	4.74%	-7.86%	-	-
Horiz. %	100.82%	96.59%	96.52%	96.47%	96.51%	92.14%	100.00%	-
NAPS	6.9035	6.3112	5.8165	5.4244	5.1168	4.6081	4.4854	7.44%
YoY %	9.38%	8.51%	7.23%	6.01%	11.04%	2.74%	-	-
Horiz. %	153.91%	140.71%	129.68%	120.93%	114.08%	102.74%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	34.90	37.72	24.66	24.06	18.30	16.98	18.60	-
P/RPS	3.14	3.36	2.20	2.11	1.63	1.62	1.93	8.44%
YoY %	-6.55%	52.73%	4.27%	29.45%	0.62%	-16.06%	-	-
Horiz. %	162.69%	174.09%	113.99%	109.33%	84.46%	83.94%	100.00%	-
P/EPS	31.18	35.89	27.92	22.85	23.92	23.92	26.06	3.03%
YoY %	-13.12%	28.55%	22.19%	-4.47%	0.00%	-8.21%	-	-
Horiz. %	119.65%	137.72%	107.14%	87.68%	91.79%	91.79%	100.00%	-
EY	3.21	2.79	3.58	4.38	4.18	4.18	3.84	-2.94%
YoY %	15.05%	-22.07%	-18.26%	4.78%	0.00%	8.85%	-	-
Horiz. %	83.59%	72.66%	93.23%	114.06%	108.85%	108.85%	100.00%	-
DY	1.72	1.52	2.33	2.39	3.14	3.24	3.23	-9.96%
YoY %	13.16%	-34.76%	-2.51%	-23.89%	-3.09%	0.31%	-	-
Horiz. %	53.25%	47.06%	72.14%	73.99%	97.21%	100.31%	100.00%	-
P/NAPS	5.06	5.98	4.24	4.43	3.57	3.68	4.12	3.48%
YoY %	-15.38%	41.04%	-4.29%	24.09%	-2.99%	-10.68%	-	-
Horiz. %	122.82%	145.15%	102.91%	107.52%	86.65%	89.32%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	05/11/19	08/11/18	07/11/17	03/11/16	03/11/15	06/11/14	07/11/13	-
Price	35.06	34.78	25.44	24.30	18.00	16.12	18.58	-
P/RPS	3.15	3.10	2.27	2.13	1.60	1.54	1.93	8.50%
YoY %	1.61%	36.56%	6.57%	33.12%	3.90%	-20.21%	-	-
Horiz. %	163.21%	160.62%	117.62%	110.36%	82.90%	79.79%	100.00%	-
P/EPS	31.32	33.09	28.80	23.08	23.53	22.70	26.03	3.13%
YoY %	-5.35%	14.90%	24.78%	-1.91%	3.66%	-12.79%	-	-
Horiz. %	120.32%	127.12%	110.64%	88.67%	90.40%	87.21%	100.00%	-
EY	3.19	3.02	3.47	4.33	4.25	4.40	3.84	-3.04%
YoY %	5.63%	-12.97%	-19.86%	1.88%	-3.41%	14.58%	-	-
Horiz. %	83.07%	78.65%	90.36%	112.76%	110.68%	114.58%	100.00%	-
DY	1.71	1.65	2.26	2.37	3.19	3.41	3.23	-10.05%
YoY %	3.64%	-26.99%	-4.64%	-25.71%	-6.45%	5.57%	-	-
Horiz. %	52.94%	51.08%	69.97%	73.37%	98.76%	105.57%	100.00%	-
P/NAPS	5.08	5.51	4.37	4.48	3.52	3.49	4.11	3.59%
YoY %	-7.80%	26.09%	-2.46%	27.27%	0.86%	-15.09%	-	-
Horiz. %	123.60%	134.06%	106.33%	109.00%	85.64%	84.91%	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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