[F&N] YoY Cumulative Quarter Result on 30-Sep-2012 [#4]

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Cumulative Result
Revenue	4,060,239	3,818,802	3,508,225	3,171,923	3,915,431	3,637,726	3,271,163	3.66%
YoY %	6.32%	8.85%	10.60%	-18.99%	7.63%	11.21%	-	-
Horiz. %	124.12%	116.74%	107.25%	96.97%	119.70%	111.21%	100.00%	-
PBT	333,829	315,469	307,765	230,208	463,656	388,982	279,847	2.98%
YoY %	5.82%	2.50%	33.69%	-50.35%	19.20%	39.00%	-	-
Horiz. %	119.29%	112.73%	109.98%	82.26%	165.68%	139.00%	100.00%	-
Tax	-53,757	-56,061	-48,307	43,782	-80,526	305,066	-36,925	6.45%
YoY %	4.11%	-16.05%	-210.34%	154.37%	-126.40%	926.18%	-	-
Horiz. %	145.58%	151.82%	130.82%	-118.57%	218.08%	-826.18%	100.00%	-
NP	280,072	259,408	259,458	273,990	383,130	694,048	242,922	2.39%
YoY %	7.97%	-0.02%	-5.30%	-28.49%	-44.80%	185.71%	-	-
Horiz. %	115.29%	106.79%	106.81%	112.79%	157.72%	285.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	280,074	259,429	259,485	274,030	383,130	695,291	224,432	3.75%
YoY %	7.96%	-0.02%	-5.31%	-28.48%	-44.90%	209.80%	-	-
Horiz. %	124.79%	115.59%	115.62%	122.10%	170.71%	309.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.10%	17.77%	15.70%	-19.02%	17.37%	-78.43%	13.19%	-
YoY %	-9.40%	13.18%	182.54%	-209.50%	122.15%	-694.62%	-	-
Horiz. %	122.06%	134.72%	119.03%	-144.20%	131.69%	-594.62%	100.00%	-
Total Cost	3,780,167	3,559,394	3,248,767	2,897,933	3,532,301	2,943,678	3,028,241	3.76%
YoY %	6.20%	9.56%	12.11%	-17.96%	20.00%	-2.79%	-	-
Horiz. %	124.83%	117.54%	107.28%	95.70%	116.65%	97.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,874,482	1,688,115	1,643,168	1,545,254	1,551,873	1,792,574	1,293,155	6.37%
YoY %	11.04%	2.74%	6.34%	-0.43%	-13.43%	38.62%	-	-
Horiz. %	144.95%	130.54%	127.07%	119.49%	120.01%	138.62%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	210,513	200,966	218,119	209,403	347,648	586,239	148,730	5.95%
YoY %	4.75%	-7.86%	4.16%	-39.77%	-40.70%	294.16%	-	-
Horiz. %	141.54%	135.12%	146.65%	140.79%	233.74%	394.16%	100.00%	-
Div Payout %	75.16%	77.46%	84.06%	76.42%	90.74%	84.32%	66.27%	-
YoY %	-2.97%	-7.85%	10.00%	-15.78%	7.61%	27.24%	-	-
Horiz. %	113.41%	116.89%	126.84%	115.32%	136.92%	127.24%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	1,874,482	1,688,115	1,643,168	1,545,254	1,551,873	1,792,574	1,293,155	6.37%
YoY %	11.04%	2.74%	6.34%	-0.43%	-13.43%	38.62%	-	-
Horiz. %	144.95%	130.54%	127.07%	119.49%	120.01%	138.62%	100.00%	-
NOSH	366,109	365,392	363,532	361,040	358,400	356,376	356,241	0.45%
YoY %	0.20%	0.51%	0.69%	0.74%	0.57%	0.04%	-	-
Horiz. %	102.77%	102.57%	102.05%	101.35%	100.61%	100.04%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	6.90%	6.79%	7.40%	8.64%	9.79%	19.08%	7.43%	-
YoY %	1.62%	-8.24%	-14.35%	-11.75%	-48.69%	156.80%	-	-
Horiz. %	92.87%	91.39%	99.60%	116.29%	131.76%	256.80%	100.00%	-
ROE	14.94%	15.37%	15.79%	17.73%	24.69%	38.79%	17.36%	-
YoY %	-2.80%	-2.66%	-10.94%	-28.19%	-36.35%	123.44%	-	-
Horiz. %	86.06%	88.54%	90.96%	102.13%	142.22%	223.44%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	1,109.02	1,045.12	965.04	878.55	1,092.47	1,020.75	918.24	3.19%
YoY %	6.11%	8.30%	9.84%	-19.58%	7.03%	11.16%	-	-
Horiz. %	120.78%	113.82%	105.10%	95.68%	118.97%	111.16%	100.00%	-
EPS	76.50	71.00	71.40	75.90	106.90	195.10	63.00	3.28%
YoY %	7.75%	-0.56%	-5.93%	-29.00%	-45.21%	209.68%	-	-
Horiz. %	121.43%	112.70%	113.33%	120.48%	169.68%	309.68%	100.00%	-
DPS	57.50	55.00	60.00	58.00	97.00	164.50	41.75	5.47%
YoY %	4.55%	-8.33%	3.45%	-40.21%	-41.03%	294.01%	-	-
Horiz. %	137.72%	131.74%	143.71%	138.92%	232.34%	394.01%	100.00%	-
NAPS	5.12	4.62	4.52	4.28	4.33	5.03	3.63	5.89%
YoY %	10.82%	2.21%	5.61%	-1.15%	-13.92%	38.57%	-	-
Horiz. %	141.05%	127.27%	124.52%	117.91%	119.28%	138.57%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 360,779
RPS	1,107.00	1,041.17	956.50	864.81	1,067.52	991.80	891.86	3.66%
YoY %	6.32%	8.85%	10.60%	-18.99%	7.63%	11.21%	-	-
Horiz. %	124.12%	116.74%	107.25%	96.97%	119.70%	111.21%	100.00%	-
EPS	76.36	70.73	70.75	74.71	104.46	189.57	61.19	3.75%
YoY %	7.96%	-0.03%	-5.30%	-28.48%	-44.90%	209.81%	-	-
Horiz. %	124.79%	115.59%	115.62%	122.10%	170.71%	309.81%	100.00%	-
DPS	57.40	54.79	59.47	57.09	94.78	159.83	40.55	5.96%
YoY %	4.76%	-7.87%	4.17%	-39.77%	-40.70%	294.16%	-	-
Horiz. %	141.55%	135.12%	146.66%	140.79%	233.74%	394.16%	100.00%	-
NAPS	5.1107	4.6025	4.48	4.213	4.2311	4.8874	3.5257	6.38%
YoY %	11.04%	2.73%	6.34%	-0.43%	-13.43%	38.62%	-	-
Horiz. %	144.96%	130.54%	127.07%	119.49%	120.01%	138.62%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	18.30	16.98	18.60	18.20	16.50	14.46	10.32	-
P/RPS	1.63	1.62	1.93	2.07	1.51	1.42	1.12	6.45%
YoY %	0.62%	-16.06%	-6.76%	37.09%	6.34%	26.79%	-	-
Horiz. %	145.54%	144.64%	172.32%	184.82%	134.82%	126.79%	100.00%	-
P/EPS	23.92	23.92	26.06	23.98	15.43	7.41	16.38	6.51%
YoY %	0.00%	-8.21%	8.67%	55.41%	108.23%	-54.76%	-	-
Horiz. %	146.03%	146.03%	159.10%	146.40%	94.20%	45.24%	100.00%	-
EY	4.18	4.18	3.84	4.17	6.48	13.49	6.10	-6.10%
YoY %	0.00%	8.85%	-7.91%	-35.65%	-51.96%	121.15%	-	-
Horiz. %	68.52%	68.52%	62.95%	68.36%	106.23%	221.15%	100.00%	-
DY	3.14	3.24	3.23	3.19	5.88	11.38	4.05	-4.15%
YoY %	-3.09%	0.31%	1.25%	-45.75%	-48.33%	180.99%	-	-
Horiz. %	77.53%	80.00%	79.75%	78.77%	145.19%	280.99%	100.00%	-
P/NAPS	3.57	3.68	4.12	4.25	3.81	2.87	2.84	3.88%
YoY %	-2.99%	-10.68%	-3.06%	11.55%	32.75%	1.06%	-	-
Horiz. %	125.70%	129.58%	145.07%	149.65%	134.15%	101.06%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	03/11/15	06/11/14	07/11/13	08/11/12	04/11/11	08/11/10	09/11/09	-
Price	18.00	16.12	18.58	18.74	17.14	14.62	10.56	-
P/RPS	1.60	1.54	1.93	2.13	1.57	1.43	1.15	5.65%
YoY %	3.90%	-20.21%	-9.39%	35.67%	9.79%	24.35%	-	-
Horiz. %	139.13%	133.91%	167.83%	185.22%	136.52%	124.35%	100.00%	-
P/EPS	23.53	22.70	26.03	24.69	16.03	7.49	16.76	5.81%
YoY %	3.66%	-12.79%	5.43%	54.02%	114.02%	-55.31%	-	-
Horiz. %	140.39%	135.44%	155.31%	147.32%	95.64%	44.69%	100.00%	-
EY	4.25	4.40	3.84	4.05	6.24	13.34	5.97	-5.50%
YoY %	-3.41%	14.58%	-5.19%	-35.10%	-53.22%	123.45%	-	-
Horiz. %	71.19%	73.70%	64.32%	67.84%	104.52%	223.45%	100.00%	-
DY	3.19	3.41	3.23	3.09	5.66	11.25	3.95	-3.49%
YoY %	-6.45%	5.57%	4.53%	-45.41%	-49.69%	184.81%	-	-
Horiz. %	80.76%	86.33%	81.77%	78.23%	143.29%	284.81%	100.00%	-
P/NAPS	3.52	3.49	4.11	4.38	3.96	2.91	2.91	3.22%
YoY %	0.86%	-15.09%	-6.16%	10.61%	36.08%	0.00%	-	-
Horiz. %	120.96%	119.93%	141.24%	150.52%	136.08%	100.00%	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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