[F&N] YoY Quarter 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
Quarter Result
Revenue	975,086	996,640	976,275	976,500	1,007,813	964,515	897,528	1.39%
YoY %	-2.16%	2.09%	-0.02%	-3.11%	4.49%	7.46%	-	-
Horiz. %	108.64%	111.04%	108.77%	108.80%	112.29%	107.46%	100.00%	-
PBT	89,541	99,649	19,390	51,707	67,728	75,361	87,180	0.44%
YoY %	-10.14%	413.92%	-62.50%	-23.65%	-10.13%	-13.56%	-	-
Horiz. %	102.71%	114.30%	22.24%	59.31%	77.69%	86.44%	100.00%	-
Tax	-21,524	-18,419	245	-2,119	-11,005	-13,177	-7,174	20.08%
YoY %	-16.86%	-7,617.96%	111.56%	80.75%	16.48%	-83.68%	-	-
Horiz. %	300.03%	256.75%	-3.42%	29.54%	153.40%	183.68%	100.00%	-
NP	68,017	81,230	19,635	49,588	56,723	62,184	80,006	-2.66%
YoY %	-16.27%	313.70%	-60.40%	-12.58%	-8.78%	-22.28%	-	-
Horiz. %	85.01%	101.53%	24.54%	61.98%	70.90%	77.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,027	81,239	19,648	49,589	56,724	62,195	80,015	-2.66%
YoY %	-16.26%	313.47%	-60.38%	-12.58%	-8.80%	-22.27%	-	-
Horiz. %	85.02%	101.53%	24.56%	61.97%	70.89%	77.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.04%	18.48%	-1.26%	4.10%	16.25%	17.49%	8.23%	-
YoY %	30.09%	1,566.67%	-130.73%	-74.77%	-7.09%	112.52%	-	-
Horiz. %	292.10%	224.54%	-15.31%	49.82%	197.45%	212.52%	100.00%	-
Total Cost	907,069	915,410	956,640	926,912	951,090	902,331	817,522	1.74%
YoY %	-0.91%	-4.31%	3.21%	-2.54%	5.40%	10.37%	-	-
Horiz. %	110.95%	111.97%	117.02%	113.38%	116.34%	110.37%	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	1,873,721	1,690,240	1,646,091	7.41%
YoY %	9.39%	8.51%	7.23%	6.05%	10.86%	2.68%	-	-
Horiz. %	153.64%	140.46%	129.45%	120.72%	113.83%	102.68%	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	120,954	111,755	111,666	111,618	129,916	120,731	145,350	-3.01%
YoY %	8.23%	0.08%	0.04%	-14.08%	7.61%	-16.94%	-	-
Horiz. %	83.22%	76.89%	76.83%	76.79%	89.38%	83.06%	100.00%	-
Div Payout %	177.80%	137.56%	568.34%	225.09%	229.03%	194.12%	181.65%	-
YoY %	29.25%	-75.80%	152.49%	-1.72%	17.98%	6.86%	-	-
Horiz. %	97.88%	75.73%	312.88%	123.91%	126.08%	106.86%	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	1,873,721	1,690,240	1,646,091	7.41%
YoY %	9.39%	8.51%	7.23%	6.05%	10.86%	2.68%	-	-
Horiz. %	153.64%	140.46%	129.45%	120.72%	113.83%	102.68%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	365,961	365,852	363,375	0.15%
YoY %	0.00%	0.00%	0.00%	0.22%	0.03%	0.68%	-	-
Horiz. %	100.94%	100.94%	100.94%	100.94%	100.71%	100.68%	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	6.98%	8.15%	2.01%	5.08%	5.63%	6.45%	8.91%	-
YoY %	-14.36%	305.47%	-60.43%	-9.77%	-12.71%	-27.61%	-	-
Horiz. %	78.34%	91.47%	22.56%	57.01%	63.19%	72.39%	100.00%	-
ROE	2.69%	3.51%	0.92%	2.50%	3.03%	3.68%	4.86%	-
YoY %	-23.36%	281.52%	-63.20%	-17.49%	-17.66%	-24.28%	-	-
Horiz. %	55.35%	72.22%	18.93%	51.44%	62.35%	75.72%	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	266.03	272.00	266.65	266.83	275.39	263.63	247.00	1.24%
YoY %	-2.19%	2.01%	-0.07%	-3.11%	4.46%	6.73%	-	-
Horiz. %	107.70%	110.12%	107.96%	108.03%	111.49%	106.73%	100.00%	-
EPS	18.60	22.20	5.40	13.60	15.50	17.00	22.00	-2.75%
YoY %	-16.22%	311.11%	-60.29%	-12.26%	-8.82%	-22.73%	-	-
Horiz. %	84.55%	100.91%	24.55%	61.82%	70.45%	77.27%	100.00%	-
DPS	33.00	30.50	30.50	30.50	35.50	33.00	40.00	-3.15%
YoY %	8.20%	0.00%	0.00%	-14.08%	7.58%	-17.50%	-	-
Horiz. %	82.50%	76.25%	76.25%	76.25%	88.75%	82.50%	100.00%	-
NAPS	6.90	6.31	5.82	5.43	5.12	4.62	4.53	7.26%
YoY %	9.35%	8.42%	7.18%	6.05%	10.82%	1.99%	-	-
Horiz. %	152.32%	139.29%	128.48%	119.87%	113.02%	101.99%	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	266.17	272.05	266.49	266.56	275.10	263.28	245.00	1.39%
YoY %	-2.16%	2.09%	-0.03%	-3.10%	4.49%	7.46%	-	-
Horiz. %	108.64%	111.04%	108.77%	108.80%	112.29%	107.46%	100.00%	-
EPS	18.57	22.18	5.36	13.54	15.48	16.98	21.84	-2.66%
YoY %	-16.28%	313.81%	-60.41%	-12.53%	-8.83%	-22.25%	-	-
Horiz. %	85.03%	101.56%	24.54%	62.00%	70.88%	77.75%	100.00%	-
DPS	33.02	30.51	30.48	30.47	35.46	32.96	39.68	-3.01%
YoY %	8.23%	0.10%	0.03%	-14.07%	7.58%	-16.94%	-	-
Horiz. %	83.22%	76.89%	76.81%	76.79%	89.36%	83.06%	100.00%	-
NAPS	6.9035	6.3112	5.8165	5.4244	5.1147	4.6139	4.4933	7.41%
YoY %	9.38%	8.51%	7.23%	6.06%	10.85%	2.68%	-	-
Horiz. %	153.64%	140.46%	129.45%	120.72%	113.83%	102.68%	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	13.12	13.87	9.25	9.02	6.57	6.44	7.53	9.69%
YoY %	-5.41%	49.95%	2.55%	37.29%	2.02%	-14.48%	-	-
Horiz. %	174.24%	184.20%	122.84%	119.79%	87.25%	85.52%	100.00%	-
P/EPS	188.04	170.13	459.51	177.56	118.06	99.88	84.47	14.26%
YoY %	10.53%	-62.98%	158.79%	50.40%	18.20%	18.24%	-	-
Horiz. %	222.61%	201.41%	543.99%	210.20%	139.77%	118.24%	100.00%	-
EY	0.53	0.59	0.22	0.56	0.85	1.00	1.18	-12.48%
YoY %	-10.17%	168.18%	-60.71%	-34.12%	-15.00%	-15.25%	-	-
Horiz. %	44.92%	50.00%	18.64%	47.46%	72.03%	84.75%	100.00%	-
DY	0.95	0.81	1.24	1.27	1.94	1.94	2.15	-12.72%
YoY %	17.28%	-34.68%	-2.36%	-34.54%	0.00%	-9.77%	-	-
Horiz. %	44.19%	37.67%	57.67%	59.07%	90.23%	90.23%	100.00%	-
P/NAPS	5.06	5.98	4.24	4.43	3.57	3.68	4.11	3.52%
YoY %	-15.38%	41.04%	-4.29%	24.09%	-2.99%	-10.46%	-	-
Horiz. %	123.11%	145.50%	103.16%	107.79%	86.86%	89.54%	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	13.18	12.79	9.54	9.11	6.46	6.11	7.52	9.79%
YoY %	3.05%	34.07%	4.72%	41.02%	5.73%	-18.75%	-	-
Horiz. %	175.27%	170.08%	126.86%	121.14%	85.90%	81.25%	100.00%	-
P/EPS	188.90	156.87	474.05	179.33	116.13	94.82	84.38	14.36%
YoY %	20.42%	-66.91%	164.35%	54.42%	22.47%	12.37%	-	-
Horiz. %	223.87%	185.91%	561.80%	212.53%	137.63%	112.37%	100.00%	-
EY	0.53	0.64	0.21	0.56	0.86	1.05	1.19	-12.60%
YoY %	-17.19%	204.76%	-62.50%	-34.88%	-18.10%	-11.76%	-	-
Horiz. %	44.54%	53.78%	17.65%	47.06%	72.27%	88.24%	100.00%	-
DY	0.94	0.88	1.20	1.26	1.97	2.05	2.15	-12.87%
YoY %	6.82%	-26.67%	-4.76%	-36.04%	-3.90%	-4.65%	-	-
Horiz. %	43.72%	40.93%	55.81%	58.60%	91.63%	95.35%	100.00%	-
P/NAPS	5.08	5.51	4.37	4.48	3.52	3.49	4.10	3.63%
YoY %	-7.80%	26.09%	-2.46%	27.27%	0.86%	-14.88%	-	-
Horiz. %	123.90%	134.39%	106.59%	109.27%	85.85%	85.12%	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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