[F&N] YoY Quarter Result on 31-Mar-2014 [#2]

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Quarter Result
Revenue	992,739	999,167	939,885	935,395	865,274	730,429	1,009,468	-0.27%
YoY %	-0.64%	6.31%	0.48%	8.10%	18.46%	-27.64%	-	-
Horiz. %	98.34%	98.98%	93.11%	92.66%	85.72%	72.36%	100.00%	-
PBT	116,788	107,612	86,554	82,766	65,335	57,696	161,580	-5.26%
YoY %	8.53%	24.33%	4.58%	26.68%	13.24%	-64.29%	-	-
Horiz. %	72.28%	66.60%	53.57%	51.22%	40.44%	35.71%	100.00%	-
Tax	-9,715	-17,043	-16,065	-14,675	-11,025	49,361	-29,592	-16.92%
YoY %	43.00%	-6.09%	-9.47%	-33.11%	-122.34%	266.81%	-	-
Horiz. %	32.83%	57.59%	54.29%	49.59%	37.26%	-166.81%	100.00%	-
NP	107,073	90,569	70,489	68,091	54,310	107,057	131,988	-3.42%
YoY %	18.22%	28.49%	3.52%	25.37%	-49.27%	-18.89%	-	-
Horiz. %	81.12%	68.62%	53.41%	51.59%	41.15%	81.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	107,079	90,570	70,490	68,091	54,319	107,057	131,988	-3.42%
YoY %	18.23%	28.49%	3.52%	25.35%	-49.26%	-18.89%	-	-
Horiz. %	81.13%	68.62%	53.41%	51.59%	41.15%	81.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.32%	15.84%	18.56%	17.73%	16.87%	-85.55%	18.31%	-
YoY %	-47.47%	-14.66%	4.68%	5.10%	119.72%	-567.23%	-	-
Horiz. %	45.44%	86.51%	101.37%	96.83%	92.14%	-467.23%	100.00%	-
Total Cost	885,666	908,598	869,396	867,304	810,964	623,372	877,480	0.15%
YoY %	-2.52%	4.51%	0.24%	6.95%	30.09%	-28.96%	-	-
Horiz. %	100.93%	103.55%	99.08%	98.84%	92.42%	71.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,154,561	1,910,403	1,764,076	1,643,701	1,565,515	1,474,286	1,513,557	6.05%
YoY %	12.78%	8.29%	7.32%	4.99%	6.19%	-2.59%	-	-
Horiz. %	142.35%	126.22%	116.55%	108.60%	103.43%	97.41%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	98,933	99,003	803	80,537	72,814	72,092	125,532	-3.88%
YoY %	-0.07%	12,229.14%	-99.00%	10.61%	1.00%	-42.57%	-	-
Horiz. %	78.81%	78.87%	0.64%	64.16%	58.00%	57.43%	100.00%	-
Div Payout %	92.39%	109.31%	1.14%	118.28%	134.05%	67.34%	95.11%	-
YoY %	-15.48%	9,488.60%	-99.04%	-11.76%	99.06%	-29.20%	-	-
Horiz. %	97.14%	114.93%	1.20%	124.36%	140.94%	70.80%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	2,154,561	1,910,403	1,764,076	1,643,701	1,565,515	1,474,286	1,513,557	6.05%
YoY %	12.78%	8.29%	7.32%	4.99%	6.19%	-2.59%	-	-
Horiz. %	142.35%	126.22%	116.55%	108.60%	103.43%	97.41%	100.00%	-
NOSH	366,778	366,778	365,233	366,080	364,073	360,461	358,663	0.37%
YoY %	0.00%	0.42%	-0.23%	0.55%	1.00%	0.50%	-	-
Horiz. %	102.26%	102.26%	101.83%	102.07%	101.51%	100.50%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	10.79%	9.06%	7.50%	7.28%	6.28%	14.66%	13.08%	-
YoY %	19.09%	20.80%	3.02%	15.92%	-57.16%	12.08%	-	-
Horiz. %	82.49%	69.27%	57.34%	55.66%	48.01%	112.08%	100.00%	-
ROE	4.97%	4.74%	4.00%	4.14%	3.47%	7.26%	8.72%	-
YoY %	4.85%	18.50%	-3.38%	19.31%	-52.20%	-16.74%	-	-
Horiz. %	57.00%	54.36%	45.87%	47.48%	39.79%	83.26%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	270.93	272.49	257.34	255.52	237.66	202.64	281.45	-0.63%
YoY %	-0.57%	5.89%	0.71%	7.51%	17.28%	-28.00%	-	-
Horiz. %	96.26%	96.82%	91.43%	90.79%	84.44%	72.00%	100.00%	-
EPS	29.20	24.70	19.30	18.60	14.90	29.70	36.80	-3.77%
YoY %	18.22%	27.98%	3.76%	24.83%	-49.83%	-19.29%	-	-
Horiz. %	79.35%	67.12%	52.45%	50.54%	40.49%	80.71%	100.00%	-
DPS	27.00	27.00	0.22	22.00	20.00	20.00	35.00	-4.22%
YoY %	0.00%	12,172.73%	-99.00%	10.00%	0.00%	-42.86%	-	-
Horiz. %	77.14%	77.14%	0.63%	62.86%	57.14%	57.14%	100.00%	-
NAPS	5.88	5.21	4.83	4.49	4.30	4.09	4.22	5.67%
YoY %	12.86%	7.87%	7.57%	4.42%	5.13%	-3.08%	-	-
Horiz. %	139.34%	123.46%	114.45%	106.40%	101.90%	96.92%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 366,080
RPS	270.66	272.42	256.25	255.03	235.91	199.15	275.23	-0.27%
YoY %	-0.65%	6.31%	0.48%	8.10%	18.46%	-27.64%	-	-
Horiz. %	98.34%	98.98%	93.10%	92.66%	85.71%	72.36%	100.00%	-
EPS	29.19	24.69	19.22	18.56	14.81	29.19	35.99	-3.42%
YoY %	18.23%	28.46%	3.56%	25.32%	-49.26%	-18.89%	-	-
Horiz. %	81.11%	68.60%	53.40%	51.57%	41.15%	81.11%	100.00%	-
DPS	26.97	26.99	0.22	21.96	19.85	19.66	34.23	-3.89%
YoY %	-0.07%	12,168.18%	-99.00%	10.63%	0.97%	-42.57%	-	-
Horiz. %	78.79%	78.85%	0.64%	64.15%	57.99%	57.43%	100.00%	-
NAPS	5.8743	5.2086	4.8097	4.4815	4.2683	4.0196	4.1266	6.05%
YoY %	12.78%	8.29%	7.32%	4.99%	6.19%	-2.59%	-	-
Horiz. %	142.35%	126.22%	116.55%	108.60%	103.43%	97.41%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	24.68	20.70	18.16	18.02	18.50	18.88	15.62	-
P/RPS	9.11	7.49	7.06	7.05	7.78	9.32	5.55	8.60%
YoY %	21.63%	6.09%	0.14%	-9.38%	-16.52%	67.93%	-	-
Horiz. %	164.14%	134.95%	127.21%	127.03%	140.18%	167.93%	100.00%	-
P/EPS	84.45	83.81	94.09	96.88	124.00	63.57	42.45	12.13%
YoY %	0.76%	-10.93%	-2.88%	-21.87%	95.06%	49.75%	-	-
Horiz. %	198.94%	197.43%	221.65%	228.22%	292.11%	149.75%	100.00%	-
EY	1.18	1.19	1.06	1.03	0.81	1.57	2.36	-10.90%
YoY %	-0.84%	12.26%	2.91%	27.16%	-48.41%	-33.47%	-	-
Horiz. %	50.00%	50.42%	44.92%	43.64%	34.32%	66.53%	100.00%	-
DY	1.09	1.30	0.01	1.22	1.08	1.06	2.24	-11.30%
YoY %	-16.15%	12,900.00%	-99.18%	12.96%	1.89%	-52.68%	-	-
Horiz. %	48.66%	58.04%	0.45%	54.46%	48.21%	47.32%	100.00%	-
P/NAPS	4.20	3.97	3.76	4.01	4.30	4.62	3.70	2.13%
YoY %	5.79%	5.59%	-6.23%	-6.74%	-6.93%	24.86%	-	-
Horiz. %	113.51%	107.30%	101.62%	108.38%	116.22%	124.86%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	03/05/17	04/05/16	05/05/15	07/05/14	07/05/13	07/05/12	05/05/11	-
Price	24.88	22.18	18.54	18.08	18.08	19.00	18.40	-
P/RPS	9.18	8.03	7.20	7.08	7.61	9.38	6.54	5.80%
YoY %	14.32%	11.53%	1.69%	-6.96%	-18.87%	43.43%	-	-
Horiz. %	140.37%	122.78%	110.09%	108.26%	116.36%	143.43%	100.00%	-
P/EPS	85.14	89.80	96.06	97.20	121.18	63.97	50.00	9.26%
YoY %	-5.19%	-6.52%	-1.17%	-19.79%	89.43%	27.94%	-	-
Horiz. %	170.28%	179.60%	192.12%	194.40%	242.36%	127.94%	100.00%	-
EY	1.17	1.11	1.04	1.03	0.83	1.56	2.00	-8.54%
YoY %	5.41%	6.73%	0.97%	24.10%	-46.79%	-22.00%	-	-
Horiz. %	58.50%	55.50%	52.00%	51.50%	41.50%	78.00%	100.00%	-
DY	1.09	1.22	0.01	1.22	1.11	1.05	1.90	-8.83%
YoY %	-10.66%	12,100.00%	-99.18%	9.91%	5.71%	-44.74%	-	-
Horiz. %	57.37%	64.21%	0.53%	64.21%	58.42%	55.26%	100.00%	-
P/NAPS	4.23	4.26	3.84	4.03	4.20	4.65	4.36	-0.50%
YoY %	-0.70%	10.94%	-4.71%	-4.05%	-9.68%	6.65%	-	-
Horiz. %	97.02%	97.71%	88.07%	92.43%	96.33%	106.65%	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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