[FAREAST] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -5.6%
YoY- 20.7%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 443,444 436,016 387,818 354,398 371,204 351,974 324,018 23.29%
PBT 107,624 113,510 119,073 89,316 95,344 95,753 89,658 12.96%
Tax -21,320 -20,873 -21,702 -15,710 -16,728 -18,644 -19,481 6.20%
NP 86,304 92,637 97,370 73,606 78,616 77,109 70,177 14.80%
-
NP to SH 79,164 82,438 91,288 69,260 73,372 68,017 64,576 14.55%
-
Tax Rate 19.81% 18.39% 18.23% 17.59% 17.54% 19.47% 21.73% -
Total Cost 357,140 343,379 290,448 280,792 292,588 274,865 253,841 25.58%
-
Net Worth 917,210 878,102 734,537 700,228 703,193 684,046 677,912 22.35%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 340 454 408 - 312 416 -
Div Payout % - 0.41% 0.50% 0.59% - 0.46% 0.65% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 917,210 878,102 734,537 700,228 703,193 684,046 677,912 22.35%
NOSH 136,489 136,351 136,277 136,231 136,277 135,993 135,854 0.31%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 19.46% 21.25% 25.11% 20.77% 21.18% 21.91% 21.66% -
ROE 8.63% 9.39% 12.43% 9.89% 10.43% 9.94% 9.53% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 324.89 319.77 284.58 260.14 272.39 258.82 238.50 22.90%
EPS 58.00 60.46 66.99 50.84 53.84 50.01 47.53 14.20%
DPS 0.00 0.25 0.33 0.30 0.00 0.23 0.31 -
NAPS 6.72 6.44 5.39 5.14 5.16 5.03 4.99 21.97%
Adjusted Per Share Value based on latest NOSH - 136,178
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 74.67 73.42 65.31 59.68 62.51 59.27 54.56 23.29%
EPS 13.33 13.88 15.37 11.66 12.36 11.45 10.87 14.58%
DPS 0.00 0.06 0.08 0.07 0.00 0.05 0.07 -
NAPS 1.5445 1.4787 1.2369 1.1792 1.1842 1.1519 1.1416 22.34%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 7.40 7.40 6.56 6.70 6.80 6.50 6.50 -
P/RPS 2.28 2.31 2.31 2.58 2.50 2.51 2.73 -11.32%
P/EPS 12.76 12.24 9.79 13.18 12.63 13.00 13.67 -4.49%
EY 7.84 8.17 10.21 7.59 7.92 7.69 7.31 4.78%
DY 0.00 0.03 0.05 0.04 0.00 0.04 0.05 -
P/NAPS 1.10 1.15 1.22 1.30 1.32 1.29 1.30 -10.54%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 25/02/11 26/11/10 25/08/10 19/05/10 25/02/10 17/11/09 -
Price 7.55 7.15 7.00 6.80 6.80 6.50 6.11 -
P/RPS 2.32 2.24 2.46 2.61 2.50 2.51 2.56 -6.35%
P/EPS 13.02 11.83 10.45 13.38 12.63 13.00 12.85 0.88%
EY 7.68 8.46 9.57 7.48 7.92 7.69 7.78 -0.85%
DY 0.00 0.03 0.05 0.04 0.00 0.04 0.05 -
P/NAPS 1.12 1.11 1.30 1.32 1.32 1.29 1.22 -5.54%

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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