[FAREAST] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 20.64%
YoY- 37.89%
View:
Show?
Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 385,128 479,254 480,889 483,468 443,444 436,016 387,818 -0.46%
PBT 91,420 156,162 150,250 129,628 107,624 113,510 119,073 -16.13%
Tax -19,380 -26,422 -27,988 -26,324 -21,320 -20,873 -21,702 -7.26%
NP 72,040 129,740 122,262 103,304 86,304 92,637 97,370 -18.18%
-
NP to SH 66,112 119,686 113,869 95,504 79,164 82,438 91,288 -19.33%
-
Tax Rate 21.20% 16.92% 18.63% 20.31% 19.81% 18.39% 18.23% -
Total Cost 313,088 349,514 358,626 380,164 357,140 343,379 290,448 5.12%
-
Net Worth 989,730 947,055 927,597 979,073 917,210 878,102 734,537 21.97%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 481 548 546 - 340 454 -
Div Payout % - 0.40% 0.48% 0.57% - 0.41% 0.50% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 989,730 947,055 927,597 979,073 917,210 878,102 734,537 21.97%
NOSH 141,390 137,653 137,015 136,551 136,489 136,351 136,277 2.48%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 18.71% 27.07% 25.42% 21.37% 19.46% 21.25% 25.11% -
ROE 6.68% 12.64% 12.28% 9.75% 8.63% 9.39% 12.43% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 272.39 348.16 350.97 354.06 324.89 319.77 284.58 -2.87%
EPS 47.28 86.95 83.11 69.94 58.00 60.46 66.99 -20.71%
DPS 0.00 0.35 0.40 0.40 0.00 0.25 0.33 -
NAPS 7.00 6.88 6.77 7.17 6.72 6.44 5.39 19.01%
Adjusted Per Share Value based on latest NOSH - 136,595
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 64.85 80.70 80.98 81.41 74.67 73.42 65.31 -0.46%
EPS 11.13 20.15 19.18 16.08 13.33 13.88 15.37 -19.34%
DPS 0.00 0.08 0.09 0.09 0.00 0.06 0.08 -
NAPS 1.6667 1.5948 1.562 1.6487 1.5445 1.4787 1.2369 21.97%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 7.45 7.20 6.90 7.35 7.40 7.40 6.56 -
P/RPS 2.74 2.07 1.97 2.08 2.28 2.31 2.31 12.04%
P/EPS 15.93 8.28 8.30 10.51 12.76 12.24 9.79 38.30%
EY 6.28 12.08 12.04 9.52 7.84 8.17 10.21 -27.65%
DY 0.00 0.05 0.06 0.05 0.00 0.03 0.05 -
P/NAPS 1.06 1.05 1.02 1.03 1.10 1.15 1.22 -8.93%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 26/11/10 -
Price 7.56 7.40 6.99 7.00 7.55 7.15 7.00 -
P/RPS 2.78 2.13 1.99 1.98 2.32 2.24 2.46 8.48%
P/EPS 16.17 8.51 8.41 10.01 13.02 11.83 10.45 33.74%
EY 6.19 11.75 11.89 9.99 7.68 8.46 9.57 -25.18%
DY 0.00 0.05 0.06 0.06 0.00 0.03 0.05 -
P/NAPS 1.08 1.08 1.03 0.98 1.12 1.11 1.30 -11.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment