[FAREAST] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.36%
YoY- 90.53%
View:
Show?
Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 284,136 428,343 435,052 434,268 422,144 439,781 402,254 -20.70%
PBT 47,780 129,241 138,316 116,992 115,584 108,706 90,041 -34.48%
Tax -9,428 -24,987 -25,853 -24,612 -24,312 -23,335 -18,590 -36.43%
NP 38,352 104,254 112,462 92,380 91,272 85,371 71,450 -33.97%
-
NP to SH 36,412 93,128 104,018 83,816 82,688 73,798 66,102 -32.82%
-
Tax Rate 19.73% 19.33% 18.69% 21.04% 21.03% 21.47% 20.65% -
Total Cost 245,784 324,089 322,589 341,888 330,872 354,410 330,804 -17.98%
-
Net Worth 1,115,567 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 4.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 353 471 424 - 38,882 51,843 -
Div Payout % - 0.38% 0.45% 0.51% - 52.69% 78.43% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,115,567 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 4.93%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 13.50% 24.34% 25.85% 21.27% 21.62% 19.41% 17.76% -
ROE 3.26% 8.42% 9.41% 7.69% 7.74% 7.03% 6.37% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 200.96 302.95 307.70 307.14 298.57 311.04 284.50 -20.70%
EPS 25.76 65.87 73.57 59.28 58.48 52.19 46.75 -32.81%
DPS 0.00 0.25 0.33 0.30 0.00 27.50 36.67 -
NAPS 7.89 7.82 7.82 7.71 7.56 7.42 7.34 4.93%
Adjusted Per Share Value based on latest NOSH - 141,390
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 47.85 72.13 73.26 73.13 71.09 74.06 67.74 -20.70%
EPS 6.13 15.68 17.52 14.11 13.92 12.43 11.13 -32.83%
DPS 0.00 0.06 0.08 0.07 0.00 6.55 8.73 -
NAPS 1.8786 1.8619 1.8619 1.8357 1.80 1.7667 1.7476 4.94%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.30 8.00 8.05 7.92 7.45 7.40 7.40 -
P/RPS 4.13 2.64 2.62 2.58 2.50 2.38 2.60 36.17%
P/EPS 32.23 12.15 10.94 13.36 12.74 14.18 15.83 60.70%
EY 3.10 8.23 9.14 7.48 7.85 7.05 6.32 -37.83%
DY 0.00 0.03 0.04 0.04 0.00 3.72 4.95 -
P/NAPS 1.05 1.02 1.03 1.03 0.99 1.00 1.01 2.62%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 27/02/15 20/11/14 22/08/14 08/05/14 24/02/14 21/11/13 -
Price 8.33 8.25 8.15 7.55 7.60 7.40 7.45 -
P/RPS 4.15 2.72 2.65 2.46 2.55 2.38 2.62 35.92%
P/EPS 32.35 12.53 11.08 12.74 13.00 14.18 15.94 60.36%
EY 3.09 7.98 9.03 7.85 7.70 7.05 6.28 -37.70%
DY 0.00 0.03 0.04 0.04 0.00 3.72 4.92 -
P/NAPS 1.06 1.05 1.04 0.98 1.01 1.00 1.01 3.27%

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