[FAREAST] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 11.25%
YoY- 114.59%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 439,028 785,659 824,540 858,858 748,276 694,657 622,829 -20.81%
PBT 79,760 274,691 322,622 328,812 294,508 210,452 192,024 -44.35%
Tax -20,744 -46,778 -55,518 -59,368 -55,880 -35,670 -34,824 -29.22%
NP 59,016 227,913 267,104 269,444 238,628 174,782 157,200 -47.99%
-
NP to SH 63,436 217,267 253,834 254,934 229,160 164,266 148,398 -43.28%
-
Tax Rate 26.01% 17.03% 17.21% 18.06% 18.97% 16.95% 18.14% -
Total Cost 380,012 557,746 557,436 589,414 509,648 519,875 465,629 -12.67%
-
Net Worth 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 8.89%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 95,014 63,342 950 - 593 791 -
Div Payout % - 43.73% 24.95% 0.37% - 0.36% 0.53% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 8.89%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 13.44% 29.01% 32.39% 31.37% 31.89% 25.16% 25.24% -
ROE 4.41% 15.31% 17.59% 18.50% 16.93% 12.69% 11.73% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 73.93 132.30 138.85 144.63 126.01 116.98 104.88 -20.81%
EPS 10.68 36.59 42.75 42.92 38.60 27.66 24.99 -43.29%
DPS 0.00 16.00 10.67 0.16 0.00 0.10 0.13 -
NAPS 2.42 2.39 2.43 2.32 2.28 2.18 2.13 8.89%
Adjusted Per Share Value based on latest NOSH - 593,838
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 73.93 132.30 138.85 144.63 126.01 116.98 104.88 -20.81%
EPS 10.68 36.59 42.75 42.92 38.60 27.66 24.99 -43.29%
DPS 0.00 16.00 10.67 0.16 0.00 0.10 0.13 -
NAPS 2.42 2.39 2.43 2.32 2.28 2.18 2.13 8.89%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.80 3.70 3.68 3.61 3.50 2.95 2.90 -
P/RPS 5.14 2.80 2.65 2.50 2.78 2.52 2.77 51.06%
P/EPS 35.57 10.11 8.61 8.41 9.07 10.66 11.60 111.20%
EY 2.81 9.89 11.62 11.89 11.03 9.38 8.62 -52.66%
DY 0.00 4.32 2.90 0.04 0.00 0.03 0.05 -
P/NAPS 1.57 1.55 1.51 1.56 1.54 1.35 1.36 10.05%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 24/02/23 25/11/22 24/08/22 26/05/22 23/02/22 25/11/21 -
Price 3.85 3.78 3.75 3.70 3.73 3.29 3.00 -
P/RPS 5.21 2.86 2.70 2.56 2.96 2.81 2.86 49.21%
P/EPS 36.04 10.33 8.77 8.62 9.67 11.89 12.00 108.30%
EY 2.77 9.68 11.40 11.60 10.35 8.41 8.33 -52.03%
DY 0.00 4.23 2.84 0.04 0.00 0.03 0.04 -
P/NAPS 1.59 1.58 1.54 1.59 1.64 1.51 1.41 8.34%

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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