[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 26.17%
YoY- -22.34%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 80,114 51,820 71,315 74,192 65,628 57,816 80,412 -0.24%
PBT 41,184 30,880 50,174 50,934 39,022 41,000 63,087 -24.80%
Tax -8,700 -6,960 -14,925 -14,212 -10,186 -13,996 -22,415 -46.88%
NP 32,484 23,920 35,249 36,722 28,836 27,004 40,672 -13.95%
-
NP to SH 30,392 22,224 32,826 33,573 26,610 27,004 40,672 -17.69%
-
Tax Rate 21.12% 22.54% 29.75% 27.90% 26.10% 34.14% 35.53% -
Total Cost 47,630 27,900 36,066 37,469 36,792 30,812 39,740 12.87%
-
Net Worth 540,716 511,736 473,543 328,058 326,299 325,578 369,980 28.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 133 - 23,090 4,374 - - 4,842 -90.95%
Div Payout % 0.44% - 70.34% 13.03% - - 11.91% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 540,716 511,736 473,543 328,058 326,299 325,578 369,980 28.87%
NOSH 133,181 132,918 131,942 65,611 65,259 65,115 64,568 62.25%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 40.55% 46.16% 49.43% 49.50% 43.94% 46.71% 50.58% -
ROE 5.62% 4.34% 6.93% 10.23% 8.16% 8.29% 10.99% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 60.15 38.99 54.05 113.08 100.56 88.79 124.54 -38.52%
EPS 22.82 16.72 24.90 25.43 20.20 20.52 62.99 -49.27%
DPS 0.10 0.00 17.50 6.67 0.00 0.00 7.50 -94.42%
NAPS 4.06 3.85 3.589 5.00 5.00 5.00 5.73 -20.57%
Adjusted Per Share Value based on latest NOSH - 65,609
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.49 8.73 12.01 12.49 11.05 9.74 13.54 -0.24%
EPS 5.12 3.74 5.53 5.65 4.48 4.55 6.85 -17.68%
DPS 0.02 0.00 3.89 0.74 0.00 0.00 0.82 -91.64%
NAPS 0.9105 0.8617 0.7974 0.5524 0.5495 0.5483 0.623 28.87%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 3.50 3.44 2.65 2.58 2.25 2.01 1.95 -
P/RPS 5.82 8.82 4.90 2.28 2.24 2.26 1.57 140.09%
P/EPS 15.34 20.57 10.65 5.04 5.52 4.85 3.10 191.23%
EY 6.52 4.86 9.39 19.83 18.12 20.63 32.30 -65.68%
DY 0.03 0.00 6.60 2.58 0.00 0.00 3.85 -96.10%
P/NAPS 0.86 0.89 0.74 0.52 0.45 0.40 0.34 85.95%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 19/05/06 27/02/06 29/11/05 05/08/05 17/05/05 28/02/05 -
Price 3.72 3.48 3.10 2.63 2.40 2.11 1.99 -
P/RPS 6.18 8.93 5.74 2.33 2.39 2.38 1.60 146.78%
P/EPS 16.30 20.81 12.46 5.14 5.89 5.09 3.16 199.43%
EY 6.13 4.80 8.03 19.46 16.99 19.65 31.65 -66.62%
DY 0.03 0.00 5.65 2.53 0.00 0.00 3.77 -96.04%
P/NAPS 0.92 0.90 0.86 0.53 0.48 0.42 0.35 90.80%

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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