[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 12.54%
YoY- -58.76%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 354,398 371,204 351,974 324,018 319,908 296,468 526,625 -23.26%
PBT 89,316 95,344 95,753 89,658 78,362 79,080 181,200 -37.68%
Tax -15,710 -16,728 -18,644 -19,481 -16,052 -16,424 -33,129 -39.27%
NP 73,606 78,616 77,109 70,177 62,310 62,656 148,071 -37.32%
-
NP to SH 69,260 73,372 68,017 64,576 57,380 57,104 132,612 -35.22%
-
Tax Rate 17.59% 17.54% 19.47% 21.73% 20.48% 20.77% 18.28% -
Total Cost 280,792 292,588 274,865 253,841 257,598 233,812 378,554 -18.10%
-
Net Worth 700,228 703,193 684,046 677,912 656,857 659,518 644,490 5.70%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 408 - 312 416 624 - 50,773 -96.02%
Div Payout % 0.59% - 0.46% 0.65% 1.09% - 38.29% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 700,228 703,193 684,046 677,912 656,857 659,518 644,490 5.70%
NOSH 136,231 136,277 135,993 135,854 135,714 135,703 135,397 0.41%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 20.77% 21.18% 21.91% 21.66% 19.48% 21.13% 28.12% -
ROE 9.89% 10.43% 9.94% 9.53% 8.74% 8.66% 20.58% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 260.14 272.39 258.82 238.50 235.72 218.47 388.95 -23.57%
EPS 50.84 53.84 50.01 47.53 42.28 42.08 97.74 -35.39%
DPS 0.30 0.00 0.23 0.31 0.46 0.00 37.50 -96.03%
NAPS 5.14 5.16 5.03 4.99 4.84 4.86 4.76 5.26%
Adjusted Per Share Value based on latest NOSH - 135,870
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 59.68 62.51 59.27 54.56 53.87 49.92 88.68 -23.26%
EPS 11.66 12.36 11.45 10.87 9.66 9.62 22.33 -35.23%
DPS 0.07 0.00 0.05 0.07 0.11 0.00 8.55 -95.97%
NAPS 1.1792 1.1842 1.1519 1.1416 1.1061 1.1106 1.0853 5.70%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 6.70 6.80 6.50 6.50 6.15 5.40 5.15 -
P/RPS 2.58 2.50 2.51 2.73 2.61 2.47 1.32 56.51%
P/EPS 13.18 12.63 13.00 13.67 14.55 12.83 5.26 84.79%
EY 7.59 7.92 7.69 7.31 6.87 7.79 19.02 -45.88%
DY 0.04 0.00 0.04 0.05 0.07 0.00 7.28 -96.91%
P/NAPS 1.30 1.32 1.29 1.30 1.27 1.11 1.08 13.19%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 19/05/10 25/02/10 17/11/09 19/08/09 28/05/09 27/02/09 -
Price 6.80 6.80 6.50 6.11 6.58 6.15 5.25 -
P/RPS 2.61 2.50 2.51 2.56 2.79 2.82 1.35 55.38%
P/EPS 13.38 12.63 13.00 12.85 15.56 14.62 5.36 84.32%
EY 7.48 7.92 7.69 7.78 6.43 6.84 18.66 -45.72%
DY 0.04 0.00 0.04 0.05 0.07 0.00 7.14 -96.87%
P/NAPS 1.32 1.32 1.29 1.22 1.36 1.27 1.10 12.96%

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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