[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 31.8%
YoY- 41.37%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 483,468 443,444 436,016 387,818 354,398 371,204 351,974 23.63%
PBT 129,628 107,624 113,510 119,073 89,316 95,344 95,753 22.44%
Tax -26,324 -21,320 -20,873 -21,702 -15,710 -16,728 -18,644 25.93%
NP 103,304 86,304 92,637 97,370 73,606 78,616 77,109 21.59%
-
NP to SH 95,504 79,164 82,438 91,288 69,260 73,372 68,017 25.46%
-
Tax Rate 20.31% 19.81% 18.39% 18.23% 17.59% 17.54% 19.47% -
Total Cost 380,164 357,140 343,379 290,448 280,792 292,588 274,865 24.21%
-
Net Worth 979,073 917,210 878,102 734,537 700,228 703,193 684,046 27.08%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 546 - 340 454 408 - 312 45.36%
Div Payout % 0.57% - 0.41% 0.50% 0.59% - 0.46% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 979,073 917,210 878,102 734,537 700,228 703,193 684,046 27.08%
NOSH 136,551 136,489 136,351 136,277 136,231 136,277 135,993 0.27%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.37% 19.46% 21.25% 25.11% 20.77% 21.18% 21.91% -
ROE 9.75% 8.63% 9.39% 12.43% 9.89% 10.43% 9.94% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 354.06 324.89 319.77 284.58 260.14 272.39 258.82 23.30%
EPS 69.94 58.00 60.46 66.99 50.84 53.84 50.01 25.13%
DPS 0.40 0.00 0.25 0.33 0.30 0.00 0.23 44.76%
NAPS 7.17 6.72 6.44 5.39 5.14 5.16 5.03 26.74%
Adjusted Per Share Value based on latest NOSH - 136,270
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 81.41 74.67 73.42 65.31 59.68 62.51 59.27 23.63%
EPS 16.08 13.33 13.88 15.37 11.66 12.36 11.45 25.48%
DPS 0.09 0.00 0.06 0.08 0.07 0.00 0.05 48.13%
NAPS 1.6487 1.5445 1.4787 1.2369 1.1792 1.1842 1.1519 27.08%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.35 7.40 7.40 6.56 6.70 6.80 6.50 -
P/RPS 2.08 2.28 2.31 2.31 2.58 2.50 2.51 -11.80%
P/EPS 10.51 12.76 12.24 9.79 13.18 12.63 13.00 -13.24%
EY 9.52 7.84 8.17 10.21 7.59 7.92 7.69 15.33%
DY 0.05 0.00 0.03 0.05 0.04 0.00 0.04 16.08%
P/NAPS 1.03 1.10 1.15 1.22 1.30 1.32 1.29 -13.96%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 10/08/11 24/05/11 25/02/11 26/11/10 25/08/10 19/05/10 25/02/10 -
Price 7.00 7.55 7.15 7.00 6.80 6.80 6.50 -
P/RPS 1.98 2.32 2.24 2.46 2.61 2.50 2.51 -14.66%
P/EPS 10.01 13.02 11.83 10.45 13.38 12.63 13.00 -16.03%
EY 9.99 7.68 8.46 9.57 7.48 7.92 7.69 19.11%
DY 0.06 0.00 0.03 0.05 0.04 0.00 0.04 31.13%
P/NAPS 0.98 1.12 1.11 1.30 1.32 1.32 1.29 -16.78%

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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