[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 24.1%
YoY- 57.36%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 279,242 284,136 428,343 435,052 434,268 422,144 439,781 -26.18%
PBT 60,514 47,780 129,241 138,316 116,992 115,584 108,706 -32.40%
Tax -12,342 -9,428 -24,987 -25,853 -24,612 -24,312 -23,335 -34.67%
NP 48,172 38,352 104,254 112,462 92,380 91,272 85,371 -31.78%
-
NP to SH 41,664 36,412 93,128 104,018 83,816 82,688 73,798 -31.76%
-
Tax Rate 20.40% 19.73% 19.33% 18.69% 21.04% 21.03% 21.47% -
Total Cost 231,070 245,784 324,089 322,589 341,888 330,872 354,410 -24.86%
-
Net Worth 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 4.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 353 471 424 - 38,882 -
Div Payout % - - 0.38% 0.45% 0.51% - 52.69% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 4.89%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.25% 13.50% 24.34% 25.85% 21.27% 21.62% 19.41% -
ROE 3.70% 3.26% 8.42% 9.41% 7.69% 7.74% 7.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 197.50 200.96 302.95 307.70 307.14 298.57 311.04 -26.18%
EPS 29.46 25.76 65.87 73.57 59.28 58.48 52.19 -31.76%
DPS 0.00 0.00 0.25 0.33 0.30 0.00 27.50 -
NAPS 7.97 7.89 7.82 7.82 7.71 7.56 7.42 4.89%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.02 47.85 72.13 73.26 73.13 71.09 74.06 -26.19%
EPS 7.02 6.13 15.68 17.52 14.11 13.92 12.43 -31.74%
DPS 0.00 0.00 0.06 0.08 0.07 0.00 6.55 -
NAPS 1.8976 1.8786 1.8619 1.8619 1.8357 1.80 1.7667 4.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.20 8.30 8.00 8.05 7.92 7.45 7.40 -
P/RPS 4.15 4.13 2.64 2.62 2.58 2.50 2.38 45.01%
P/EPS 27.83 32.23 12.15 10.94 13.36 12.74 14.18 56.94%
EY 3.59 3.10 8.23 9.14 7.48 7.85 7.05 -36.31%
DY 0.00 0.00 0.03 0.04 0.04 0.00 3.72 -
P/NAPS 1.03 1.05 1.02 1.03 1.03 0.99 1.00 1.99%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 19/05/15 27/02/15 20/11/14 22/08/14 08/05/14 24/02/14 -
Price 8.11 8.33 8.25 8.15 7.55 7.60 7.40 -
P/RPS 4.11 4.15 2.72 2.65 2.46 2.55 2.38 44.08%
P/EPS 27.52 32.35 12.53 11.08 12.74 13.00 14.18 55.77%
EY 3.63 3.09 7.98 9.03 7.85 7.70 7.05 -35.83%
DY 0.00 0.00 0.03 0.04 0.04 0.00 3.72 -
P/NAPS 1.02 1.06 1.05 1.04 0.98 1.01 1.00 1.33%

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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