[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 257.21%
YoY- 73.46%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 386,552 368,756 357,163 320,094 281,448 243,404 327,736 11.64%
PBT 138,916 146,568 150,602 140,585 51,194 47,328 102,354 22.60%
Tax -26,666 -30,336 -21,822 -18,094 -11,052 -9,268 -21,701 14.73%
NP 112,250 116,232 128,780 122,490 40,142 38,060 80,653 24.68%
-
NP to SH 98,452 104,240 120,889 113,806 31,860 33,412 71,282 24.04%
-
Tax Rate 19.20% 20.70% 14.49% 12.87% 21.59% 19.58% 21.20% -
Total Cost 274,302 252,524 228,383 197,604 241,306 205,344 247,083 7.22%
-
Net Worth 1,343,205 1,272,510 1,329,065 1,302,201 1,232,920 1,245,645 1,237,162 5.64%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 353 471 - - 424 -
Div Payout % - - 0.29% 0.41% - - 0.60% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,343,205 1,272,510 1,329,065 1,302,201 1,232,920 1,245,645 1,237,162 5.64%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 29.04% 31.52% 36.06% 38.27% 14.26% 15.64% 24.61% -
ROE 7.33% 8.19% 9.10% 8.74% 2.58% 2.68% 5.76% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 273.39 260.81 252.61 226.39 199.06 172.15 231.80 11.64%
EPS 69.64 73.72 85.50 80.49 22.54 23.64 50.42 24.04%
DPS 0.00 0.00 0.25 0.33 0.00 0.00 0.30 -
NAPS 9.50 9.00 9.40 9.21 8.72 8.81 8.75 5.64%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 65.09 62.10 60.14 53.90 47.39 40.99 55.19 11.63%
EPS 16.58 17.55 20.36 19.16 5.37 5.63 12.00 24.07%
DPS 0.00 0.00 0.06 0.08 0.00 0.00 0.07 -
NAPS 2.2619 2.1429 2.2381 2.1929 2.0762 2.0976 2.0833 5.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 8.80 9.00 8.20 7.63 7.74 7.92 7.59 -
P/RPS 3.22 3.45 3.25 3.37 3.89 4.60 3.27 -1.02%
P/EPS 12.64 12.21 9.59 9.48 34.35 33.52 15.05 -10.99%
EY 7.91 8.19 10.43 10.55 2.91 2.98 6.64 12.38%
DY 0.00 0.00 0.03 0.04 0.00 0.00 0.04 -
P/NAPS 0.93 1.00 0.87 0.83 0.89 0.90 0.87 4.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 28/02/17 17/11/16 10/08/16 24/05/16 23/02/16 -
Price 8.90 9.00 8.60 7.72 7.80 7.96 7.88 -
P/RPS 3.26 3.45 3.40 3.41 3.92 4.62 3.40 -2.76%
P/EPS 12.78 12.21 10.06 9.59 34.62 33.68 15.63 -12.56%
EY 7.82 8.19 9.94 10.43 2.89 2.97 6.40 14.30%
DY 0.00 0.00 0.03 0.04 0.00 0.00 0.04 -
P/NAPS 0.94 1.00 0.91 0.84 0.89 0.90 0.90 2.94%

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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