[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 24.92%
YoY- 90.61%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 858,858 748,276 694,657 622,829 546,936 479,004 667,782 18.31%
PBT 328,812 294,508 210,452 192,024 154,676 138,392 112,313 105.05%
Tax -59,368 -55,880 -35,670 -34,824 -28,716 -25,696 -9,038 251.95%
NP 269,444 238,628 174,782 157,200 125,960 112,696 103,275 89.85%
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NP to SH 254,934 229,160 164,266 148,398 118,798 107,440 98,066 89.39%
-
Tax Rate 18.06% 18.97% 16.95% 18.14% 18.57% 18.57% 8.05% -
Total Cost 589,414 509,648 519,875 465,629 420,976 366,308 564,507 2.92%
-
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 950 - 593 791 59,383 - 20,784 -87.28%
Div Payout % 0.37% - 0.36% 0.53% 49.99% - 21.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 31.37% 31.89% 25.16% 25.24% 23.03% 23.53% 15.47% -
ROE 18.50% 16.93% 12.69% 11.73% 9.81% 8.87% 8.30% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 144.63 126.01 116.98 104.88 92.10 80.66 112.45 18.32%
EPS 42.92 38.60 27.66 24.99 20.00 18.08 16.51 89.39%
DPS 0.16 0.00 0.10 0.13 10.00 0.00 3.50 -87.28%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 144.63 126.01 116.98 104.88 92.10 80.66 112.45 18.32%
EPS 42.92 38.60 27.66 24.99 20.00 18.08 16.51 89.39%
DPS 0.16 0.00 0.10 0.13 10.00 0.00 3.50 -87.28%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.61 3.50 2.95 2.90 2.90 2.85 2.82 -
P/RPS 2.50 2.78 2.52 2.77 3.15 3.53 2.51 -0.26%
P/EPS 8.41 9.07 10.66 11.60 14.50 15.75 17.08 -37.72%
EY 11.89 11.03 9.38 8.62 6.90 6.35 5.86 60.47%
DY 0.04 0.00 0.03 0.05 3.45 0.00 1.24 -89.93%
P/NAPS 1.56 1.54 1.35 1.36 1.42 1.40 1.42 6.48%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 -
Price 3.70 3.73 3.29 3.00 2.90 2.92 0.00 -
P/RPS 2.56 2.96 2.81 2.86 3.15 3.62 0.00 -
P/EPS 8.62 9.67 11.89 12.00 14.50 16.14 0.00 -
EY 11.60 10.35 8.41 8.33 6.90 6.20 0.00 -
DY 0.04 0.00 0.03 0.04 3.45 0.00 0.00 -
P/NAPS 1.59 1.64 1.51 1.41 1.42 1.43 0.00 -

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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