[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.43%
YoY- 71.05%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 416,656 439,028 785,659 824,540 858,858 748,276 694,657 -28.94%
PBT 56,054 79,760 274,691 322,622 328,812 294,508 210,452 -58.70%
Tax -16,028 -20,744 -46,778 -55,518 -59,368 -55,880 -35,670 -41.42%
NP 40,026 59,016 227,913 267,104 269,444 238,628 174,782 -62.67%
-
NP to SH 43,560 63,436 217,267 253,834 254,934 229,160 164,266 -58.82%
-
Tax Rate 28.59% 26.01% 17.03% 17.21% 18.06% 18.97% 16.95% -
Total Cost 376,630 380,012 557,746 557,436 589,414 509,648 519,875 -19.38%
-
Net Worth 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 3.94%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 118,767 - 95,014 63,342 950 - 593 3356.55%
Div Payout % 272.65% - 43.73% 24.95% 0.37% - 0.36% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 3.94%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.61% 13.44% 29.01% 32.39% 31.37% 31.89% 25.16% -
ROE 3.18% 4.41% 15.31% 17.59% 18.50% 16.93% 12.69% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 70.16 73.93 132.30 138.85 144.63 126.01 116.98 -28.94%
EPS 7.34 10.68 36.59 42.75 42.92 38.60 27.66 -58.80%
DPS 20.00 0.00 16.00 10.67 0.16 0.00 0.10 3353.30%
NAPS 2.31 2.42 2.39 2.43 2.32 2.28 2.18 3.94%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 70.16 73.93 132.30 138.85 144.63 126.01 116.98 -28.94%
EPS 7.34 10.68 36.59 42.75 42.92 38.60 27.66 -58.80%
DPS 20.00 0.00 16.00 10.67 0.16 0.00 0.10 3353.30%
NAPS 2.31 2.42 2.39 2.43 2.32 2.28 2.18 3.94%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.70 3.80 3.70 3.68 3.61 3.50 2.95 -
P/RPS 5.27 5.14 2.80 2.65 2.50 2.78 2.52 63.75%
P/EPS 50.44 35.57 10.11 8.61 8.41 9.07 10.66 182.64%
EY 1.98 2.81 9.89 11.62 11.89 11.03 9.38 -64.64%
DY 5.41 0.00 4.32 2.90 0.04 0.00 0.03 3122.42%
P/NAPS 1.60 1.57 1.55 1.51 1.56 1.54 1.35 12.02%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 25/05/23 24/02/23 25/11/22 24/08/22 26/05/22 23/02/22 -
Price 3.59 3.85 3.78 3.75 3.70 3.73 3.29 -
P/RPS 5.12 5.21 2.86 2.70 2.56 2.96 2.81 49.34%
P/EPS 48.94 36.04 10.33 8.77 8.62 9.67 11.89 157.50%
EY 2.04 2.77 9.68 11.40 11.60 10.35 8.41 -61.20%
DY 5.57 0.00 4.23 2.84 0.04 0.00 0.03 3185.82%
P/NAPS 1.55 1.59 1.58 1.54 1.59 1.64 1.51 1.76%

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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