[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -6.04%
YoY- 18.52%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 366,870 304,820 299,900 169,810 137,272 80,114 51,820 268.26%
PBT 103,306 72,220 52,792 59,178 55,985 41,184 30,880 123.51%
Tax -22,508 -17,278 -11,812 -15,466 -10,341 -8,700 -6,960 118.52%
NP 80,798 54,942 40,980 43,712 45,644 32,484 23,920 124.95%
-
NP to SH 68,026 49,432 37,660 38,906 41,406 30,392 22,224 110.67%
-
Tax Rate 21.79% 23.92% 22.37% 26.13% 18.47% 21.12% 22.54% -
Total Cost 286,072 249,878 258,920 126,098 91,628 47,630 27,900 371.30%
-
Net Worth 533,145 518,064 501,773 497,376 493,928 540,716 511,736 2.76%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 17,996 - - 13,406 8,904 133 - -
Div Payout % 26.46% - - 34.46% 21.51% 0.44% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 533,145 518,064 501,773 497,376 493,928 540,716 511,736 2.76%
NOSH 134,973 134,912 134,885 134,063 133,569 133,181 132,918 1.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 22.02% 18.02% 13.66% 25.74% 33.25% 40.55% 46.16% -
ROE 12.76% 9.54% 7.51% 7.82% 8.38% 5.62% 4.34% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 271.81 225.94 222.34 126.66 102.77 60.15 38.99 264.49%
EPS 50.40 36.64 27.92 29.02 31.00 22.82 16.72 108.53%
DPS 13.33 0.00 0.00 10.00 6.67 0.10 0.00 -
NAPS 3.95 3.84 3.72 3.71 3.6979 4.06 3.85 1.72%
Adjusted Per Share Value based on latest NOSH - 133,983
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 61.78 51.33 50.50 28.60 23.12 13.49 8.73 268.16%
EPS 11.46 8.32 6.34 6.55 6.97 5.12 3.74 110.82%
DPS 3.03 0.00 0.00 2.26 1.50 0.02 0.00 -
NAPS 0.8978 0.8724 0.845 0.8376 0.8318 0.9105 0.8617 2.77%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.35 5.20 4.94 4.44 3.80 3.50 3.44 -
P/RPS 1.97 2.30 2.22 3.51 3.70 5.82 8.82 -63.15%
P/EPS 10.62 14.19 17.69 15.30 12.26 15.34 20.57 -35.61%
EY 9.42 7.05 5.65 6.54 8.16 6.52 4.86 55.39%
DY 2.49 0.00 0.00 2.25 1.75 0.03 0.00 -
P/NAPS 1.35 1.35 1.33 1.20 1.03 0.86 0.89 31.98%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 23/08/07 29/05/07 27/02/07 01/12/06 18/08/06 19/05/06 -
Price 5.80 5.25 5.05 4.84 4.14 3.72 3.48 -
P/RPS 2.13 2.32 2.27 3.82 4.03 6.18 8.93 -61.50%
P/EPS 11.51 14.33 18.09 16.68 13.35 16.30 20.81 -32.59%
EY 8.69 6.98 5.53 6.00 7.49 6.13 4.80 48.48%
DY 2.30 0.00 0.00 2.07 1.61 0.03 0.00 -
P/NAPS 1.47 1.37 1.36 1.30 1.12 0.92 0.90 38.65%

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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