[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 5.11%
YoY- 45.18%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 442,250 405,212 385,128 479,254 480,889 483,468 443,444 -0.17%
PBT 141,084 96,248 91,420 156,162 150,250 129,628 107,624 19.71%
Tax -26,952 -19,182 -19,380 -26,422 -27,988 -26,324 -21,320 16.86%
NP 114,132 77,066 72,040 129,740 122,262 103,304 86,304 20.41%
-
NP to SH 106,949 71,400 66,112 119,686 113,869 95,504 79,164 22.14%
-
Tax Rate 19.10% 19.93% 21.20% 16.92% 18.63% 20.31% 19.81% -
Total Cost 328,118 328,146 313,088 349,514 358,626 380,164 357,140 -5.47%
-
Net Worth 1,020,835 1,008,110 989,730 947,055 927,597 979,073 917,210 7.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 622 706 - 481 548 546 - -
Div Payout % 0.58% 0.99% - 0.40% 0.48% 0.57% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,020,835 1,008,110 989,730 947,055 927,597 979,073 917,210 7.37%
NOSH 141,390 141,390 141,390 137,653 137,015 136,551 136,489 2.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 25.81% 19.02% 18.71% 27.07% 25.42% 21.37% 19.46% -
ROE 10.48% 7.08% 6.68% 12.64% 12.28% 9.75% 8.63% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 312.79 286.59 272.39 348.16 350.97 354.06 324.89 -2.49%
EPS 76.07 50.92 47.28 86.95 83.11 69.94 58.00 19.75%
DPS 0.44 0.50 0.00 0.35 0.40 0.40 0.00 -
NAPS 7.22 7.13 7.00 6.88 6.77 7.17 6.72 4.88%
Adjusted Per Share Value based on latest NOSH - 137,646
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 74.47 68.24 64.85 80.70 80.98 81.41 74.67 -0.17%
EPS 18.01 12.02 11.13 20.15 19.18 16.08 13.33 22.14%
DPS 0.10 0.12 0.00 0.08 0.09 0.09 0.00 -
NAPS 1.719 1.6976 1.6667 1.5948 1.562 1.6487 1.5445 7.37%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 7.50 7.80 7.45 7.20 6.90 7.35 7.40 -
P/RPS 2.40 2.72 2.74 2.07 1.97 2.08 2.28 3.46%
P/EPS 9.92 15.45 15.93 8.28 8.30 10.51 12.76 -15.41%
EY 10.09 6.47 6.28 12.08 12.04 9.52 7.84 18.26%
DY 0.06 0.06 0.00 0.05 0.06 0.05 0.00 -
P/NAPS 1.04 1.09 1.06 1.05 1.02 1.03 1.10 -3.66%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 14/08/12 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 -
Price 7.20 7.67 7.56 7.40 6.99 7.00 7.55 -
P/RPS 2.30 2.68 2.78 2.13 1.99 1.98 2.32 -0.57%
P/EPS 9.52 15.19 16.17 8.51 8.41 10.01 13.02 -18.79%
EY 10.51 6.58 6.19 11.75 11.89 9.99 7.68 23.19%
DY 0.06 0.07 0.00 0.05 0.06 0.06 0.00 -
P/NAPS 1.00 1.08 1.08 1.08 1.03 0.98 1.12 -7.25%

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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