[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 8.65%
YoY- -23.46%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 320,094 281,448 243,404 327,736 309,073 279,242 284,136 8.24%
PBT 140,585 51,194 47,328 102,354 91,774 60,514 47,780 104.93%
Tax -18,094 -11,052 -9,268 -21,701 -18,684 -12,342 -9,428 54.25%
NP 122,490 40,142 38,060 80,653 73,090 48,172 38,352 116.41%
-
NP to SH 113,806 31,860 33,412 71,282 65,608 41,664 36,412 113.32%
-
Tax Rate 12.87% 21.59% 19.58% 21.20% 20.36% 20.40% 19.73% -
Total Cost 197,604 241,306 205,344 247,083 235,982 231,070 245,784 -13.50%
-
Net Worth 1,302,201 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 10.83%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 471 - - 424 565 - - -
Div Payout % 0.41% - - 0.60% 0.86% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,302,201 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 10.83%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 38.27% 14.26% 15.64% 24.61% 23.65% 17.25% 13.50% -
ROE 8.74% 2.58% 2.68% 5.76% 5.82% 3.70% 3.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 226.39 199.06 172.15 231.80 218.60 197.50 200.96 8.24%
EPS 80.49 22.54 23.64 50.42 46.40 29.46 25.76 113.28%
DPS 0.33 0.00 0.00 0.30 0.40 0.00 0.00 -
NAPS 9.21 8.72 8.81 8.75 7.97 7.97 7.89 10.83%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 53.90 47.39 40.99 55.19 52.05 47.02 47.85 8.23%
EPS 19.16 5.37 5.63 12.00 11.05 7.02 6.13 113.33%
DPS 0.08 0.00 0.00 0.07 0.10 0.00 0.00 -
NAPS 2.1929 2.0762 2.0976 2.0833 1.8976 1.8976 1.8786 10.83%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.63 7.74 7.92 7.59 7.45 8.20 8.30 -
P/RPS 3.37 3.89 4.60 3.27 3.41 4.15 4.13 -12.64%
P/EPS 9.48 34.35 33.52 15.05 16.06 27.83 32.23 -55.67%
EY 10.55 2.91 2.98 6.64 6.23 3.59 3.10 125.74%
DY 0.04 0.00 0.00 0.04 0.05 0.00 0.00 -
P/NAPS 0.83 0.89 0.90 0.87 0.93 1.03 1.05 -14.47%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 10/08/16 24/05/16 23/02/16 25/11/15 18/08/15 19/05/15 -
Price 7.72 7.80 7.96 7.88 7.78 8.11 8.33 -
P/RPS 3.41 3.92 4.62 3.40 3.56 4.11 4.15 -12.24%
P/EPS 9.59 34.62 33.68 15.63 16.77 27.52 32.35 -55.44%
EY 10.43 2.89 2.97 6.40 5.96 3.63 3.09 124.51%
DY 0.04 0.00 0.00 0.04 0.05 0.00 0.00 -
P/NAPS 0.84 0.89 0.90 0.90 0.98 1.02 1.06 -14.32%

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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