[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 75.9%
YoY- 32.77%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 616,222 406,068 328,492 380,473 371,034 343,032 364,808 41.69%
PBT 104,140 53,050 -13,948 102,456 59,092 41,208 43,968 77.40%
Tax -22,904 -14,750 -9,176 -18,353 -12,248 -9,958 -11,232 60.59%
NP 81,236 38,300 -23,124 84,103 46,844 31,250 32,736 82.99%
-
NP to SH 77,854 38,090 -22,680 80,132 45,554 31,178 31,504 82.48%
-
Tax Rate 21.99% 27.80% - 17.91% 20.73% 24.17% 25.55% -
Total Cost 534,986 367,768 351,616 296,370 324,190 311,782 332,072 37.30%
-
Net Worth 1,157,984 1,122,353 1,098,600 1,157,984 1,110,477 1,104,538 1,092,660 3.93%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 316 - - - 237 237 - -
Div Payout % 0.41% - - - 0.52% 0.76% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,157,984 1,122,353 1,098,600 1,157,984 1,110,477 1,104,538 1,092,660 3.93%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,837 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 13.18% 9.43% -7.04% 22.10% 12.63% 9.11% 8.97% -
ROE 6.72% 3.39% -2.06% 6.92% 4.10% 2.82% 2.88% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 103.77 68.38 55.32 64.07 62.48 57.77 61.43 41.70%
EPS 13.11 6.42 -3.80 13.49 7.67 5.26 5.32 82.14%
DPS 0.05 0.00 0.00 0.00 0.04 0.04 0.00 -
NAPS 1.95 1.89 1.85 1.95 1.87 1.86 1.84 3.93%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 103.77 68.38 55.32 64.07 62.48 57.77 61.43 41.70%
EPS 13.11 6.42 -3.80 13.49 7.67 5.26 5.31 82.37%
DPS 0.05 0.00 0.00 0.00 0.04 0.04 0.00 -
NAPS 1.95 1.89 1.85 1.95 1.87 1.86 1.84 3.93%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.55 2.40 2.00 2.79 2.68 2.58 2.76 -
P/RPS 2.46 3.51 3.62 4.35 4.29 4.47 4.49 -32.97%
P/EPS 19.45 37.42 -52.37 20.68 34.94 49.14 52.02 -48.00%
EY 5.14 2.67 -1.91 4.84 2.86 2.03 1.92 92.45%
DY 0.02 0.00 0.00 0.00 0.01 0.02 0.00 -
P/NAPS 1.31 1.27 1.08 1.43 1.43 1.39 1.50 -8.61%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 25/08/20 18/06/20 25/02/20 19/11/19 28/08/19 16/05/19 -
Price 2.85 2.22 2.30 2.65 2.50 2.68 2.77 -
P/RPS 2.75 3.25 4.16 4.14 4.00 4.64 4.51 -28.02%
P/EPS 21.74 34.61 -60.22 19.64 32.59 51.05 52.21 -44.14%
EY 4.60 2.89 -1.66 5.09 3.07 1.96 1.92 78.76%
DY 0.02 0.00 0.00 0.00 0.02 0.01 0.00 -
P/NAPS 1.46 1.17 1.24 1.36 1.34 1.44 1.51 -2.21%

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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