[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 10.69%
YoY- 67.51%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 824,540 858,858 748,276 694,657 622,829 546,936 479,004 43.58%
PBT 322,622 328,812 294,508 210,452 192,024 154,676 138,392 75.72%
Tax -55,518 -59,368 -55,880 -35,670 -34,824 -28,716 -25,696 67.04%
NP 267,104 269,444 238,628 174,782 157,200 125,960 112,696 77.67%
-
NP to SH 253,834 254,934 229,160 164,266 148,398 118,798 107,440 77.29%
-
Tax Rate 17.21% 18.06% 18.97% 16.95% 18.14% 18.57% 18.57% -
Total Cost 557,436 589,414 509,648 519,875 465,629 420,976 366,308 32.26%
-
Net Worth 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 12.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 63,342 950 - 593 791 59,383 - -
Div Payout % 24.95% 0.37% - 0.36% 0.53% 49.99% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 12.35%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 32.39% 31.37% 31.89% 25.16% 25.24% 23.03% 23.53% -
ROE 17.59% 18.50% 16.93% 12.69% 11.73% 9.81% 8.87% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 138.85 144.63 126.01 116.98 104.88 92.10 80.66 43.58%
EPS 42.75 42.92 38.60 27.66 24.99 20.00 18.08 77.39%
DPS 10.67 0.16 0.00 0.10 0.13 10.00 0.00 -
NAPS 2.43 2.32 2.28 2.18 2.13 2.04 2.04 12.35%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 138.85 144.63 126.01 116.98 104.88 92.10 80.66 43.58%
EPS 42.75 42.92 38.60 27.66 24.99 20.00 18.08 77.39%
DPS 10.67 0.16 0.00 0.10 0.13 10.00 0.00 -
NAPS 2.43 2.32 2.28 2.18 2.13 2.04 2.04 12.35%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.68 3.61 3.50 2.95 2.90 2.90 2.85 -
P/RPS 2.65 2.50 2.78 2.52 2.77 3.15 3.53 -17.38%
P/EPS 8.61 8.41 9.07 10.66 11.60 14.50 15.75 -33.11%
EY 11.62 11.89 11.03 9.38 8.62 6.90 6.35 49.55%
DY 2.90 0.04 0.00 0.03 0.05 3.45 0.00 -
P/NAPS 1.51 1.56 1.54 1.35 1.36 1.42 1.40 5.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 24/08/22 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 -
Price 3.75 3.70 3.73 3.29 3.00 2.90 2.92 -
P/RPS 2.70 2.56 2.96 2.81 2.86 3.15 3.62 -17.74%
P/EPS 8.77 8.62 9.67 11.89 12.00 14.50 16.14 -33.38%
EY 11.40 11.60 10.35 8.41 8.33 6.90 6.20 50.03%
DY 2.84 0.04 0.00 0.03 0.04 3.45 0.00 -
P/NAPS 1.54 1.59 1.64 1.51 1.41 1.42 1.43 5.05%

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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