[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
08-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 12.05%
YoY- 52.4%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 428,343 435,052 434,268 422,144 439,781 402,254 369,464 10.33%
PBT 129,241 138,316 116,992 115,584 108,706 90,041 60,262 66.07%
Tax -24,987 -25,853 -24,612 -24,312 -23,335 -18,590 -12,188 61.17%
NP 104,254 112,462 92,380 91,272 85,371 71,450 48,074 67.30%
-
NP to SH 93,128 104,018 83,816 82,688 73,798 66,102 43,992 64.64%
-
Tax Rate 19.33% 18.69% 21.04% 21.03% 21.47% 20.65% 20.23% -
Total Cost 324,089 322,589 341,888 330,872 354,410 330,804 321,390 0.55%
-
Net Worth 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 4.49%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 353 471 424 - 38,882 51,843 509 -21.59%
Div Payout % 0.38% 0.45% 0.51% - 52.69% 78.43% 1.16% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 4.49%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.34% 25.85% 21.27% 21.62% 19.41% 17.76% 13.01% -
ROE 8.42% 9.41% 7.69% 7.74% 7.03% 6.37% 4.25% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 302.95 307.70 307.14 298.57 311.04 284.50 261.31 10.32%
EPS 65.87 73.57 59.28 58.48 52.19 46.75 31.12 64.62%
DPS 0.25 0.33 0.30 0.00 27.50 36.67 0.36 -21.52%
NAPS 7.82 7.82 7.71 7.56 7.42 7.34 7.32 4.49%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 72.13 73.26 73.13 71.09 74.06 67.74 62.22 10.32%
EPS 15.68 17.52 14.11 13.92 12.43 11.13 7.41 64.59%
DPS 0.06 0.08 0.07 0.00 6.55 8.73 0.09 -23.62%
NAPS 1.8619 1.8619 1.8357 1.80 1.7667 1.7476 1.7429 4.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 8.00 8.05 7.92 7.45 7.40 7.40 7.20 -
P/RPS 2.64 2.62 2.58 2.50 2.38 2.60 2.76 -2.91%
P/EPS 12.15 10.94 13.36 12.74 14.18 15.83 23.14 -34.83%
EY 8.23 9.14 7.48 7.85 7.05 6.32 4.32 53.49%
DY 0.03 0.04 0.04 0.00 3.72 4.95 0.05 -28.79%
P/NAPS 1.02 1.03 1.03 0.99 1.00 1.01 0.98 2.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 22/08/14 08/05/14 24/02/14 21/11/13 29/08/13 -
Price 8.25 8.15 7.55 7.60 7.40 7.45 7.30 -
P/RPS 2.72 2.65 2.46 2.55 2.38 2.62 2.79 -1.67%
P/EPS 12.53 11.08 12.74 13.00 14.18 15.94 23.46 -34.09%
EY 7.98 9.03 7.85 7.70 7.05 6.28 4.26 51.78%
DY 0.03 0.04 0.04 0.00 3.72 4.92 0.05 -28.79%
P/NAPS 1.05 1.04 0.98 1.01 1.00 1.01 1.00 3.29%

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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