[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -128.3%
YoY- -171.99%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 667,782 616,222 406,068 328,492 380,473 371,034 343,032 55.59%
PBT 112,313 104,140 53,050 -13,948 102,456 59,092 41,208 94.52%
Tax -9,038 -22,904 -14,750 -9,176 -18,353 -12,248 -9,958 -6.23%
NP 103,275 81,236 38,300 -23,124 84,103 46,844 31,250 121.06%
-
NP to SH 98,066 77,854 38,090 -22,680 80,132 45,554 31,178 113.93%
-
Tax Rate 8.05% 21.99% 27.80% - 17.91% 20.73% 24.17% -
Total Cost 564,507 534,986 367,768 351,616 296,370 324,190 311,782 48.28%
-
Net Worth 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 1,110,477 1,104,538 4.58%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 20,784 316 - - - 237 237 1847.29%
Div Payout % 21.19% 0.41% - - - 0.52% 0.76% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 1,110,477 1,104,538 4.58%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 15.47% 13.18% 9.43% -7.04% 22.10% 12.63% 9.11% -
ROE 8.30% 6.72% 3.39% -2.06% 6.92% 4.10% 2.82% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 112.45 103.77 68.38 55.32 64.07 62.48 57.77 55.58%
EPS 16.51 13.11 6.42 -3.80 13.49 7.67 5.26 113.63%
DPS 3.50 0.05 0.00 0.00 0.00 0.04 0.04 1844.40%
NAPS 1.99 1.95 1.89 1.85 1.95 1.87 1.86 4.58%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 112.45 103.77 68.38 55.32 64.07 62.48 57.77 55.58%
EPS 16.51 13.11 6.42 -3.80 13.49 7.67 5.26 113.63%
DPS 3.50 0.05 0.00 0.00 0.00 0.04 0.04 1844.40%
NAPS 1.99 1.95 1.89 1.85 1.95 1.87 1.86 4.58%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.82 2.55 2.40 2.00 2.79 2.68 2.58 -
P/RPS 2.51 2.46 3.51 3.62 4.35 4.29 4.47 -31.81%
P/EPS 17.08 19.45 37.42 -52.37 20.68 34.94 49.14 -50.40%
EY 5.86 5.14 2.67 -1.91 4.84 2.86 2.03 102.08%
DY 1.24 0.02 0.00 0.00 0.00 0.01 0.02 1447.02%
P/NAPS 1.42 1.31 1.27 1.08 1.43 1.43 1.39 1.42%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 26/11/20 25/08/20 18/06/20 25/02/20 19/11/19 28/08/19 -
Price 0.00 2.85 2.22 2.30 2.65 2.50 2.68 -
P/RPS 0.00 2.75 3.25 4.16 4.14 4.00 4.64 -
P/EPS 0.00 21.74 34.61 -60.22 19.64 32.59 51.05 -
EY 0.00 4.60 2.89 -1.66 5.09 3.07 1.96 -
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.01 -
P/NAPS 0.00 1.46 1.17 1.24 1.36 1.34 1.44 -

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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