[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 9.56%
YoY- 573.72%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 694,657 622,829 546,936 479,004 667,782 616,222 406,068 42.89%
PBT 210,452 192,024 154,676 138,392 112,313 104,140 53,050 149.97%
Tax -35,670 -34,824 -28,716 -25,696 -9,038 -22,904 -14,750 79.87%
NP 174,782 157,200 125,960 112,696 103,275 81,236 38,300 174.36%
-
NP to SH 164,266 148,398 118,798 107,440 98,066 77,854 38,090 164.24%
-
Tax Rate 16.95% 18.14% 18.57% 18.57% 8.05% 21.99% 27.80% -
Total Cost 519,875 465,629 420,976 366,308 564,507 534,986 367,768 25.87%
-
Net Worth 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 9.95%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 593 791 59,383 - 20,784 316 - -
Div Payout % 0.36% 0.53% 49.99% - 21.19% 0.41% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 9.95%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 25.16% 25.24% 23.03% 23.53% 15.47% 13.18% 9.43% -
ROE 12.69% 11.73% 9.81% 8.87% 8.30% 6.72% 3.39% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 116.98 104.88 92.10 80.66 112.45 103.77 68.38 42.89%
EPS 27.66 24.99 20.00 18.08 16.51 13.11 6.42 164.07%
DPS 0.10 0.13 10.00 0.00 3.50 0.05 0.00 -
NAPS 2.18 2.13 2.04 2.04 1.99 1.95 1.89 9.95%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 116.98 104.88 92.10 80.66 112.45 103.77 68.38 42.89%
EPS 27.66 24.99 20.00 18.08 16.51 13.11 6.42 164.07%
DPS 0.10 0.13 10.00 0.00 3.50 0.05 0.00 -
NAPS 2.18 2.13 2.04 2.04 1.99 1.95 1.89 9.95%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.95 2.90 2.90 2.85 2.82 2.55 2.40 -
P/RPS 2.52 2.77 3.15 3.53 2.51 2.46 3.51 -19.77%
P/EPS 10.66 11.60 14.50 15.75 17.08 19.45 37.42 -56.60%
EY 9.38 8.62 6.90 6.35 5.86 5.14 2.67 130.56%
DY 0.03 0.05 3.45 0.00 1.24 0.02 0.00 -
P/NAPS 1.35 1.36 1.42 1.40 1.42 1.31 1.27 4.14%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 -
Price 3.29 3.00 2.90 2.92 0.00 2.85 2.22 -
P/RPS 2.81 2.86 3.15 3.62 0.00 2.75 3.25 -9.21%
P/EPS 11.89 12.00 14.50 16.14 0.00 21.74 34.61 -50.85%
EY 8.41 8.33 6.90 6.20 0.00 4.60 2.89 103.43%
DY 0.03 0.04 3.45 0.00 0.00 0.02 0.00 -
P/NAPS 1.51 1.41 1.42 1.43 0.00 1.46 1.17 18.48%

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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