[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -70.8%
YoY- -72.32%
View:
Show?
Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 542,359 469,426 416,656 439,028 785,659 824,540 858,858 -26.33%
PBT 130,138 92,913 56,054 79,760 274,691 322,622 328,812 -46.00%
Tax -24,047 -21,048 -16,028 -20,744 -46,778 -55,518 -59,368 -45.16%
NP 106,091 71,865 40,026 59,016 227,913 267,104 269,444 -46.18%
-
NP to SH 99,185 71,101 43,560 63,436 217,267 253,834 254,934 -46.61%
-
Tax Rate 18.48% 22.65% 28.59% 26.01% 17.03% 17.21% 18.06% -
Total Cost 436,268 397,561 376,630 380,012 557,746 557,436 589,414 -18.12%
-
Net Worth 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 0.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 89,075 39,589 118,767 - 95,014 63,342 950 1946.89%
Div Payout % 89.81% 55.68% 272.65% - 43.73% 24.95% 0.37% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 0.28%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.56% 15.31% 9.61% 13.44% 29.01% 32.39% 31.37% -
ROE 7.17% 5.21% 3.18% 4.41% 15.31% 17.59% 18.50% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.33 79.05 70.16 73.93 132.30 138.85 144.63 -26.33%
EPS 16.70 11.97 7.34 10.68 36.59 42.75 42.92 -46.61%
DPS 15.00 6.67 20.00 0.00 16.00 10.67 0.16 1946.70%
NAPS 2.33 2.30 2.31 2.42 2.39 2.43 2.32 0.28%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.33 79.05 70.16 73.93 132.30 138.85 144.63 -26.33%
EPS 16.70 11.97 7.34 10.68 36.59 42.75 42.92 -46.61%
DPS 15.00 6.67 20.00 0.00 16.00 10.67 0.16 1946.70%
NAPS 2.33 2.30 2.31 2.42 2.39 2.43 2.32 0.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.60 3.70 3.70 3.80 3.70 3.68 3.61 -
P/RPS 3.94 4.68 5.27 5.14 2.80 2.65 2.50 35.31%
P/EPS 21.55 30.90 50.44 35.57 10.11 8.61 8.41 86.93%
EY 4.64 3.24 1.98 2.81 9.89 11.62 11.89 -46.50%
DY 4.17 1.80 5.41 0.00 4.32 2.90 0.04 2096.38%
P/NAPS 1.55 1.61 1.60 1.57 1.55 1.51 1.56 -0.42%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 25/11/22 24/08/22 -
Price 3.70 3.60 3.59 3.85 3.78 3.75 3.70 -
P/RPS 4.05 4.55 5.12 5.21 2.86 2.70 2.56 35.65%
P/EPS 22.15 30.07 48.94 36.04 10.33 8.77 8.62 87.28%
EY 4.51 3.33 2.04 2.77 9.68 11.40 11.60 -46.63%
DY 4.05 1.85 5.57 0.00 4.23 2.84 0.04 2054.15%
P/NAPS 1.59 1.57 1.55 1.59 1.58 1.54 1.59 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment