[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 15.75%
YoY- 80.98%
View:
Show?
Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 582,040 542,359 469,426 416,656 439,028 785,659 824,540 -20.70%
PBT 156,440 130,138 92,913 56,054 79,760 274,691 322,622 -38.25%
Tax -34,748 -24,047 -21,048 -16,028 -20,744 -46,778 -55,518 -26.80%
NP 121,692 106,091 71,865 40,026 59,016 227,913 267,104 -40.76%
-
NP to SH 114,804 99,185 71,101 43,560 63,436 217,267 253,834 -41.05%
-
Tax Rate 22.21% 18.48% 22.65% 28.59% 26.01% 17.03% 17.21% -
Total Cost 460,348 436,268 397,561 376,630 380,012 557,746 557,436 -11.96%
-
Net Worth 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 -1.37%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 89,075 39,589 118,767 - 95,014 63,342 -
Div Payout % - 89.81% 55.68% 272.65% - 43.73% 24.95% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 -1.37%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 20.91% 19.56% 15.31% 9.61% 13.44% 29.01% 32.39% -
ROE 8.12% 7.17% 5.21% 3.18% 4.41% 15.31% 17.59% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 98.01 91.33 79.05 70.16 73.93 132.30 138.85 -20.70%
EPS 19.32 16.70 11.97 7.34 10.68 36.59 42.75 -41.08%
DPS 0.00 15.00 6.67 20.00 0.00 16.00 10.67 -
NAPS 2.38 2.33 2.30 2.31 2.42 2.39 2.43 -1.37%
Adjusted Per Share Value based on latest NOSH - 593,838
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 98.01 91.33 79.05 70.16 73.93 132.30 138.85 -20.70%
EPS 19.32 16.70 11.97 7.34 10.68 36.59 42.75 -41.08%
DPS 0.00 15.00 6.67 20.00 0.00 16.00 10.67 -
NAPS 2.38 2.33 2.30 2.31 2.42 2.39 2.43 -1.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.60 3.60 3.70 3.70 3.80 3.70 3.68 -
P/RPS 3.67 3.94 4.68 5.27 5.14 2.80 2.65 24.22%
P/EPS 18.62 21.55 30.90 50.44 35.57 10.11 8.61 67.15%
EY 5.37 4.64 3.24 1.98 2.81 9.89 11.62 -40.19%
DY 0.00 4.17 1.80 5.41 0.00 4.32 2.90 -
P/NAPS 1.51 1.55 1.61 1.60 1.57 1.55 1.51 0.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 25/11/22 -
Price 3.50 3.70 3.60 3.59 3.85 3.78 3.75 -
P/RPS 3.57 4.05 4.55 5.12 5.21 2.86 2.70 20.44%
P/EPS 18.10 22.15 30.07 48.94 36.04 10.33 8.77 62.02%
EY 5.52 4.51 3.33 2.04 2.77 9.68 11.40 -38.31%
DY 0.00 4.05 1.85 5.57 0.00 4.23 2.84 -
P/NAPS 1.47 1.59 1.57 1.55 1.59 1.58 1.54 -3.05%

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.

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

Post a Comment