[FAREAST] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 136.2%
YoY- -36.93%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 140,724 60,851 327,736 231,805 139,621 71,034 428,343 -52.42%
PBT 25,597 11,832 102,354 68,831 30,257 11,945 129,241 -66.05%
Tax -5,526 -2,317 -21,701 -14,013 -6,171 -2,357 -24,987 -63.46%
NP 20,071 9,515 80,653 54,818 24,086 9,588 104,254 -66.69%
-
NP to SH 15,930 8,353 71,282 49,206 20,832 9,103 93,128 -69.21%
-
Tax Rate 21.59% 19.58% 21.20% 20.36% 20.40% 19.73% 19.33% -
Total Cost 120,653 51,336 247,083 176,987 115,535 61,446 324,089 -48.28%
-
Net Worth 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 7.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 424 424 - - 353 -
Div Payout % - - 0.60% 0.86% - - 0.38% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 7.53%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.26% 15.64% 24.61% 23.65% 17.25% 13.50% 24.34% -
ROE 1.29% 0.67% 5.76% 4.37% 1.85% 0.82% 8.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 99.53 43.04 231.80 163.95 98.75 50.24 302.95 -52.41%
EPS 11.27 5.91 50.42 34.80 14.73 6.44 65.87 -69.21%
DPS 0.00 0.00 0.30 0.30 0.00 0.00 0.25 -
NAPS 8.72 8.81 8.75 7.97 7.97 7.89 7.82 7.53%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.70 10.25 55.19 39.04 23.51 11.96 72.13 -52.41%
EPS 2.68 1.41 12.00 8.29 3.51 1.53 15.68 -69.23%
DPS 0.00 0.00 0.07 0.07 0.00 0.00 0.06 -
NAPS 2.0762 2.0976 2.0833 1.8976 1.8976 1.8786 1.8619 7.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.74 7.92 7.59 7.45 8.20 8.30 8.00 -
P/RPS 7.78 18.40 3.27 4.54 8.30 16.52 2.64 105.68%
P/EPS 68.70 134.06 15.05 21.41 55.65 128.92 12.15 217.72%
EY 1.46 0.75 6.64 4.67 1.80 0.78 8.23 -68.46%
DY 0.00 0.00 0.04 0.04 0.00 0.00 0.03 -
P/NAPS 0.89 0.90 0.87 0.93 1.03 1.05 1.02 -8.69%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 10/08/16 24/05/16 23/02/16 25/11/15 18/08/15 19/05/15 27/02/15 -
Price 7.80 7.96 7.88 7.78 8.11 8.33 8.25 -
P/RPS 7.84 18.50 3.40 4.75 8.21 16.58 2.72 102.66%
P/EPS 69.23 134.74 15.63 22.36 55.04 129.38 12.53 212.85%
EY 1.44 0.74 6.40 4.47 1.82 0.77 7.98 -68.10%
DY 0.00 0.00 0.04 0.04 0.00 0.00 0.03 -
P/NAPS 0.89 0.90 0.90 0.98 1.02 1.06 1.05 -10.44%

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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