[FAREAST] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 206.59%
YoY- 70.9%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 273,468 119,751 667,782 462,167 203,034 82,123 380,473 -19.77%
PBT 77,338 34,598 112,313 78,105 26,525 -3,487 102,456 -17.11%
Tax -14,358 -6,424 -9,038 -17,178 -7,375 -2,294 -18,353 -15.10%
NP 62,980 28,174 103,275 60,927 19,150 -5,781 84,103 -17.55%
-
NP to SH 59,399 26,860 98,066 58,391 19,045 -5,670 80,132 -18.10%
-
Tax Rate 18.57% 18.57% 8.05% 21.99% 27.80% - 17.91% -
Total Cost 210,488 91,577 564,507 401,240 183,884 87,904 296,370 -20.41%
-
Net Worth 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 3.05%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 29,691 - 20,784 237 - - - -
Div Payout % 49.99% - 21.19% 0.41% - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 3.05%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 23.03% 23.53% 15.47% 13.18% 9.43% -7.04% 22.10% -
ROE 4.90% 2.22% 8.30% 5.04% 1.70% -0.52% 6.92% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 46.05 20.17 112.45 77.83 34.19 13.83 64.07 -19.77%
EPS 10.00 4.52 16.51 9.83 3.21 -0.95 13.49 -18.10%
DPS 5.00 0.00 3.50 0.04 0.00 0.00 0.00 -
NAPS 2.04 2.04 1.99 1.95 1.89 1.85 1.95 3.05%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 46.05 20.17 112.45 77.83 34.19 13.83 64.07 -19.77%
EPS 10.00 4.52 16.51 9.83 3.21 -0.95 13.49 -18.10%
DPS 5.00 0.00 3.50 0.04 0.00 0.00 0.00 -
NAPS 2.04 2.04 1.99 1.95 1.89 1.85 1.95 3.05%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.90 2.85 2.82 2.55 2.40 2.00 2.79 -
P/RPS 6.30 14.13 2.51 3.28 7.02 14.46 4.35 28.03%
P/EPS 28.99 63.01 17.08 25.93 74.83 -209.47 20.68 25.28%
EY 3.45 1.59 5.86 3.86 1.34 -0.48 4.84 -20.22%
DY 1.72 0.00 1.24 0.02 0.00 0.00 0.00 -
P/NAPS 1.42 1.40 1.42 1.31 1.27 1.08 1.43 -0.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 18/06/20 25/02/20 -
Price 2.90 2.92 0.00 2.85 2.22 2.30 2.65 -
P/RPS 6.30 14.48 0.00 3.66 6.49 16.63 4.14 32.33%
P/EPS 28.99 64.56 0.00 28.98 69.22 -240.89 19.64 29.67%
EY 3.45 1.55 0.00 3.45 1.44 -0.42 5.09 -22.85%
DY 1.72 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.42 1.43 0.00 1.46 1.17 1.24 1.36 2.92%

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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