[FAREAST] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 87.38%
YoY- 90.61%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 429,429 187,069 694,657 467,122 273,468 119,751 667,782 -25.55%
PBT 164,406 73,627 210,452 144,018 77,338 34,598 112,313 29.01%
Tax -29,684 -13,970 -35,670 -26,118 -14,358 -6,424 -9,038 121.43%
NP 134,722 59,657 174,782 117,900 62,980 28,174 103,275 19.44%
-
NP to SH 127,467 57,290 164,266 111,299 59,399 26,860 98,066 19.15%
-
Tax Rate 18.06% 18.97% 16.95% 18.14% 18.57% 18.57% 8.05% -
Total Cost 294,707 127,412 519,875 349,222 210,488 91,577 564,507 -35.24%
-
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 475 - 593 593 29,691 - 20,784 -92.00%
Div Payout % 0.37% - 0.36% 0.53% 49.99% - 21.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 31.37% 31.89% 25.16% 25.24% 23.03% 23.53% 15.47% -
ROE 9.25% 4.23% 12.69% 8.80% 4.90% 2.22% 8.30% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 72.31 31.50 116.98 78.66 46.05 20.17 112.45 -25.55%
EPS 21.46 9.65 27.66 18.74 10.00 4.52 16.51 19.15%
DPS 0.08 0.00 0.10 0.10 5.00 0.00 3.50 -92.00%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 72.31 31.50 116.98 78.66 46.05 20.17 112.45 -25.55%
EPS 21.46 9.65 27.66 18.74 10.00 4.52 16.51 19.15%
DPS 0.08 0.00 0.10 0.10 5.00 0.00 3.50 -92.00%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.61 3.50 2.95 2.90 2.90 2.85 2.82 -
P/RPS 4.99 11.11 2.52 3.69 6.30 14.13 2.51 58.30%
P/EPS 16.82 36.28 10.66 15.47 28.99 63.01 17.08 -1.02%
EY 5.95 2.76 9.38 6.46 3.45 1.59 5.86 1.02%
DY 0.02 0.00 0.03 0.03 1.72 0.00 1.24 -93.66%
P/NAPS 1.56 1.54 1.35 1.36 1.42 1.40 1.42 6.48%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 -
Price 3.70 3.73 3.29 3.00 2.90 2.92 0.00 -
P/RPS 5.12 11.84 2.81 3.81 6.30 14.48 0.00 -
P/EPS 17.24 38.66 11.89 16.01 28.99 64.56 0.00 -
EY 5.80 2.59 8.41 6.25 3.45 1.55 0.00 -
DY 0.02 0.00 0.03 0.03 1.72 0.00 0.00 -
P/NAPS 1.59 1.64 1.51 1.41 1.42 1.43 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.

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