[FAREAST] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 44.86%
YoY- -23.46%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 240,071 140,724 60,851 327,736 231,805 139,621 71,034 124.70%
PBT 105,439 25,597 11,832 102,354 68,831 30,257 11,945 325.42%
Tax -13,571 -5,526 -2,317 -21,701 -14,013 -6,171 -2,357 220.22%
NP 91,868 20,071 9,515 80,653 54,818 24,086 9,588 349.26%
-
NP to SH 85,355 15,930 8,353 71,282 49,206 20,832 9,103 342.85%
-
Tax Rate 12.87% 21.59% 19.58% 21.20% 20.36% 20.40% 19.73% -
Total Cost 148,203 120,653 51,336 247,083 176,987 115,535 61,446 79.56%
-
Net Worth 1,302,201 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 10.83%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 353 - - 424 424 - - -
Div Payout % 0.41% - - 0.60% 0.86% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,302,201 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 10.83%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 38.27% 14.26% 15.64% 24.61% 23.65% 17.25% 13.50% -
ROE 6.55% 1.29% 0.67% 5.76% 4.37% 1.85% 0.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 169.79 99.53 43.04 231.80 163.95 98.75 50.24 124.70%
EPS 60.37 11.27 5.91 50.42 34.80 14.73 6.44 342.77%
DPS 0.25 0.00 0.00 0.30 0.30 0.00 0.00 -
NAPS 9.21 8.72 8.81 8.75 7.97 7.97 7.89 10.83%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.43 23.70 10.25 55.19 39.04 23.51 11.96 124.74%
EPS 14.37 2.68 1.41 12.00 8.29 3.51 1.53 343.34%
DPS 0.06 0.00 0.00 0.07 0.07 0.00 0.00 -
NAPS 2.1929 2.0762 2.0976 2.0833 1.8976 1.8976 1.8786 10.83%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.63 7.74 7.92 7.59 7.45 8.20 8.30 -
P/RPS 4.49 7.78 18.40 3.27 4.54 8.30 16.52 -57.94%
P/EPS 12.64 68.70 134.06 15.05 21.41 55.65 128.92 -78.64%
EY 7.91 1.46 0.75 6.64 4.67 1.80 0.78 366.53%
DY 0.03 0.00 0.00 0.04 0.04 0.00 0.00 -
P/NAPS 0.83 0.89 0.90 0.87 0.93 1.03 1.05 -14.47%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 10/08/16 24/05/16 23/02/16 25/11/15 18/08/15 19/05/15 -
Price 7.72 7.80 7.96 7.88 7.78 8.11 8.33 -
P/RPS 4.55 7.84 18.50 3.40 4.75 8.21 16.58 -57.67%
P/EPS 12.79 69.23 134.74 15.63 22.36 55.04 129.38 -78.52%
EY 7.82 1.44 0.74 6.40 4.47 1.82 0.77 366.99%
DY 0.03 0.00 0.00 0.04 0.04 0.00 0.00 -
P/NAPS 0.84 0.89 0.90 0.90 0.98 1.02 1.06 -14.32%

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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