[FAREAST] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
08-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -71.99%
YoY- 52.4%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 428,343 326,289 217,134 105,536 439,781 301,691 184,732 74.91%
PBT 129,241 103,737 58,496 28,896 108,706 67,531 30,131 163.29%
Tax -24,987 -19,390 -12,306 -6,078 -23,335 -13,943 -6,094 155.51%
NP 104,254 84,347 46,190 22,818 85,371 53,588 24,037 165.24%
-
NP to SH 93,128 78,014 41,908 20,672 73,798 49,577 21,996 161.02%
-
Tax Rate 19.33% 18.69% 21.04% 21.03% 21.47% 20.65% 20.23% -
Total Cost 324,089 241,942 170,944 82,718 354,410 248,103 160,695 59.42%
-
Net Worth 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 4.49%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 353 353 212 - 38,882 38,882 254 24.46%
Div Payout % 0.38% 0.45% 0.51% - 52.69% 78.43% 1.16% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 4.49%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.34% 25.85% 21.27% 21.62% 19.41% 17.76% 13.01% -
ROE 8.42% 7.06% 3.84% 1.93% 7.03% 4.78% 2.13% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 302.95 230.77 153.57 74.64 311.04 213.38 130.65 74.92%
EPS 65.87 55.18 29.64 14.62 52.19 35.06 15.56 161.00%
DPS 0.25 0.25 0.15 0.00 27.50 27.50 0.18 24.40%
NAPS 7.82 7.82 7.71 7.56 7.42 7.34 7.32 4.49%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 72.13 54.95 36.56 17.77 74.06 50.80 31.11 74.90%
EPS 15.68 13.14 7.06 3.48 12.43 8.35 3.70 161.18%
DPS 0.06 0.06 0.04 0.00 6.55 6.55 0.04 30.94%
NAPS 1.8619 1.8619 1.8357 1.80 1.7667 1.7476 1.7429 4.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 8.00 8.05 7.92 7.45 7.40 7.40 7.20 -
P/RPS 2.64 3.49 5.16 9.98 2.38 3.47 5.51 -38.68%
P/EPS 12.15 14.59 26.72 50.96 14.18 21.10 46.28 -58.89%
EY 8.23 6.85 3.74 1.96 7.05 4.74 2.16 143.35%
DY 0.03 0.03 0.02 0.00 3.72 3.72 0.03 0.00%
P/NAPS 1.02 1.03 1.03 0.99 1.00 1.01 0.98 2.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 22/08/14 08/05/14 24/02/14 21/11/13 29/08/13 -
Price 8.25 8.15 7.55 7.60 7.40 7.45 7.30 -
P/RPS 2.72 3.53 4.92 10.18 2.38 3.49 5.59 -38.05%
P/EPS 12.53 14.77 25.47 51.98 14.18 21.25 46.92 -58.43%
EY 7.98 6.77 3.93 1.92 7.05 4.71 2.13 140.64%
DY 0.03 0.03 0.02 0.00 3.72 3.69 0.02 30.94%
P/NAPS 1.05 1.04 0.98 1.01 1.00 1.01 1.00 3.29%

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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