[FAREAST] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -90.23%
YoY- -55.96%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 327,736 231,805 139,621 71,034 428,343 326,289 217,134 31.48%
PBT 102,354 68,831 30,257 11,945 129,241 103,737 58,496 45.05%
Tax -21,701 -14,013 -6,171 -2,357 -24,987 -19,390 -12,306 45.81%
NP 80,653 54,818 24,086 9,588 104,254 84,347 46,190 44.85%
-
NP to SH 71,282 49,206 20,832 9,103 93,128 78,014 41,908 42.35%
-
Tax Rate 21.20% 20.36% 20.40% 19.73% 19.33% 18.69% 21.04% -
Total Cost 247,083 176,987 115,535 61,446 324,089 241,942 170,944 27.75%
-
Net Worth 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 8.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 424 424 - - 353 353 212 58.53%
Div Payout % 0.60% 0.86% - - 0.38% 0.45% 0.51% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 8.77%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 24.61% 23.65% 17.25% 13.50% 24.34% 25.85% 21.27% -
ROE 5.76% 4.37% 1.85% 0.82% 8.42% 7.06% 3.84% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 231.80 163.95 98.75 50.24 302.95 230.77 153.57 31.48%
EPS 50.42 34.80 14.73 6.44 65.87 55.18 29.64 42.36%
DPS 0.30 0.30 0.00 0.00 0.25 0.25 0.15 58.53%
NAPS 8.75 7.97 7.97 7.89 7.82 7.82 7.71 8.77%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 55.19 39.04 23.51 11.96 72.13 54.95 36.56 31.49%
EPS 12.00 8.29 3.51 1.53 15.68 13.14 7.06 42.28%
DPS 0.07 0.07 0.00 0.00 0.06 0.06 0.04 45.07%
NAPS 2.0833 1.8976 1.8976 1.8786 1.8619 1.8619 1.8357 8.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.59 7.45 8.20 8.30 8.00 8.05 7.92 -
P/RPS 3.27 4.54 8.30 16.52 2.64 3.49 5.16 -26.15%
P/EPS 15.05 21.41 55.65 128.92 12.15 14.59 26.72 -31.72%
EY 6.64 4.67 1.80 0.78 8.23 6.85 3.74 46.46%
DY 0.04 0.04 0.00 0.00 0.03 0.03 0.02 58.53%
P/NAPS 0.87 0.93 1.03 1.05 1.02 1.03 1.03 -10.61%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 18/08/15 19/05/15 27/02/15 20/11/14 22/08/14 -
Price 7.88 7.78 8.11 8.33 8.25 8.15 7.55 -
P/RPS 3.40 4.75 8.21 16.58 2.72 3.53 4.92 -21.78%
P/EPS 15.63 22.36 55.04 129.38 12.53 14.77 25.47 -27.72%
EY 6.40 4.47 1.82 0.77 7.98 6.77 3.93 38.29%
DY 0.04 0.04 0.00 0.00 0.03 0.03 0.02 58.53%
P/NAPS 0.90 0.98 1.02 1.06 1.05 1.04 0.98 -5.50%

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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