[FAREAST] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 21.14%
YoY- 31.66%
View:
Show?
Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 187,069 227,535 193,654 153,717 119,751 205,615 259,133 -19.54%
PBT 73,627 66,434 66,680 42,740 34,598 34,208 51,580 26.80%
Tax -13,970 -9,552 -11,760 -7,934 -6,424 8,140 -9,803 26.66%
NP 59,657 56,882 54,920 34,806 28,174 42,348 41,777 26.83%
-
NP to SH 57,290 52,967 53,843 32,539 26,860 39,675 39,346 28.49%
-
Tax Rate 18.97% 14.38% 17.64% 18.56% 18.57% -23.80% 19.01% -
Total Cost 127,412 170,653 138,734 118,911 91,577 163,267 217,356 -29.98%
-
Net Worth 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 10.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 296 296 29,691 - 11,876 118 -
Div Payout % - 0.56% 0.55% 91.25% - 29.94% 0.30% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 10.99%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 31.89% 25.00% 28.36% 22.64% 23.53% 20.60% 16.12% -
ROE 4.23% 4.09% 4.26% 2.69% 2.22% 3.36% 3.40% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.50 38.32 32.61 25.89 20.17 34.62 43.64 -19.54%
EPS 9.65 8.92 9.07 5.48 4.52 6.68 6.63 28.46%
DPS 0.00 0.05 0.05 5.00 0.00 2.00 0.02 -
NAPS 2.28 2.18 2.13 2.04 2.04 1.99 1.95 10.99%
Adjusted Per Share Value based on latest NOSH - 593,838
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.50 38.32 32.61 25.89 20.17 34.62 43.64 -19.54%
EPS 9.65 8.92 9.07 5.48 4.52 6.68 6.63 28.46%
DPS 0.00 0.05 0.05 5.00 0.00 2.00 0.02 -
NAPS 2.28 2.18 2.13 2.04 2.04 1.99 1.95 10.99%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.50 2.95 2.90 2.90 2.85 2.82 2.55 -
P/RPS 11.11 7.70 8.89 11.20 14.13 8.14 5.84 53.59%
P/EPS 36.28 33.07 31.98 52.93 63.01 42.21 38.49 -3.86%
EY 2.76 3.02 3.13 1.89 1.59 2.37 2.60 4.06%
DY 0.00 0.02 0.02 1.72 0.00 0.71 0.01 -
P/NAPS 1.54 1.35 1.36 1.42 1.40 1.42 1.31 11.39%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 26/11/20 -
Price 3.73 3.29 3.00 2.90 2.92 0.00 2.85 -
P/RPS 11.84 8.59 9.20 11.20 14.48 0.00 6.53 48.74%
P/EPS 38.66 36.89 33.09 52.93 64.56 0.00 43.01 -6.86%
EY 2.59 2.71 3.02 1.89 1.55 0.00 2.32 7.62%
DY 0.00 0.02 0.02 1.72 0.00 0.00 0.01 -
P/NAPS 1.64 1.51 1.41 1.42 1.43 0.00 1.46 8.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment