[FAREAST] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 4.11%
YoY- 31.92%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 18,360 14,454 20,680 22,052 20,233 17,447 21,842 -10.94%
PBT 9,261 10,250 14,174 17,505 19,565 11,843 24,531 -47.79%
Tax -2,221 -3,499 -5,924 -5,850 -8,370 -2,271 -10,237 -63.92%
NP 7,040 6,751 8,250 11,655 11,195 9,572 14,294 -37.66%
-
NP to SH 6,554 6,751 8,250 11,655 11,195 9,572 14,294 -40.56%
-
Tax Rate 23.98% 34.14% 41.79% 33.42% 42.78% 19.18% 41.73% -
Total Cost 11,320 7,703 12,430 10,397 9,038 7,875 7,548 31.05%
-
Net Worth 326,394 325,578 369,894 361,684 357,109 349,709 336,318 -1.97%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - 4,826 - - 7,629 -
Div Payout % - - - 41.41% - - 53.37% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 326,394 325,578 369,894 361,684 357,109 349,709 336,318 -1.97%
NOSH 65,278 65,115 64,553 64,356 64,228 64,284 63,576 1.77%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 38.34% 46.71% 39.89% 52.85% 55.33% 54.86% 65.44% -
ROE 2.01% 2.07% 2.23% 3.22% 3.13% 2.74% 4.25% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 28.13 22.20 32.04 34.27 31.50 27.14 34.36 -12.49%
EPS 4.97 5.13 12.78 18.11 17.43 14.89 22.48 -63.47%
DPS 0.00 0.00 0.00 7.50 0.00 0.00 12.00 -
NAPS 5.00 5.00 5.73 5.62 5.56 5.44 5.29 -3.69%
Adjusted Per Share Value based on latest NOSH - 64,356
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 3.09 2.43 3.48 3.71 3.41 2.94 3.68 -11.00%
EPS 1.10 1.14 1.39 1.96 1.89 1.61 2.41 -40.74%
DPS 0.00 0.00 0.00 0.81 0.00 0.00 1.28 -
NAPS 0.5496 0.5483 0.6229 0.6091 0.6014 0.5889 0.5663 -1.97%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.25 2.01 1.95 1.82 1.77 1.78 1.60 -
P/RPS 8.00 9.06 6.09 5.31 5.62 6.56 4.66 43.42%
P/EPS 22.41 19.39 15.26 10.05 10.15 11.95 7.12 114.92%
EY 4.46 5.16 6.55 9.95 9.85 8.37 14.05 -53.49%
DY 0.00 0.00 0.00 4.12 0.00 0.00 7.50 -
P/NAPS 0.45 0.40 0.34 0.32 0.32 0.33 0.30 31.06%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 05/08/05 17/05/05 28/02/05 09/11/04 13/08/04 24/05/04 27/02/04 -
Price 2.40 2.11 1.99 1.87 1.75 1.80 1.80 -
P/RPS 8.53 9.51 6.21 5.46 5.56 6.63 5.24 38.42%
P/EPS 23.90 20.35 15.57 10.33 10.04 12.09 8.01 107.39%
EY 4.18 4.91 6.42 9.68 9.96 8.27 12.49 -51.82%
DY 0.00 0.00 0.00 4.01 0.00 0.00 6.67 -
P/NAPS 0.48 0.42 0.35 0.33 0.31 0.33 0.34 25.87%

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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