[FAREAST] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 34.65%
YoY- 11.27%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 106,324 96,282 118,587 118,933 130,873 110,861 145,152 -18.75%
PBT 25,269 22,855 43,474 47,874 37,908 26,906 24,205 2.91%
Tax -4,746 -4,845 -5,431 -7,829 -7,832 -5,330 -4,596 2.16%
NP 20,523 18,010 38,043 40,045 30,076 21,576 19,609 3.08%
-
NP to SH 19,172 16,528 34,284 37,650 27,961 19,791 13,972 23.50%
-
Tax Rate 18.78% 21.20% 12.49% 16.35% 20.66% 19.81% 18.99% -
Total Cost 85,801 78,272 80,544 78,888 100,797 89,285 125,543 -22.42%
-
Net Worth 1,008,110 989,730 947,006 927,549 979,386 917,210 877,850 9.67%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 353 - - 205 273 - - -
Div Payout % 1.84% - - 0.55% 0.98% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,008,110 989,730 947,006 927,549 979,386 917,210 877,850 9.67%
NOSH 141,390 141,390 137,646 137,008 136,595 136,489 136,312 2.47%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.30% 18.71% 32.08% 33.67% 22.98% 19.46% 13.51% -
ROE 1.90% 1.67% 3.62% 4.06% 2.85% 2.16% 1.59% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 75.20 68.10 86.15 86.81 95.81 81.22 106.48 -20.71%
EPS 13.67 11.82 24.91 27.48 20.47 14.50 10.25 21.18%
DPS 0.25 0.00 0.00 0.15 0.20 0.00 0.00 -
NAPS 7.13 7.00 6.88 6.77 7.17 6.72 6.44 7.02%
Adjusted Per Share Value based on latest NOSH - 137,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 17.90 16.21 19.97 20.03 22.04 18.67 24.44 -18.76%
EPS 3.23 2.78 5.77 6.34 4.71 3.33 2.35 23.64%
DPS 0.06 0.00 0.00 0.03 0.05 0.00 0.00 -
NAPS 1.6976 1.6667 1.5947 1.562 1.6492 1.5445 1.4783 9.66%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.80 7.45 7.20 6.90 7.35 7.40 7.40 -
P/RPS 10.37 10.94 8.36 7.95 7.67 9.11 6.95 30.60%
P/EPS 57.52 63.73 28.91 25.11 35.91 51.03 72.20 -14.07%
EY 1.74 1.57 3.46 3.98 2.79 1.96 1.39 16.16%
DY 0.03 0.00 0.00 0.02 0.03 0.00 0.00 -
P/NAPS 1.09 1.06 1.05 1.02 1.03 1.10 1.15 -3.51%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 -
Price 7.67 7.56 7.40 6.99 7.00 7.55 7.15 -
P/RPS 10.20 11.10 8.59 8.05 7.31 9.30 6.71 32.23%
P/EPS 56.56 64.67 29.71 25.44 34.20 52.07 69.76 -13.06%
EY 1.77 1.55 3.37 3.93 2.92 1.92 1.43 15.29%
DY 0.03 0.00 0.00 0.02 0.03 0.00 0.00 -
P/NAPS 1.08 1.08 1.08 1.03 0.98 1.12 1.11 -1.81%

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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