[FAREAST] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 59.2%
YoY- 111.8%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 153,717 119,751 205,615 259,133 120,911 82,123 102,197 31.30%
PBT 42,740 34,598 34,208 51,580 30,012 -3,487 58,137 -18.55%
Tax -7,934 -6,424 8,140 -9,803 -5,081 -2,294 -9,167 -9.18%
NP 34,806 28,174 42,348 41,777 24,931 -5,781 48,970 -20.37%
-
NP to SH 32,539 26,860 39,675 39,346 24,715 -5,670 45,966 -20.58%
-
Tax Rate 18.56% 18.57% -23.80% 19.01% 16.93% - 15.77% -
Total Cost 118,911 91,577 163,267 217,356 95,980 87,904 53,227 70.97%
-
Net Worth 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 3.05%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 29,691 - 11,876 118 - - - -
Div Payout % 91.25% - 29.94% 0.30% - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 3.05%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.64% 23.53% 20.60% 16.12% 20.62% -7.04% 47.92% -
ROE 2.69% 2.22% 3.36% 3.40% 2.20% -0.52% 3.97% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.89 20.17 34.62 43.64 20.36 13.83 17.21 31.32%
EPS 5.48 4.52 6.68 6.63 4.16 -0.95 7.74 -20.57%
DPS 5.00 0.00 2.00 0.02 0.00 0.00 0.00 -
NAPS 2.04 2.04 1.99 1.95 1.89 1.85 1.95 3.05%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.89 20.17 34.62 43.64 20.36 13.83 17.21 31.32%
EPS 5.48 4.52 6.68 6.63 4.16 -0.95 7.74 -20.57%
DPS 5.00 0.00 2.00 0.02 0.00 0.00 0.00 -
NAPS 2.04 2.04 1.99 1.95 1.89 1.85 1.95 3.05%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.90 2.85 2.82 2.55 2.40 2.00 2.79 -
P/RPS 11.20 14.13 8.14 5.84 11.79 14.46 16.21 -21.86%
P/EPS 52.93 63.01 42.21 38.49 57.67 -209.47 36.04 29.23%
EY 1.89 1.59 2.37 2.60 1.73 -0.48 2.77 -22.51%
DY 1.72 0.00 0.71 0.01 0.00 0.00 0.00 -
P/NAPS 1.42 1.40 1.42 1.31 1.27 1.08 1.43 -0.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 18/06/20 25/02/20 -
Price 2.90 2.92 0.00 2.85 2.22 2.30 2.65 -
P/RPS 11.20 14.48 0.00 6.53 10.90 16.63 15.40 -19.14%
P/EPS 52.93 64.56 0.00 43.01 53.34 -240.89 34.24 33.72%
EY 1.89 1.55 0.00 2.32 1.87 -0.42 2.92 -25.19%
DY 1.72 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.42 1.43 0.00 1.46 1.17 1.24 1.36 2.92%

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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