[FAREAST] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 432.78%
YoY- -49.85%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 145,510 190,289 143,742 98,571 109,757 167,254 188,976 -15.97%
PBT 39,110 60,453 41,658 8,087 19,940 32,724 77,561 -36.62%
Tax -8,687 -8,261 -7,772 -2,828 -5,186 -5,139 -11,955 -19.15%
NP 30,423 52,192 33,886 5,259 14,754 27,585 65,606 -40.06%
-
NP to SH 28,701 45,859 31,546 5,921 15,859 26,891 62,909 -40.70%
-
Tax Rate 22.21% 13.67% 18.66% 34.97% 26.01% 15.70% 15.41% -
Total Cost 115,087 138,097 109,856 93,312 95,003 139,669 123,370 -4.52%
-
Net Worth 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 -1.37%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 29,691 29,691 59,383 - 47,507 47,507 -
Div Payout % - 64.75% 94.12% 1,002.94% - 176.67% 75.52% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 -1.37%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 20.91% 27.43% 23.57% 5.34% 13.44% 16.49% 34.72% -
ROE 2.03% 3.31% 2.31% 0.43% 1.10% 1.89% 4.36% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.50 32.04 24.21 16.60 18.48 28.16 31.82 -15.98%
EPS 4.83 7.72 5.31 1.00 2.67 4.53 10.59 -40.72%
DPS 0.00 5.00 5.00 10.00 0.00 8.00 8.00 -
NAPS 2.38 2.33 2.30 2.31 2.42 2.39 2.43 -1.37%
Adjusted Per Share Value based on latest NOSH - 593,838
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.50 32.04 24.21 16.60 18.48 28.16 31.82 -15.98%
EPS 4.83 7.72 5.31 1.00 2.67 4.53 10.59 -40.72%
DPS 0.00 5.00 5.00 10.00 0.00 8.00 8.00 -
NAPS 2.38 2.33 2.30 2.31 2.42 2.39 2.43 -1.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.60 3.60 3.70 3.70 3.80 3.70 3.68 -
P/RPS 14.69 11.23 15.29 22.29 20.56 13.14 11.56 17.30%
P/EPS 74.49 46.62 69.65 371.09 142.29 81.71 34.74 66.20%
EY 1.34 2.15 1.44 0.27 0.70 1.22 2.88 -39.92%
DY 0.00 1.39 1.35 2.70 0.00 2.16 2.17 -
P/NAPS 1.51 1.55 1.61 1.60 1.57 1.55 1.51 0.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 25/11/22 -
Price 3.50 3.70 3.60 3.59 3.85 3.78 3.75 -
P/RPS 14.28 11.55 14.87 21.63 20.83 13.42 11.78 13.67%
P/EPS 72.42 47.91 67.77 360.05 144.16 83.47 35.40 61.08%
EY 1.38 2.09 1.48 0.28 0.69 1.20 2.82 -37.87%
DY 0.00 1.35 1.39 2.79 0.00 2.12 2.13 -
P/NAPS 1.47 1.59 1.57 1.55 1.59 1.58 1.54 -3.05%

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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