[FAREAST] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 61.79%
YoY- 30.72%
View:
Show?
Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 22,052 20,233 17,447 21,842 20,485 16,387 12,280 47.58%
PBT 17,505 19,565 11,843 24,531 11,741 6,962 6,010 103.55%
Tax -5,850 -8,370 -2,271 -10,237 -2,906 -2,612 -1,579 138.86%
NP 11,655 11,195 9,572 14,294 8,835 4,350 4,431 90.21%
-
NP to SH 11,655 11,195 9,572 14,294 8,835 4,350 4,431 90.21%
-
Tax Rate 33.42% 42.78% 19.18% 41.73% 24.75% 37.52% 26.27% -
Total Cost 10,397 9,038 7,875 7,548 11,650 12,037 7,849 20.55%
-
Net Worth 361,684 357,109 349,709 336,318 319,953 317,449 355,737 1.10%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,826 - - 7,629 - - - -
Div Payout % 41.41% - - 53.37% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 361,684 357,109 349,709 336,318 319,953 317,449 355,737 1.10%
NOSH 64,356 64,228 64,284 63,576 63,107 62,861 62,851 1.58%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 52.85% 55.33% 54.86% 65.44% 43.13% 26.55% 36.08% -
ROE 3.22% 3.13% 2.74% 4.25% 2.76% 1.37% 1.25% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 34.27 31.50 27.14 34.36 32.46 26.07 19.54 45.28%
EPS 18.11 17.43 14.89 22.48 14.00 6.92 7.05 87.24%
DPS 7.50 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 5.62 5.56 5.44 5.29 5.07 5.05 5.66 -0.47%
Adjusted Per Share Value based on latest NOSH - 63,576
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 3.71 3.41 2.94 3.68 3.45 2.76 2.07 47.39%
EPS 1.96 1.89 1.61 2.41 1.49 0.73 0.75 89.39%
DPS 0.81 0.00 0.00 1.28 0.00 0.00 0.00 -
NAPS 0.6091 0.6014 0.5889 0.5663 0.5388 0.5346 0.599 1.11%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.82 1.77 1.78 1.60 1.48 1.55 1.38 -
P/RPS 5.31 5.62 6.56 4.66 4.56 5.95 7.06 -17.25%
P/EPS 10.05 10.15 11.95 7.12 10.57 22.40 19.57 -35.79%
EY 9.95 9.85 8.37 14.05 9.46 4.46 5.11 55.74%
DY 4.12 0.00 0.00 7.50 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.33 0.30 0.29 0.31 0.24 21.07%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 13/08/04 24/05/04 27/02/04 17/11/03 22/08/03 19/05/03 -
Price 1.87 1.75 1.80 1.80 1.57 1.52 1.45 -
P/RPS 5.46 5.56 6.63 5.24 4.84 5.83 7.42 -18.44%
P/EPS 10.33 10.04 12.09 8.01 11.21 21.97 20.57 -36.74%
EY 9.68 9.96 8.27 12.49 8.92 4.55 4.86 58.10%
DY 4.01 0.00 0.00 6.67 0.00 0.00 0.00 -
P/NAPS 0.33 0.31 0.33 0.34 0.31 0.30 0.26 17.17%

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