[FAREAST] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -29.21%
YoY- -42.28%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 22,830 18,360 14,454 20,680 22,052 20,233 17,447 19.61%
PBT 18,690 9,261 10,250 14,174 17,505 19,565 11,843 35.51%
Tax -5,566 -2,221 -3,499 -5,924 -5,850 -8,370 -2,271 81.68%
NP 13,124 7,040 6,751 8,250 11,655 11,195 9,572 23.39%
-
NP to SH 11,875 6,554 6,751 8,250 11,655 11,195 9,572 15.44%
-
Tax Rate 29.78% 23.98% 34.14% 41.79% 33.42% 42.78% 19.18% -
Total Cost 9,706 11,320 7,703 12,430 10,397 9,038 7,875 14.94%
-
Net Worth 328,047 326,394 325,578 369,894 361,684 357,109 349,709 -4.16%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 3,280 - - - 4,826 - - -
Div Payout % 27.63% - - - 41.41% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 328,047 326,394 325,578 369,894 361,684 357,109 349,709 -4.16%
NOSH 65,609 65,278 65,115 64,553 64,356 64,228 64,284 1.36%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 57.49% 38.34% 46.71% 39.89% 52.85% 55.33% 54.86% -
ROE 3.62% 2.01% 2.07% 2.23% 3.22% 3.13% 2.74% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 34.80 28.13 22.20 32.04 34.27 31.50 27.14 18.00%
EPS 8.99 4.97 5.13 12.78 18.11 17.43 14.89 -28.54%
DPS 5.00 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 5.00 5.00 5.00 5.73 5.62 5.56 5.44 -5.46%
Adjusted Per Share Value based on latest NOSH - 64,553
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 3.84 3.09 2.43 3.48 3.71 3.41 2.94 19.46%
EPS 2.00 1.10 1.14 1.39 1.96 1.89 1.61 15.54%
DPS 0.55 0.00 0.00 0.00 0.81 0.00 0.00 -
NAPS 0.5524 0.5496 0.5483 0.6229 0.6091 0.6014 0.5889 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.58 2.25 2.01 1.95 1.82 1.77 1.78 -
P/RPS 7.41 8.00 9.06 6.09 5.31 5.62 6.56 8.45%
P/EPS 14.25 22.41 19.39 15.26 10.05 10.15 11.95 12.43%
EY 7.02 4.46 5.16 6.55 9.95 9.85 8.37 -11.05%
DY 1.94 0.00 0.00 0.00 4.12 0.00 0.00 -
P/NAPS 0.52 0.45 0.40 0.34 0.32 0.32 0.33 35.37%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 05/08/05 17/05/05 28/02/05 09/11/04 13/08/04 24/05/04 -
Price 2.63 2.40 2.11 1.99 1.87 1.75 1.80 -
P/RPS 7.56 8.53 9.51 6.21 5.46 5.56 6.63 9.13%
P/EPS 14.53 23.90 20.35 15.57 10.33 10.04 12.09 13.02%
EY 6.88 4.18 4.91 6.42 9.68 9.96 8.27 -11.53%
DY 1.90 0.00 0.00 0.00 4.01 0.00 0.00 -
P/NAPS 0.53 0.48 0.42 0.35 0.33 0.31 0.33 37.10%

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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