[FAREAST] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 45.37%
YoY- 70.54%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 180,818 145,510 190,289 143,742 98,571 109,757 167,254 5.34%
PBT 69,906 39,110 60,453 41,658 8,087 19,940 32,724 65.94%
Tax -13,882 -8,687 -8,261 -7,772 -2,828 -5,186 -5,139 94.07%
NP 56,024 30,423 52,192 33,886 5,259 14,754 27,585 60.44%
-
NP to SH 51,354 28,701 45,859 31,546 5,921 15,859 26,891 53.98%
-
Tax Rate 19.86% 22.21% 13.67% 18.66% 34.97% 26.01% 15.70% -
Total Cost 124,794 115,087 138,097 109,856 93,312 95,003 139,669 -7.23%
-
Net Worth 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.27%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 35,630 - 29,691 29,691 59,383 - 47,507 -17.46%
Div Payout % 69.38% - 64.75% 94.12% 1,002.94% - 176.67% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.27%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 30.98% 20.91% 27.43% 23.57% 5.34% 13.44% 16.49% -
ROE 3.60% 2.03% 3.31% 2.31% 0.43% 1.10% 1.89% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.45 24.50 32.04 24.21 16.60 18.48 28.16 5.35%
EPS 8.65 4.83 7.72 5.31 1.00 2.67 4.53 53.97%
DPS 6.00 0.00 5.00 5.00 10.00 0.00 8.00 -17.46%
NAPS 2.40 2.38 2.33 2.30 2.31 2.42 2.39 0.27%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.45 24.50 32.04 24.21 16.60 18.48 28.16 5.35%
EPS 8.65 4.83 7.72 5.31 1.00 2.67 4.53 53.97%
DPS 6.00 0.00 5.00 5.00 10.00 0.00 8.00 -17.46%
NAPS 2.40 2.38 2.33 2.30 2.31 2.42 2.39 0.27%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.50 3.60 3.60 3.70 3.70 3.80 3.70 -
P/RPS 11.49 14.69 11.23 15.29 22.29 20.56 13.14 -8.56%
P/EPS 40.47 74.49 46.62 69.65 371.09 142.29 81.71 -37.42%
EY 2.47 1.34 2.15 1.44 0.27 0.70 1.22 60.10%
DY 1.71 0.00 1.39 1.35 2.70 0.00 2.16 -14.43%
P/NAPS 1.46 1.51 1.55 1.61 1.60 1.57 1.55 -3.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 -
Price 3.50 3.50 3.70 3.60 3.59 3.85 3.78 -
P/RPS 11.49 14.28 11.55 14.87 21.63 20.83 13.42 -9.84%
P/EPS 40.47 72.42 47.91 67.77 360.05 144.16 83.47 -38.31%
EY 2.47 1.38 2.09 1.48 0.28 0.69 1.20 61.88%
DY 1.71 0.00 1.35 1.39 2.79 0.00 2.12 -13.36%
P/NAPS 1.46 1.47 1.59 1.57 1.55 1.59 1.58 -5.13%

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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