[FAREAST] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -33.03%
YoY- 116.02%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 20,680 22,052 20,233 17,447 21,842 20,485 16,387 16.69%
PBT 14,174 17,505 19,565 11,843 24,531 11,741 6,962 60.28%
Tax -5,924 -5,850 -8,370 -2,271 -10,237 -2,906 -2,612 72.19%
NP 8,250 11,655 11,195 9,572 14,294 8,835 4,350 52.92%
-
NP to SH 8,250 11,655 11,195 9,572 14,294 8,835 4,350 52.92%
-
Tax Rate 41.79% 33.42% 42.78% 19.18% 41.73% 24.75% 37.52% -
Total Cost 12,430 10,397 9,038 7,875 7,548 11,650 12,037 2.15%
-
Net Worth 369,894 361,684 357,109 349,709 336,318 319,953 317,449 10.67%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 4,826 - - 7,629 - - -
Div Payout % - 41.41% - - 53.37% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 369,894 361,684 357,109 349,709 336,318 319,953 317,449 10.67%
NOSH 64,553 64,356 64,228 64,284 63,576 63,107 62,861 1.77%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 39.89% 52.85% 55.33% 54.86% 65.44% 43.13% 26.55% -
ROE 2.23% 3.22% 3.13% 2.74% 4.25% 2.76% 1.37% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 32.04 34.27 31.50 27.14 34.36 32.46 26.07 14.66%
EPS 12.78 18.11 17.43 14.89 22.48 14.00 6.92 50.24%
DPS 0.00 7.50 0.00 0.00 12.00 0.00 0.00 -
NAPS 5.73 5.62 5.56 5.44 5.29 5.07 5.05 8.74%
Adjusted Per Share Value based on latest NOSH - 64,284
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 3.48 3.71 3.41 2.94 3.68 3.45 2.76 16.62%
EPS 1.39 1.96 1.89 1.61 2.41 1.49 0.73 53.32%
DPS 0.00 0.81 0.00 0.00 1.28 0.00 0.00 -
NAPS 0.6229 0.6091 0.6014 0.5889 0.5663 0.5388 0.5346 10.67%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.95 1.82 1.77 1.78 1.60 1.48 1.55 -
P/RPS 6.09 5.31 5.62 6.56 4.66 4.56 5.95 1.55%
P/EPS 15.26 10.05 10.15 11.95 7.12 10.57 22.40 -22.48%
EY 6.55 9.95 9.85 8.37 14.05 9.46 4.46 29.05%
DY 0.00 4.12 0.00 0.00 7.50 0.00 0.00 -
P/NAPS 0.34 0.32 0.32 0.33 0.30 0.29 0.31 6.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 09/11/04 13/08/04 24/05/04 27/02/04 17/11/03 22/08/03 -
Price 1.99 1.87 1.75 1.80 1.80 1.57 1.52 -
P/RPS 6.21 5.46 5.56 6.63 5.24 4.84 5.83 4.27%
P/EPS 15.57 10.33 10.04 12.09 8.01 11.21 21.97 -20.42%
EY 6.42 9.68 9.96 8.27 12.49 8.92 4.55 25.66%
DY 0.00 4.01 0.00 0.00 6.67 0.00 0.00 -
P/NAPS 0.35 0.33 0.31 0.33 0.34 0.31 0.30 10.77%

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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