[FAREAST] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -39.77%
YoY- -55.96%
View:
Show?
Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 95,931 92,184 68,587 71,034 102,054 109,155 111,598 -9.56%
PBT 33,523 38,574 18,312 11,945 25,504 45,241 29,600 8.62%
Tax -7,688 -7,842 -3,814 -2,357 -5,597 -7,084 -6,228 15.02%
NP 25,835 30,732 14,498 9,588 19,907 38,157 23,372 6.88%
-
NP to SH 22,079 28,374 11,729 9,103 15,114 36,106 21,236 2.62%
-
Tax Rate 22.93% 20.33% 20.83% 19.73% 21.95% 15.66% 21.04% -
Total Cost 70,096 61,452 54,089 61,446 82,147 70,998 88,226 -14.18%
-
Net Worth 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 8.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 141 141 - - 141 141 212 -23.74%
Div Payout % 0.64% 0.50% - - 0.94% 0.39% 1.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 8.77%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 26.93% 33.34% 21.14% 13.50% 19.51% 34.96% 20.94% -
ROE 1.78% 2.52% 1.04% 0.82% 1.37% 3.27% 1.95% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 67.85 65.20 48.51 50.24 72.18 77.20 78.93 -9.56%
EPS 15.62 20.07 8.30 6.44 10.69 25.54 15.02 2.63%
DPS 0.10 0.10 0.00 0.00 0.10 0.10 0.15 -23.62%
NAPS 8.75 7.97 7.97 7.89 7.82 7.82 7.71 8.77%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.15 15.52 11.55 11.96 17.19 18.38 18.79 -9.57%
EPS 3.72 4.78 1.98 1.53 2.55 6.08 3.58 2.58%
DPS 0.02 0.02 0.00 0.00 0.02 0.02 0.04 -36.92%
NAPS 2.0833 1.8976 1.8976 1.8786 1.8619 1.8619 1.8357 8.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.59 7.45 8.20 8.30 8.00 8.05 7.92 -
P/RPS 11.19 11.43 16.90 16.52 11.08 10.43 10.03 7.54%
P/EPS 48.61 37.12 98.85 128.92 74.84 31.52 52.73 -5.26%
EY 2.06 2.69 1.01 0.78 1.34 3.17 1.90 5.52%
DY 0.01 0.01 0.00 0.00 0.01 0.01 0.02 -36.92%
P/NAPS 0.87 0.93 1.03 1.05 1.02 1.03 1.03 -10.61%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 18/08/15 19/05/15 27/02/15 20/11/14 22/08/14 -
Price 7.88 7.78 8.11 8.33 8.25 8.15 7.55 -
P/RPS 11.61 11.93 16.72 16.58 11.43 10.56 9.57 13.70%
P/EPS 50.46 38.77 97.76 129.38 77.18 31.92 50.27 0.25%
EY 1.98 2.58 1.02 0.77 1.30 3.13 1.99 -0.33%
DY 0.01 0.01 0.00 0.00 0.01 0.01 0.02 -36.92%
P/NAPS 0.90 0.98 1.02 1.06 1.05 1.04 0.98 -5.50%

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