[FAREAST] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 2.6%
YoY- -8.86%
Quarter Report
Latest QR
Upcoming QR
FAREAST's Result
FAREAST's Financial Summary
View:
Show?
TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 454,076 436,016 399,824 369,219 370,658 351,974 349,717 19.03%
PBT 116,580 113,510 117,814 101,230 99,819 95,753 87,642 20.97%
Tax -22,021 -20,873 -20,310 -18,473 -18,720 -18,644 -17,301 17.46%
NP 94,559 92,637 97,504 82,757 81,099 77,109 70,341 21.82%
-
NP to SH 83,886 82,438 88,051 73,957 72,084 68,017 63,599 20.29%
-
Tax Rate 18.89% 18.39% 17.24% 18.25% 18.75% 19.47% 19.74% -
Total Cost 359,517 343,379 302,320 286,462 289,559 274,865 279,376 18.32%
-
Net Worth 917,210 877,850 734,498 699,959 703,193 679,783 677,994 22.34%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 340 340 340 204 312 312 312 5.90%
Div Payout % 0.41% 0.41% 0.39% 0.28% 0.43% 0.46% 0.49% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 917,210 877,850 734,498 699,959 703,193 679,783 677,994 22.34%
NOSH 136,489 136,312 136,270 136,178 136,277 135,956 135,870 0.30%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.82% 21.25% 24.39% 22.41% 21.88% 21.91% 20.11% -
ROE 9.15% 9.39% 11.99% 10.57% 10.25% 10.01% 9.38% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 332.68 319.87 293.40 271.13 271.99 258.89 257.39 18.67%
EPS 61.46 60.48 64.61 54.31 52.89 50.03 46.81 19.92%
DPS 0.25 0.25 0.25 0.15 0.23 0.23 0.23 5.72%
NAPS 6.72 6.44 5.39 5.14 5.16 5.00 4.99 21.97%
Adjusted Per Share Value based on latest NOSH - 136,178
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 76.46 73.42 67.33 62.18 62.42 59.27 58.89 19.03%
EPS 14.13 13.88 14.83 12.45 12.14 11.45 10.71 20.31%
DPS 0.06 0.06 0.06 0.03 0.05 0.05 0.05 12.93%
NAPS 1.5445 1.4783 1.2369 1.1787 1.1842 1.1447 1.1417 22.34%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 7.40 7.40 6.56 6.70 6.80 6.50 6.50 -
P/RPS 2.22 2.31 2.24 2.47 2.50 2.51 2.53 -8.35%
P/EPS 12.04 12.24 10.15 12.34 12.86 12.99 13.89 -9.09%
EY 8.31 8.17 9.85 8.11 7.78 7.70 7.20 10.03%
DY 0.03 0.03 0.04 0.02 0.03 0.04 0.04 -17.46%
P/NAPS 1.10 1.15 1.22 1.30 1.32 1.30 1.30 -10.54%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 25/02/11 26/11/10 25/08/10 19/05/10 25/02/10 17/11/09 -
Price 7.55 7.15 7.00 6.80 6.80 6.50 6.11 -
P/RPS 2.27 2.24 2.39 2.51 2.50 2.51 2.37 -2.83%
P/EPS 12.28 11.82 10.83 12.52 12.86 12.99 13.05 -3.97%
EY 8.14 8.46 9.23 7.99 7.78 7.70 7.66 4.13%
DY 0.03 0.03 0.04 0.02 0.03 0.04 0.04 -17.46%
P/NAPS 1.12 1.11 1.30 1.32 1.32 1.30 1.22 -5.54%

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