[FAREAST] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 13.92%
YoY- 29.21%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 464,675 479,254 505,819 500,551 454,076 436,016 399,824 10.53%
PBT 152,111 156,162 136,893 133,666 116,580 113,510 117,814 18.55%
Tax -25,937 -26,422 -25,587 -26,180 -22,021 -20,873 -20,310 17.69%
NP 126,174 129,740 111,306 107,486 94,559 92,637 97,504 18.73%
-
NP to SH 116,423 119,686 99,374 95,560 83,886 82,438 88,051 20.44%
-
Tax Rate 17.05% 16.92% 18.69% 19.59% 18.89% 18.39% 17.24% -
Total Cost 338,501 349,514 394,513 393,065 359,517 343,379 302,320 7.81%
-
Net Worth 989,730 947,006 927,549 979,386 917,210 877,850 734,498 21.97%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 478 478 478 409 340 340 340 25.47%
Div Payout % 0.41% 0.40% 0.48% 0.43% 0.41% 0.41% 0.39% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 989,730 947,006 927,549 979,386 917,210 877,850 734,498 21.97%
NOSH 141,390 141,390 137,008 136,595 136,489 136,312 136,270 2.48%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.15% 27.07% 22.01% 21.47% 20.82% 21.25% 24.39% -
ROE 11.76% 12.64% 10.71% 9.76% 9.15% 9.39% 11.99% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 328.65 348.18 369.19 366.45 332.68 319.87 293.40 7.84%
EPS 82.34 86.95 72.53 69.96 61.46 60.48 64.61 17.52%
DPS 0.34 0.35 0.35 0.30 0.25 0.25 0.25 22.72%
NAPS 7.00 6.88 6.77 7.17 6.72 6.44 5.39 19.01%
Adjusted Per Share Value based on latest NOSH - 136,595
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 78.25 80.70 85.18 84.29 76.46 73.42 67.33 10.52%
EPS 19.61 20.15 16.73 16.09 14.13 13.88 14.83 20.45%
DPS 0.08 0.08 0.08 0.07 0.06 0.06 0.06 21.12%
NAPS 1.6667 1.5947 1.562 1.6492 1.5445 1.4783 1.2369 21.97%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 7.45 7.20 6.90 7.35 7.40 7.40 6.56 -
P/RPS 2.27 2.07 1.87 2.01 2.22 2.31 2.24 0.89%
P/EPS 9.05 8.28 9.51 10.51 12.04 12.24 10.15 -7.35%
EY 11.05 12.08 10.51 9.52 8.31 8.17 9.85 7.95%
DY 0.05 0.05 0.05 0.04 0.03 0.03 0.04 16.02%
P/NAPS 1.06 1.05 1.02 1.03 1.10 1.15 1.22 -8.93%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 26/11/10 -
Price 7.56 7.40 6.99 7.00 7.55 7.15 7.00 -
P/RPS 2.30 2.13 1.89 1.91 2.27 2.24 2.39 -2.52%
P/EPS 9.18 8.51 9.64 10.01 12.28 11.82 10.83 -10.42%
EY 10.89 11.75 10.38 9.99 8.14 8.46 9.23 11.64%
DY 0.04 0.05 0.05 0.04 0.03 0.03 0.04 0.00%
P/NAPS 1.08 1.08 1.03 0.98 1.12 1.11 1.30 -11.61%

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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