[FAREAST] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 40.56%
YoY- 41.12%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 660,359 578,112 542,359 519,324 564,558 708,347 785,659 -10.94%
PBT 211,127 149,308 130,138 102,409 138,312 221,004 274,691 -16.10%
Tax -38,602 -27,548 -24,047 -20,925 -25,108 -37,994 -46,778 -12.03%
NP 172,525 121,760 106,091 81,484 113,204 183,010 227,913 -16.95%
-
NP to SH 157,460 112,027 99,185 80,217 111,580 175,836 217,267 -19.33%
-
Tax Rate 18.28% 18.45% 18.48% 20.43% 18.15% 17.19% 17.03% -
Total Cost 487,834 456,352 436,268 437,840 451,354 525,337 557,746 -8.54%
-
Net Worth 1,424,850 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.26%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 95,005 118,767 118,767 136,582 154,397 95,489 95,489 -0.33%
Div Payout % 60.34% 106.02% 119.74% 170.27% 138.37% 54.31% 43.95% -
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 1,424,850 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.26%
NOSH 593,687 593,838 593,838 593,838 593,838 593,838 593,838 -0.01%
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 26.13% 21.06% 19.56% 15.69% 20.05% 25.84% 29.01% -
ROE 11.05% 7.93% 7.17% 5.87% 8.13% 12.24% 15.31% -
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 111.23 97.35 91.33 87.45 95.07 119.28 132.30 -10.93%
EPS 26.52 18.86 16.70 13.51 18.79 29.61 36.59 -19.32%
DPS 16.00 20.00 20.00 23.00 26.00 16.08 16.08 -0.33%
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 - 593,687
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 111.23 97.38 91.35 87.47 95.09 119.31 132.34 -10.94%
EPS 26.52 18.87 16.71 13.51 18.79 29.62 36.60 -19.34%
DPS 16.00 20.01 20.01 23.01 26.01 16.08 16.08 -0.33%
NAPS 2.40 2.3806 2.3306 2.3006 2.3106 2.4206 2.3906 0.26%
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 3.15 3.70 3.94 4.23 3.89 3.19 2.80 8.17%
P/EPS 13.20 19.08 21.55 27.39 19.69 12.83 10.11 19.47%
EY 7.58 5.24 4.64 3.65 5.08 7.79 9.89 -16.26%
DY 4.57 5.56 5.56 6.22 7.03 4.23 4.35 3.34%
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 3.15 3.60 4.05 4.12 3.78 3.23 2.86 6.65%
P/EPS 13.20 18.55 22.15 26.65 19.11 13.00 10.33 17.77%
EY 7.58 5.39 4.51 3.75 5.23 7.69 9.68 -15.05%
DY 4.57 5.71 5.41 6.39 7.24 4.18 4.25 4.96%
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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