[FAREAST] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.66%
YoY- -28.44%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 78,558 69,816 71,315 76,324 75,546 77,419 80,412 -1.54%
PBT 51,255 47,644 50,174 52,375 51,190 61,494 63,087 -12.96%
Tax -14,182 -13,793 -15,552 -17,210 -17,494 -23,643 -22,415 -26.36%
NP 37,073 33,851 34,622 35,165 33,696 37,851 40,672 -6.00%
-
NP to SH 34,717 31,631 32,826 33,430 33,210 37,851 40,672 -10.04%
-
Tax Rate 27.67% 28.95% 31.00% 32.86% 34.17% 38.45% 35.53% -
Total Cost 41,485 35,965 36,693 41,159 41,850 39,568 39,740 2.91%
-
Net Worth 540,585 511,736 503,117 328,047 326,394 325,578 369,894 28.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,347 3,280 3,280 16,191 17,737 17,737 4,826 -21.70%
Div Payout % 9.64% 10.37% 9.99% 48.43% 53.41% 46.86% 11.87% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 540,585 511,736 503,117 328,047 326,394 325,578 369,894 28.87%
NOSH 133,149 132,918 132,051 65,609 65,278 65,115 64,553 62.25%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 47.19% 48.49% 48.55% 46.07% 44.60% 48.89% 50.58% -
ROE 6.42% 6.18% 6.52% 10.19% 10.17% 11.63% 11.00% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 59.00 52.53 54.01 116.33 115.73 118.89 124.57 -39.32%
EPS 26.07 23.80 24.86 50.95 50.87 58.13 63.00 -44.55%
DPS 2.51 2.47 2.48 25.00 27.50 27.50 7.50 -51.89%
NAPS 4.06 3.85 3.81 5.00 5.00 5.00 5.73 -20.57%
Adjusted Per Share Value based on latest NOSH - 65,609
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.23 11.76 12.01 12.85 12.72 13.04 13.54 -1.53%
EPS 5.85 5.33 5.53 5.63 5.59 6.37 6.85 -10.01%
DPS 0.56 0.55 0.55 2.73 2.99 2.99 0.81 -21.86%
NAPS 0.9103 0.8617 0.8472 0.5524 0.5496 0.5483 0.6229 28.86%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 3.50 3.44 2.65 2.58 2.25 2.01 1.95 -
P/RPS 5.93 6.55 4.91 2.22 1.94 1.69 1.57 143.12%
P/EPS 13.42 14.46 10.66 5.06 4.42 3.46 3.10 166.33%
EY 7.45 6.92 9.38 19.75 22.61 28.92 32.31 -62.49%
DY 0.72 0.72 0.94 9.69 12.22 13.68 3.85 -67.39%
P/NAPS 0.86 0.89 0.70 0.52 0.45 0.40 0.34 85.95%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 19/05/06 27/02/06 29/11/05 05/08/05 17/05/05 28/02/05 -
Price 3.72 3.48 3.10 2.63 2.40 2.11 1.99 -
P/RPS 6.31 6.63 5.74 2.26 2.07 1.77 1.60 150.24%
P/EPS 14.27 14.62 12.47 5.16 4.72 3.63 3.16 173.96%
EY 7.01 6.84 8.02 19.37 21.20 27.55 31.66 -63.50%
DY 0.68 0.71 0.80 9.51 11.46 13.03 3.77 -68.17%
P/NAPS 0.92 0.90 0.81 0.53 0.48 0.42 0.35 90.80%

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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