[FAREAST] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 19.06%
YoY- 38.45%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 500,551 454,076 436,016 399,824 369,219 370,658 351,974 26.54%
PBT 133,666 116,580 113,510 117,814 101,230 99,819 95,753 24.98%
Tax -26,180 -22,021 -20,873 -20,310 -18,473 -18,720 -18,644 25.47%
NP 107,486 94,559 92,637 97,504 82,757 81,099 77,109 24.86%
-
NP to SH 95,560 83,886 82,438 88,051 73,957 72,084 68,017 25.51%
-
Tax Rate 19.59% 18.89% 18.39% 17.24% 18.25% 18.75% 19.47% -
Total Cost 393,065 359,517 343,379 302,320 286,462 289,559 274,865 27.01%
-
Net Worth 979,386 917,210 877,850 734,498 699,959 703,193 679,783 27.64%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 409 340 340 340 204 312 312 19.83%
Div Payout % 0.43% 0.41% 0.41% 0.39% 0.28% 0.43% 0.46% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 979,386 917,210 877,850 734,498 699,959 703,193 679,783 27.64%
NOSH 136,595 136,489 136,312 136,270 136,178 136,277 135,956 0.31%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.47% 20.82% 21.25% 24.39% 22.41% 21.88% 21.91% -
ROE 9.76% 9.15% 9.39% 11.99% 10.57% 10.25% 10.01% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 366.45 332.68 319.87 293.40 271.13 271.99 258.89 26.14%
EPS 69.96 61.46 60.48 64.61 54.31 52.89 50.03 25.12%
DPS 0.30 0.25 0.25 0.25 0.15 0.23 0.23 19.43%
NAPS 7.17 6.72 6.44 5.39 5.14 5.16 5.00 27.24%
Adjusted Per Share Value based on latest NOSH - 136,270
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 84.29 76.46 73.42 67.33 62.18 62.42 59.27 26.54%
EPS 16.09 14.13 13.88 14.83 12.45 12.14 11.45 25.53%
DPS 0.07 0.06 0.06 0.06 0.03 0.05 0.05 25.22%
NAPS 1.6492 1.5445 1.4783 1.2369 1.1787 1.1842 1.1447 27.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.35 7.40 7.40 6.56 6.70 6.80 6.50 -
P/RPS 2.01 2.22 2.31 2.24 2.47 2.50 2.51 -13.80%
P/EPS 10.51 12.04 12.24 10.15 12.34 12.86 12.99 -13.20%
EY 9.52 8.31 8.17 9.85 8.11 7.78 7.70 15.23%
DY 0.04 0.03 0.03 0.04 0.02 0.03 0.04 0.00%
P/NAPS 1.03 1.10 1.15 1.22 1.30 1.32 1.30 -14.41%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 10/08/11 24/05/11 25/02/11 26/11/10 25/08/10 19/05/10 25/02/10 -
Price 7.00 7.55 7.15 7.00 6.80 6.80 6.50 -
P/RPS 1.91 2.27 2.24 2.39 2.51 2.50 2.51 -16.69%
P/EPS 10.01 12.28 11.82 10.83 12.52 12.86 12.99 -15.98%
EY 9.99 8.14 8.46 9.23 7.99 7.78 7.70 19.01%
DY 0.04 0.03 0.03 0.04 0.02 0.03 0.04 0.00%
P/NAPS 0.98 1.12 1.11 1.30 1.32 1.32 1.30 -17.21%

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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