[FAREAST] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 6.38%
YoY- 15.22%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 434,488 449,280 452,362 450,275 440,126 464,675 479,254 -6.33%
PBT 103,710 117,296 121,703 149,287 139,472 152,111 156,162 -23.89%
Tax -24,898 -27,288 -28,395 -25,645 -22,851 -25,937 -26,422 -3.88%
NP 78,812 90,008 93,308 123,642 116,621 126,174 129,740 -28.29%
-
NP to SH 70,460 81,200 84,164 114,496 107,634 116,423 119,686 -29.78%
-
Tax Rate 24.01% 23.26% 23.33% 17.18% 16.38% 17.05% 16.92% -
Total Cost 355,676 359,272 359,054 326,633 323,505 338,501 349,514 1.17%
-
Net Worth 1,034,974 1,026,491 1,009,735 1,020,835 1,008,110 989,730 947,006 6.10%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 367 466 466 466 558 478 478 -16.16%
Div Payout % 0.52% 0.57% 0.55% 0.41% 0.52% 0.41% 0.40% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,034,974 1,026,491 1,009,735 1,020,835 1,008,110 989,730 947,006 6.10%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.14% 20.03% 20.63% 27.46% 26.50% 27.15% 27.07% -
ROE 6.81% 7.91% 8.34% 11.22% 10.68% 11.76% 12.64% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 307.30 317.76 321.22 318.46 311.29 328.65 348.18 -7.99%
EPS 49.83 57.43 59.76 80.98 76.13 82.34 86.95 -31.02%
DPS 0.26 0.33 0.33 0.33 0.40 0.34 0.35 -17.99%
NAPS 7.32 7.26 7.17 7.22 7.13 7.00 6.88 4.22%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 73.17 75.66 76.18 75.82 74.12 78.25 80.70 -6.32%
EPS 11.87 13.67 14.17 19.28 18.13 19.61 20.15 -29.75%
DPS 0.06 0.08 0.08 0.08 0.09 0.08 0.08 -17.46%
NAPS 1.7429 1.7286 1.7004 1.719 1.6976 1.6667 1.5947 6.10%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 7.20 7.05 7.18 7.50 7.80 7.45 7.20 -
P/RPS 2.34 2.22 2.24 2.36 2.51 2.27 2.07 8.52%
P/EPS 14.45 12.28 12.01 9.26 10.25 9.05 8.28 45.00%
EY 6.92 8.15 8.32 10.80 9.76 11.05 12.08 -31.04%
DY 0.04 0.05 0.05 0.04 0.05 0.05 0.05 -13.83%
P/NAPS 0.98 0.97 1.00 1.04 1.09 1.06 1.05 -4.49%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 23/05/13 22/02/13 21/11/12 14/08/12 24/05/12 22/02/12 -
Price 7.30 7.20 7.00 7.20 7.67 7.56 7.40 -
P/RPS 2.38 2.27 2.18 2.26 2.46 2.30 2.13 7.68%
P/EPS 14.65 12.54 11.71 8.89 10.08 9.18 8.51 43.68%
EY 6.83 7.98 8.54 11.25 9.93 10.89 11.75 -30.37%
DY 0.04 0.05 0.05 0.05 0.05 0.04 0.05 -13.83%
P/NAPS 1.00 0.99 0.98 1.00 1.08 1.08 1.08 -5.00%

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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