[FAREAST] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -24.03%
YoY- -53.25%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 472,183 452,117 439,781 422,365 434,488 449,280 452,362 2.90%
PBT 137,071 119,154 108,706 83,421 103,710 117,296 121,703 8.27%
Tax -29,547 -25,675 -23,335 -22,124 -24,898 -27,288 -28,395 2.69%
NP 107,524 93,479 85,371 61,297 78,812 90,008 93,308 9.94%
-
NP to SH 93,710 80,906 73,798 53,529 70,460 81,200 84,164 7.44%
-
Tax Rate 21.56% 21.55% 21.47% 26.52% 24.01% 23.26% 23.33% -
Total Cost 364,659 358,638 354,410 361,068 355,676 359,272 359,054 1.04%
-
Net Worth 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 1,026,491 1,009,735 5.25%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 353 395 395 395 367 466 466 -16.94%
Div Payout % 0.38% 0.49% 0.54% 0.74% 0.52% 0.57% 0.55% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 1,026,491 1,009,735 5.25%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 22.77% 20.68% 19.41% 14.51% 18.14% 20.03% 20.63% -
ROE 8.60% 7.57% 7.03% 5.16% 6.81% 7.91% 8.34% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 333.96 319.77 311.04 298.72 307.30 317.76 321.22 2.63%
EPS 66.28 57.22 52.19 37.86 49.83 57.43 59.76 7.16%
DPS 0.25 0.28 0.28 0.28 0.26 0.33 0.33 -16.93%
NAPS 7.71 7.56 7.42 7.34 7.32 7.26 7.17 4.97%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 79.51 76.13 74.06 71.12 73.17 75.66 76.18 2.90%
EPS 15.78 13.62 12.43 9.01 11.87 13.67 14.17 7.45%
DPS 0.06 0.07 0.07 0.07 0.06 0.08 0.08 -17.49%
NAPS 1.8357 1.80 1.7667 1.7476 1.7429 1.7286 1.7004 5.25%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.92 7.45 7.40 7.40 7.20 7.05 7.18 -
P/RPS 2.37 2.33 2.38 2.48 2.34 2.22 2.24 3.84%
P/EPS 11.95 13.02 14.18 19.55 14.45 12.28 12.01 -0.33%
EY 8.37 7.68 7.05 5.12 6.92 8.15 8.32 0.40%
DY 0.03 0.04 0.04 0.04 0.04 0.05 0.05 -28.92%
P/NAPS 1.03 0.99 1.00 1.01 0.98 0.97 1.00 1.99%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 08/05/14 24/02/14 21/11/13 29/08/13 23/05/13 22/02/13 -
Price 7.55 7.60 7.40 7.45 7.30 7.20 7.00 -
P/RPS 2.26 2.38 2.38 2.49 2.38 2.27 2.18 2.43%
P/EPS 11.39 13.28 14.18 19.68 14.65 12.54 11.71 -1.83%
EY 8.78 7.53 7.05 5.08 6.83 7.98 8.54 1.87%
DY 0.03 0.04 0.04 0.04 0.04 0.05 0.05 -28.92%
P/NAPS 0.98 1.01 1.00 1.01 1.00 0.99 0.98 0.00%

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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