[FAREAST] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -10.73%
YoY- -37.09%
Quarter Report
Latest QR
Upcoming QR
FAREAST's Result
FAREAST's Financial Summary
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 328,839 317,553 327,736 333,859 350,830 393,841 428,343 -16.17%
PBT 97,695 102,241 102,354 94,335 101,002 112,290 129,241 -17.03%
Tax -21,056 -21,661 -21,701 -19,610 -18,852 -21,266 -24,987 -10.79%
NP 76,639 80,580 80,653 74,725 82,150 91,024 104,254 -18.56%
-
NP to SH 66,384 70,535 71,285 64,320 72,052 81,559 93,128 -20.21%
-
Tax Rate 21.55% 21.19% 21.20% 20.79% 18.66% 18.94% 19.33% -
Total Cost 252,200 236,973 247,083 259,134 268,680 302,817 324,089 -15.40%
-
Net Worth 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 7.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 282 282 282 282 282 494 494 -31.20%
Div Payout % 0.43% 0.40% 0.40% 0.44% 0.39% 0.61% 0.53% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 7.53%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 23.31% 25.38% 24.61% 22.38% 23.42% 23.11% 24.34% -
ROE 5.38% 5.66% 5.76% 5.71% 6.39% 7.31% 8.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 232.58 224.59 231.80 236.13 248.13 278.55 302.95 -16.17%
EPS 46.95 49.89 50.42 45.49 50.96 57.68 65.87 -20.22%
DPS 0.20 0.20 0.20 0.20 0.20 0.35 0.35 -31.16%
NAPS 8.72 8.81 8.75 7.97 7.97 7.89 7.82 7.53%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 55.38 53.47 55.19 56.22 59.08 66.32 72.13 -16.16%
EPS 11.18 11.88 12.00 10.83 12.13 13.73 15.68 -20.20%
DPS 0.05 0.05 0.05 0.05 0.05 0.08 0.08 -26.92%
NAPS 2.0762 2.0976 2.0833 1.8976 1.8976 1.8786 1.8619 7.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.74 7.92 7.59 7.45 8.20 8.30 8.00 -
P/RPS 3.33 3.53 3.27 3.16 3.30 2.98 2.64 16.75%
P/EPS 16.49 15.88 15.05 16.38 16.09 14.39 12.15 22.60%
EY 6.07 6.30 6.64 6.11 6.21 6.95 8.23 -18.38%
DY 0.03 0.03 0.03 0.03 0.02 0.04 0.04 -17.46%
P/NAPS 0.89 0.90 0.87 0.93 1.03 1.05 1.02 -8.69%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 10/08/16 24/05/16 23/02/16 25/11/15 18/08/15 19/05/15 27/02/15 -
Price 7.80 7.96 7.88 7.78 8.11 8.33 8.25 -
P/RPS 3.35 3.54 3.40 3.29 3.27 2.99 2.72 14.91%
P/EPS 16.61 15.96 15.63 17.10 15.91 14.44 12.53 20.69%
EY 6.02 6.27 6.40 5.85 6.28 6.92 7.98 -17.14%
DY 0.03 0.03 0.03 0.03 0.02 0.04 0.04 -17.46%
P/NAPS 0.89 0.90 0.90 0.98 1.02 1.06 1.05 -10.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment