[FAREAST] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 61.84%
YoY- 67.03%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 409,715 388,501 357,163 336,002 328,839 317,553 327,736 16.06%
PBT 194,462 175,412 150,602 138,962 97,695 102,241 102,354 53.45%
Tax -29,629 -27,089 -21,822 -21,259 -21,056 -21,661 -21,701 23.09%
NP 164,833 148,323 128,780 117,703 76,639 80,580 80,653 61.11%
-
NP to SH 154,184 138,596 120,889 107,434 66,384 70,535 71,285 67.32%
-
Tax Rate 15.24% 15.44% 14.49% 15.30% 21.55% 21.19% 21.20% -
Total Cost 244,882 240,178 228,383 218,299 252,200 236,973 247,083 -0.59%
-
Net Worth 1,343,205 1,272,510 1,329,065 1,302,201 1,232,920 1,245,645 1,237,162 5.64%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 282 141 282 282 282 282 282 0.00%
Div Payout % 0.18% 0.10% 0.23% 0.26% 0.43% 0.40% 0.40% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,343,205 1,272,510 1,329,065 1,302,201 1,232,920 1,245,645 1,237,162 5.64%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 40.23% 38.18% 36.06% 35.03% 23.31% 25.38% 24.61% -
ROE 11.48% 10.89% 9.10% 8.25% 5.38% 5.66% 5.76% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 289.78 274.77 252.61 237.64 232.58 224.59 231.80 16.06%
EPS 109.05 98.02 85.50 75.98 46.95 49.89 50.42 67.32%
DPS 0.20 0.10 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 9.50 9.00 9.40 9.21 8.72 8.81 8.75 5.64%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 68.99 65.42 60.14 56.58 55.38 53.47 55.19 16.05%
EPS 25.96 23.34 20.36 18.09 11.18 11.88 12.00 67.34%
DPS 0.05 0.02 0.05 0.05 0.05 0.05 0.05 0.00%
NAPS 2.2619 2.1429 2.2381 2.1929 2.0762 2.0976 2.0833 5.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 8.80 9.00 8.20 7.63 7.74 7.92 7.59 -
P/RPS 3.04 3.28 3.25 3.21 3.33 3.53 3.27 -4.75%
P/EPS 8.07 9.18 9.59 10.04 16.49 15.88 15.05 -34.02%
EY 12.39 10.89 10.43 9.96 6.07 6.30 6.64 51.62%
DY 0.02 0.01 0.02 0.03 0.03 0.03 0.03 -23.70%
P/NAPS 0.93 1.00 0.87 0.83 0.89 0.90 0.87 4.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 28/02/17 17/11/16 10/08/16 24/05/16 23/02/16 -
Price 8.90 9.00 8.60 7.72 7.80 7.96 7.88 -
P/RPS 3.07 3.28 3.40 3.25 3.35 3.54 3.40 -6.58%
P/EPS 8.16 9.18 10.06 10.16 16.61 15.96 15.63 -35.18%
EY 12.25 10.89 9.94 9.84 6.02 6.27 6.40 54.22%
DY 0.02 0.01 0.02 0.03 0.03 0.03 0.03 -23.70%
P/NAPS 0.94 1.00 0.91 0.84 0.89 0.90 0.90 2.94%

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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