[FAREAST] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -12.29%
YoY- 25.87%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 495,271 500,241 483,166 453,717 409,715 388,501 357,163 24.42%
PBT 170,033 184,559 186,554 176,454 194,462 175,412 150,602 8.45%
Tax -31,406 -33,719 -35,002 -27,710 -29,629 -27,089 -21,822 27.55%
NP 138,627 150,840 151,552 148,744 164,833 148,323 128,780 5.04%
-
NP to SH 101,289 115,823 117,444 135,228 154,184 138,596 120,889 -11.15%
-
Tax Rate 18.47% 18.27% 18.76% 15.70% 15.24% 15.44% 14.49% -
Total Cost 356,644 349,401 331,614 304,973 244,882 240,178 228,383 34.71%
-
Net Worth 964,279 996,799 1,172,123 1,401,174 1,343,205 1,272,510 1,329,065 -19.30%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 141 141 141 282 282 141 282 -37.08%
Div Payout % 0.14% 0.12% 0.12% 0.21% 0.18% 0.10% 0.23% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 964,279 996,799 1,172,123 1,401,174 1,343,205 1,272,510 1,329,065 -19.30%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 27.99% 30.15% 31.37% 32.78% 40.23% 38.18% 36.06% -
ROE 10.50% 11.62% 10.02% 9.65% 11.48% 10.89% 9.10% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 350.29 353.80 341.73 320.90 289.78 274.77 252.61 24.42%
EPS 71.64 81.92 83.06 95.64 109.05 98.02 85.50 -11.15%
DPS 0.10 0.10 0.10 0.20 0.20 0.10 0.20 -37.08%
NAPS 6.82 7.05 8.29 9.91 9.50 9.00 9.40 -19.30%
Adjusted Per Share Value based on latest NOSH - 141,390
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 83.40 84.24 81.36 76.40 68.99 65.42 60.14 24.43%
EPS 17.06 19.50 19.78 22.77 25.96 23.34 20.36 -11.14%
DPS 0.02 0.02 0.02 0.05 0.05 0.02 0.05 -45.80%
NAPS 1.6238 1.6786 1.9738 2.3595 2.2619 2.1429 2.2381 -19.30%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 10.50 8.52 8.88 9.20 8.80 9.00 8.20 -
P/RPS 3.00 2.41 2.60 2.87 3.04 3.28 3.25 -5.21%
P/EPS 14.66 10.40 10.69 9.62 8.07 9.18 9.59 32.80%
EY 6.82 9.61 9.35 10.40 12.39 10.89 10.43 -24.72%
DY 0.01 0.01 0.01 0.02 0.02 0.01 0.02 -37.08%
P/NAPS 1.54 1.21 1.07 0.93 0.93 1.00 0.87 46.48%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 09/08/18 15/05/18 27/02/18 17/11/17 24/08/17 23/05/17 28/02/17 -
Price 14.48 10.82 8.80 9.49 8.90 9.00 8.60 -
P/RPS 4.13 3.06 2.58 2.96 3.07 3.28 3.40 13.88%
P/EPS 20.21 13.21 10.59 9.92 8.16 9.18 10.06 59.41%
EY 4.95 7.57 9.44 10.08 12.25 10.89 9.94 -37.25%
DY 0.01 0.01 0.01 0.02 0.02 0.01 0.02 -37.08%
P/NAPS 2.12 1.53 1.06 0.96 0.94 1.00 0.91 76.00%

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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