[FAREAST] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 24.85%
YoY- 140.14%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 738,216 705,410 667,782 564,364 411,991 371,394 380,473 55.62%
PBT 163,126 150,398 112,313 136,242 108,377 87,977 102,456 36.38%
Tax -16,021 -13,168 -9,038 -26,345 -20,749 -17,839 -18,353 -8.66%
NP 147,105 137,230 103,275 109,897 87,628 70,138 84,103 45.21%
-
NP to SH 138,420 130,596 98,066 104,357 83,588 66,586 80,132 44.01%
-
Tax Rate 9.82% 8.76% 8.05% 19.34% 19.15% 20.28% 17.91% -
Total Cost 591,111 568,180 564,507 454,467 324,363 301,256 296,370 58.51%
-
Net Worth 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 3.05%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 41,687 11,995 11,995 118 59 178 178 3712.10%
Div Payout % 30.12% 9.19% 12.23% 0.11% 0.07% 0.27% 0.22% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 3.05%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.93% 19.45% 15.47% 19.47% 21.27% 18.89% 22.10% -
ROE 11.43% 10.78% 8.30% 9.01% 7.45% 6.06% 6.92% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 124.31 118.79 112.45 95.04 69.38 62.54 64.07 55.62%
EPS 23.31 21.99 16.51 17.57 14.08 11.21 13.49 44.04%
DPS 7.02 2.02 2.02 0.02 0.01 0.03 0.03 3709.96%
NAPS 2.04 2.04 1.99 1.95 1.89 1.85 1.95 3.05%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 124.31 118.79 112.45 95.04 69.38 62.54 64.07 55.62%
EPS 23.31 21.99 16.51 17.57 14.08 11.21 13.49 44.04%
DPS 7.02 2.02 2.02 0.02 0.01 0.03 0.03 3709.96%
NAPS 2.04 2.04 1.99 1.95 1.89 1.85 1.95 3.05%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.90 2.85 2.82 2.55 2.40 2.00 2.79 -
P/RPS 2.33 2.40 2.51 2.68 3.46 3.20 4.35 -34.07%
P/EPS 12.44 12.96 17.08 14.51 17.05 17.84 20.68 -28.76%
EY 8.04 7.72 5.86 6.89 5.86 5.61 4.84 40.30%
DY 2.42 0.71 0.72 0.01 0.00 0.02 0.01 3796.39%
P/NAPS 1.42 1.40 1.42 1.31 1.27 1.08 1.43 -0.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 18/06/20 25/02/20 -
Price 2.90 2.92 0.00 2.85 2.22 2.30 2.65 -
P/RPS 2.33 2.46 0.00 3.00 3.20 3.68 4.14 -31.85%
P/EPS 12.44 13.28 0.00 16.22 15.77 20.51 19.64 -26.26%
EY 8.04 7.53 0.00 6.17 6.34 4.88 5.09 35.66%
DY 2.42 0.69 0.00 0.01 0.00 0.01 0.01 3796.39%
P/NAPS 1.42 1.43 0.00 1.46 1.17 1.24 1.36 2.92%

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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