[FAREAST] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.87%
YoY- 59.13%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 564,558 708,347 785,659 845,940 850,618 761,975 694,657 -12.94%
PBT 138,312 221,004 274,691 308,401 297,520 249,481 210,452 -24.46%
Tax -25,108 -37,994 -46,778 -51,191 -50,996 -43,216 -35,670 -20.92%
NP 113,204 183,010 227,913 257,210 246,524 206,265 174,782 -25.20%
-
NP to SH 111,580 175,836 217,267 243,343 234,277 196,639 166,209 -23.38%
-
Tax Rate 18.15% 17.19% 17.03% 16.60% 17.14% 17.32% 16.95% -
Total Cost 451,354 525,337 557,746 588,730 604,094 555,710 519,875 -9.01%
-
Net Worth 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 3.94%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 154,397 95,489 95,489 48,279 1,068 30,285 30,285 197.10%
Div Payout % 138.37% 54.31% 43.95% 19.84% 0.46% 15.40% 18.22% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 3.94%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 20.05% 25.84% 29.01% 30.41% 28.98% 27.07% 25.16% -
ROE 8.13% 12.24% 15.31% 16.86% 17.00% 14.52% 12.84% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 95.07 119.28 132.30 142.45 143.24 128.31 116.98 -12.94%
EPS 18.79 29.61 36.59 40.98 39.45 33.11 27.99 -23.38%
DPS 26.00 16.08 16.08 8.13 0.18 5.10 5.10 197.09%
NAPS 2.31 2.42 2.39 2.43 2.32 2.28 2.18 3.94%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 95.07 119.28 132.30 142.45 143.24 128.31 116.98 -12.94%
EPS 18.79 29.61 36.59 40.98 39.45 33.11 27.99 -23.38%
DPS 26.00 16.08 16.08 8.13 0.18 5.10 5.10 197.09%
NAPS 2.31 2.42 2.39 2.43 2.32 2.28 2.18 3.94%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.70 3.80 3.70 3.68 3.61 3.50 2.95 -
P/RPS 3.89 3.19 2.80 2.58 2.52 2.73 2.52 33.67%
P/EPS 19.69 12.83 10.11 8.98 9.15 10.57 10.54 51.85%
EY 5.08 7.79 9.89 11.14 10.93 9.46 9.49 -34.14%
DY 7.03 4.23 4.35 2.21 0.05 1.46 1.73 155.30%
P/NAPS 1.60 1.57 1.55 1.51 1.56 1.54 1.35 12.02%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 25/05/23 24/02/23 25/11/22 24/08/22 26/05/22 23/02/22 -
Price 3.59 3.85 3.78 3.75 3.70 3.73 3.29 -
P/RPS 3.78 3.23 2.86 2.63 2.58 2.91 2.81 21.92%
P/EPS 19.11 13.00 10.33 9.15 9.38 11.26 11.75 38.42%
EY 5.23 7.69 9.68 10.93 10.66 8.88 8.51 -27.77%
DY 7.24 4.18 4.25 2.17 0.05 1.37 1.55 180.21%
P/NAPS 1.55 1.59 1.58 1.54 1.59 1.64 1.51 1.76%

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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