[FAREAST] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 11.76%
YoY- 43.94%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 81,574 80,007 76,161 70,994 67,259 66,183 62,074 19.91%
PBT 73,444 67,680 55,077 49,244 39,136 39,435 36,287 59.80%
Tax -26,728 -23,784 -18,026 -17,334 -10,585 -12,581 -11,434 75.86%
NP 46,716 43,896 37,051 31,910 28,551 26,854 24,853 52.13%
-
NP to SH 46,716 43,896 37,051 31,910 28,551 26,854 24,853 52.13%
-
Tax Rate 36.39% 35.14% 32.73% 35.20% 27.05% 31.90% 31.51% -
Total Cost 34,858 36,111 39,110 39,084 38,708 39,329 37,221 -4.26%
-
Net Worth 361,684 357,109 349,709 336,318 319,953 317,449 355,737 1.10%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 12,455 7,629 10,772 10,772 9,330 12,414 9,271 21.68%
Div Payout % 26.66% 17.38% 29.07% 33.76% 32.68% 46.23% 37.30% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 361,684 357,109 349,709 336,318 319,953 317,449 355,737 1.10%
NOSH 64,356 64,228 64,284 63,576 63,107 62,861 62,851 1.58%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 57.27% 54.87% 48.65% 44.95% 42.45% 40.58% 40.04% -
ROE 12.92% 12.29% 10.59% 9.49% 8.92% 8.46% 6.99% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 126.75 124.57 118.47 111.67 106.58 105.28 98.76 18.04%
EPS 72.59 68.34 57.64 50.19 45.24 42.72 39.54 49.76%
DPS 19.50 12.00 16.76 17.00 15.00 20.00 14.75 20.39%
NAPS 5.62 5.56 5.44 5.29 5.07 5.05 5.66 -0.47%
Adjusted Per Share Value based on latest NOSH - 63,576
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 13.74 13.47 12.83 11.96 11.33 11.14 10.45 19.95%
EPS 7.87 7.39 6.24 5.37 4.81 4.52 4.19 52.05%
DPS 2.10 1.28 1.81 1.81 1.57 2.09 1.56 21.85%
NAPS 0.6091 0.6014 0.5889 0.5663 0.5388 0.5346 0.599 1.11%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.82 1.77 1.78 1.60 1.48 1.55 1.38 -
P/RPS 1.44 1.42 1.50 1.43 1.39 1.47 1.40 1.89%
P/EPS 2.51 2.59 3.09 3.19 3.27 3.63 3.49 -19.67%
EY 39.88 38.61 32.38 31.37 30.57 27.56 28.65 24.59%
DY 10.71 6.78 9.41 10.63 10.14 12.90 10.69 0.12%
P/NAPS 0.32 0.32 0.33 0.30 0.29 0.31 0.24 21.07%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 13/08/04 24/05/04 27/02/04 17/11/03 22/08/03 19/05/03 -
Price 1.87 1.75 1.80 1.80 1.57 1.52 1.45 -
P/RPS 1.48 1.40 1.52 1.61 1.47 1.44 1.47 0.45%
P/EPS 2.58 2.56 3.12 3.59 3.47 3.56 3.67 -20.88%
EY 38.82 39.05 32.02 27.88 28.82 28.10 27.27 26.46%
DY 10.43 6.86 9.31 9.44 9.55 13.16 10.17 1.69%
P/NAPS 0.33 0.31 0.33 0.34 0.31 0.30 0.26 17.17%

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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