[FAREAST] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 0.53%
YoY- 18.52%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 342,009 282,163 231,830 169,810 118,625 78,558 69,816 188.16%
PBT 94,669 74,696 64,656 59,178 53,962 51,255 47,644 57.98%
Tax -24,591 -19,755 -16,679 -15,466 -12,022 -14,182 -13,793 46.98%
NP 70,078 54,941 47,977 43,712 41,940 37,073 33,851 62.36%
-
NP to SH 58,871 48,426 42,765 38,906 38,701 34,717 31,631 51.24%
-
Tax Rate 25.98% 26.45% 25.80% 26.13% 22.28% 27.67% 28.95% -
Total Cost 271,931 227,222 183,853 126,098 76,685 41,485 35,965 284.75%
-
Net Worth 533,098 518,129 501,773 401,950 494,060 540,585 511,736 2.76%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 13,631 134 66 66 66 3,347 3,280 158.26%
Div Payout % 23.15% 0.28% 0.16% 0.17% 0.17% 9.64% 10.37% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 533,098 518,129 501,773 401,950 494,060 540,585 511,736 2.76%
NOSH 134,961 134,929 134,885 133,983 133,605 133,149 132,918 1.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 20.49% 19.47% 20.69% 25.74% 35.36% 47.19% 48.49% -
ROE 11.04% 9.35% 8.52% 9.68% 7.83% 6.42% 6.18% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 253.41 209.12 171.87 126.74 88.79 59.00 52.53 185.22%
EPS 43.62 35.89 31.70 29.04 28.97 26.07 23.80 49.70%
DPS 10.10 0.10 0.05 0.05 0.05 2.51 2.47 155.49%
NAPS 3.95 3.84 3.72 3.00 3.6979 4.06 3.85 1.72%
Adjusted Per Share Value based on latest NOSH - 133,983
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 57.59 47.52 39.04 28.60 19.98 13.23 11.76 188.09%
EPS 9.91 8.15 7.20 6.55 6.52 5.85 5.33 51.14%
DPS 2.30 0.02 0.01 0.01 0.01 0.56 0.55 159.33%
NAPS 0.8977 0.8725 0.845 0.6769 0.832 0.9103 0.8617 2.76%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.35 5.20 4.94 4.44 3.80 3.50 3.44 -
P/RPS 2.11 2.49 2.87 3.50 4.28 5.93 6.55 -52.97%
P/EPS 12.26 14.49 15.58 15.29 13.12 13.42 14.46 -10.41%
EY 8.15 6.90 6.42 6.54 7.62 7.45 6.92 11.51%
DY 1.89 0.02 0.01 0.01 0.01 0.72 0.72 90.17%
P/NAPS 1.35 1.35 1.33 1.48 1.03 0.86 0.89 31.98%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 23/08/07 29/05/07 27/02/07 01/12/06 18/08/06 19/05/06 -
Price 5.80 5.25 5.05 4.84 4.14 3.72 3.48 -
P/RPS 2.29 2.51 2.94 3.82 4.66 6.31 6.63 -50.73%
P/EPS 13.30 14.63 15.93 16.67 14.29 14.27 14.62 -6.10%
EY 7.52 6.84 6.28 6.00 7.00 7.01 6.84 6.51%
DY 1.74 0.02 0.01 0.01 0.01 0.68 0.71 81.67%
P/NAPS 1.47 1.37 1.36 1.61 1.12 0.92 0.90 38.65%

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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