[FAREAST] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 6.95%
YoY- -48.71%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 399,824 369,219 370,658 351,974 349,717 396,566 453,129 -7.99%
PBT 117,814 101,230 99,819 95,753 87,642 110,679 152,448 -15.77%
Tax -20,310 -18,473 -18,720 -18,644 -17,301 -21,171 -27,058 -17.39%
NP 97,504 82,757 81,099 77,109 70,341 89,508 125,390 -15.42%
-
NP to SH 88,051 73,957 72,084 68,017 63,599 81,143 113,759 -15.68%
-
Tax Rate 17.24% 18.25% 18.75% 19.47% 19.74% 19.13% 17.75% -
Total Cost 302,320 286,462 289,559 274,865 279,376 307,058 327,739 -5.23%
-
Net Worth 734,498 699,959 703,193 679,783 677,994 656,909 659,518 7.43%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 340 204 312 312 312 420 513 -23.96%
Div Payout % 0.39% 0.28% 0.43% 0.46% 0.49% 0.52% 0.45% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 734,498 699,959 703,193 679,783 677,994 656,909 659,518 7.43%
NOSH 136,270 136,178 136,277 135,956 135,870 135,725 135,703 0.27%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 24.39% 22.41% 21.88% 21.91% 20.11% 22.57% 27.67% -
ROE 11.99% 10.57% 10.25% 10.01% 9.38% 12.35% 17.25% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 293.40 271.13 271.99 258.89 257.39 292.18 333.91 -8.25%
EPS 64.61 54.31 52.89 50.03 46.81 59.78 83.83 -15.92%
DPS 0.25 0.15 0.23 0.23 0.23 0.31 0.38 -24.33%
NAPS 5.39 5.14 5.16 5.00 4.99 4.84 4.86 7.13%
Adjusted Per Share Value based on latest NOSH - 135,956
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 67.33 62.18 62.42 59.27 58.89 66.78 76.31 -8.00%
EPS 14.83 12.45 12.14 11.45 10.71 13.66 19.16 -15.68%
DPS 0.06 0.03 0.05 0.05 0.05 0.07 0.09 -23.66%
NAPS 1.2369 1.1787 1.1842 1.1447 1.1417 1.1062 1.1106 7.43%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 6.56 6.70 6.80 6.50 6.50 6.15 5.40 -
P/RPS 2.24 2.47 2.50 2.51 2.53 2.10 1.62 24.08%
P/EPS 10.15 12.34 12.86 12.99 13.89 10.29 6.44 35.39%
EY 9.85 8.11 7.78 7.70 7.20 9.72 15.52 -26.12%
DY 0.04 0.02 0.03 0.04 0.04 0.05 0.07 -31.11%
P/NAPS 1.22 1.30 1.32 1.30 1.30 1.27 1.11 6.49%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 25/08/10 19/05/10 25/02/10 17/11/09 19/08/09 28/05/09 -
Price 7.00 6.80 6.80 6.50 6.11 6.58 6.15 -
P/RPS 2.39 2.51 2.50 2.51 2.37 2.25 1.84 19.02%
P/EPS 10.83 12.52 12.86 12.99 13.05 11.01 7.34 29.57%
EY 9.23 7.99 7.78 7.70 7.66 9.09 13.63 -22.86%
DY 0.04 0.02 0.03 0.04 0.04 0.05 0.06 -23.66%
P/NAPS 1.30 1.32 1.32 1.30 1.22 1.36 1.27 1.56%

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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