[FAREAST] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 20.44%
YoY- 45.18%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 450,275 440,126 464,675 479,254 505,819 500,551 454,076 -0.55%
PBT 149,287 139,472 152,111 156,162 136,893 133,666 116,580 17.86%
Tax -25,645 -22,851 -25,937 -26,422 -25,587 -26,180 -22,021 10.65%
NP 123,642 116,621 126,174 129,740 111,306 107,486 94,559 19.51%
-
NP to SH 114,496 107,634 116,423 119,686 99,374 95,560 83,886 22.97%
-
Tax Rate 17.18% 16.38% 17.05% 16.92% 18.69% 19.59% 18.89% -
Total Cost 326,633 323,505 338,501 349,514 394,513 393,065 359,517 -6.17%
-
Net Worth 1,020,835 1,008,110 989,730 947,006 927,549 979,386 917,210 7.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 466 558 478 478 478 409 340 23.31%
Div Payout % 0.41% 0.52% 0.41% 0.40% 0.48% 0.43% 0.41% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,020,835 1,008,110 989,730 947,006 927,549 979,386 917,210 7.37%
NOSH 141,390 141,390 141,390 141,390 137,008 136,595 136,489 2.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 27.46% 26.50% 27.15% 27.07% 22.01% 21.47% 20.82% -
ROE 11.22% 10.68% 11.76% 12.64% 10.71% 9.76% 9.15% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 318.46 311.29 328.65 348.18 369.19 366.45 332.68 -2.86%
EPS 80.98 76.13 82.34 86.95 72.53 69.96 61.46 20.12%
DPS 0.33 0.40 0.34 0.35 0.35 0.30 0.25 20.27%
NAPS 7.22 7.13 7.00 6.88 6.77 7.17 6.72 4.88%
Adjusted Per Share Value based on latest NOSH - 137,646
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 75.82 74.12 78.25 80.70 85.18 84.29 76.46 -0.55%
EPS 19.28 18.13 19.61 20.15 16.73 16.09 14.13 22.95%
DPS 0.08 0.09 0.08 0.08 0.08 0.07 0.06 21.07%
NAPS 1.719 1.6976 1.6667 1.5947 1.562 1.6492 1.5445 7.37%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 7.50 7.80 7.45 7.20 6.90 7.35 7.40 -
P/RPS 2.36 2.51 2.27 2.07 1.87 2.01 2.22 4.14%
P/EPS 9.26 10.25 9.05 8.28 9.51 10.51 12.04 -16.01%
EY 10.80 9.76 11.05 12.08 10.51 9.52 8.31 19.03%
DY 0.04 0.05 0.05 0.05 0.05 0.04 0.03 21.07%
P/NAPS 1.04 1.09 1.06 1.05 1.02 1.03 1.10 -3.66%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 14/08/12 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 -
Price 7.20 7.67 7.56 7.40 6.99 7.00 7.55 -
P/RPS 2.26 2.46 2.30 2.13 1.89 1.91 2.27 -0.29%
P/EPS 8.89 10.08 9.18 8.51 9.64 10.01 12.28 -19.32%
EY 11.25 9.93 10.89 11.75 10.38 9.99 8.14 24.00%
DY 0.05 0.05 0.04 0.05 0.05 0.04 0.03 40.44%
P/NAPS 1.00 1.08 1.08 1.08 1.03 0.98 1.12 -7.25%

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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