[FAREAST] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -10.72%
YoY- 30.72%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 519,324 564,558 708,347 785,659 845,940 850,618 761,975 -22.53%
PBT 102,409 138,312 221,004 274,691 308,401 297,520 249,481 -44.73%
Tax -20,925 -25,108 -37,994 -46,778 -51,191 -50,996 -43,216 -38.31%
NP 81,484 113,204 183,010 227,913 257,210 246,524 206,265 -46.13%
-
NP to SH 80,217 111,580 175,836 217,267 243,343 234,277 196,639 -44.96%
-
Tax Rate 20.43% 18.15% 17.19% 17.03% 16.60% 17.14% 17.32% -
Total Cost 437,840 451,354 525,337 557,746 588,730 604,094 555,710 -14.68%
-
Net Worth 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 0.58%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 136,582 154,397 95,489 95,489 48,279 1,068 30,285 172.71%
Div Payout % 170.27% 138.37% 54.31% 43.95% 19.84% 0.46% 15.40% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 0.58%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.69% 20.05% 25.84% 29.01% 30.41% 28.98% 27.07% -
ROE 5.87% 8.13% 12.24% 15.31% 16.86% 17.00% 14.52% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 87.45 95.07 119.28 132.30 142.45 143.24 128.31 -22.53%
EPS 13.51 18.79 29.61 36.59 40.98 39.45 33.11 -44.95%
DPS 23.00 26.00 16.08 16.08 8.13 0.18 5.10 172.71%
NAPS 2.30 2.31 2.42 2.39 2.43 2.32 2.28 0.58%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 87.45 95.07 119.28 132.30 142.45 143.24 128.31 -22.53%
EPS 13.51 18.79 29.61 36.59 40.98 39.45 33.11 -44.95%
DPS 23.00 26.00 16.08 16.08 8.13 0.18 5.10 172.71%
NAPS 2.30 2.31 2.42 2.39 2.43 2.32 2.28 0.58%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.70 3.70 3.80 3.70 3.68 3.61 3.50 -
P/RPS 4.23 3.89 3.19 2.80 2.58 2.52 2.73 33.86%
P/EPS 27.39 19.69 12.83 10.11 8.98 9.15 10.57 88.54%
EY 3.65 5.08 7.79 9.89 11.14 10.93 9.46 -46.97%
DY 6.22 7.03 4.23 4.35 2.21 0.05 1.46 162.56%
P/NAPS 1.61 1.60 1.57 1.55 1.51 1.56 1.54 3.00%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 25/05/23 24/02/23 25/11/22 24/08/22 26/05/22 -
Price 3.60 3.59 3.85 3.78 3.75 3.70 3.73 -
P/RPS 4.12 3.78 3.23 2.86 2.63 2.58 2.91 26.06%
P/EPS 26.65 19.11 13.00 10.33 9.15 9.38 11.26 77.50%
EY 3.75 5.23 7.69 9.68 10.93 10.66 8.88 -43.68%
DY 6.39 7.24 4.18 4.25 2.17 0.05 1.37 178.89%
P/NAPS 1.57 1.55 1.59 1.58 1.54 1.59 1.64 -2.86%

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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