[FAREAST] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
17-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -6.94%
YoY- 2.16%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 71,315 76,324 75,546 77,419 80,412 81,574 80,007 -7.36%
PBT 50,174 52,375 51,190 61,494 63,087 73,444 67,680 -18.04%
Tax -15,552 -17,210 -17,494 -23,643 -22,415 -26,728 -23,784 -24.60%
NP 34,622 35,165 33,696 37,851 40,672 46,716 43,896 -14.59%
-
NP to SH 32,826 33,430 33,210 37,851 40,672 46,716 43,896 -17.56%
-
Tax Rate 31.00% 32.86% 34.17% 38.45% 35.53% 36.39% 35.14% -
Total Cost 36,693 41,159 41,850 39,568 39,740 34,858 36,111 1.06%
-
Net Worth 503,117 328,047 326,394 325,578 369,894 361,684 357,109 25.59%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,280 16,191 17,737 17,737 4,826 12,455 7,629 -42.94%
Div Payout % 9.99% 48.43% 53.41% 46.86% 11.87% 26.66% 17.38% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 503,117 328,047 326,394 325,578 369,894 361,684 357,109 25.59%
NOSH 132,051 65,609 65,278 65,115 64,553 64,356 64,228 61.47%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 48.55% 46.07% 44.60% 48.89% 50.58% 57.27% 54.87% -
ROE 6.52% 10.19% 10.17% 11.63% 11.00% 12.92% 12.29% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 54.01 116.33 115.73 118.89 124.57 126.75 124.57 -42.62%
EPS 24.86 50.95 50.87 58.13 63.00 72.59 68.34 -48.94%
DPS 2.48 25.00 27.50 27.50 7.50 19.50 12.00 -64.94%
NAPS 3.81 5.00 5.00 5.00 5.73 5.62 5.56 -22.22%
Adjusted Per Share Value based on latest NOSH - 65,115
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 12.01 12.85 12.72 13.04 13.54 13.74 13.47 -7.34%
EPS 5.53 5.63 5.59 6.37 6.85 7.87 7.39 -17.53%
DPS 0.55 2.73 2.99 2.99 0.81 2.10 1.28 -42.97%
NAPS 0.8472 0.5524 0.5496 0.5483 0.6229 0.6091 0.6014 25.58%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.65 2.58 2.25 2.01 1.95 1.82 1.77 -
P/RPS 4.91 2.22 1.94 1.69 1.57 1.44 1.42 128.14%
P/EPS 10.66 5.06 4.42 3.46 3.10 2.51 2.59 156.16%
EY 9.38 19.75 22.61 28.92 32.31 39.88 38.61 -60.96%
DY 0.94 9.69 12.22 13.68 3.85 10.71 6.78 -73.11%
P/NAPS 0.70 0.52 0.45 0.40 0.34 0.32 0.32 68.27%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 29/11/05 05/08/05 17/05/05 28/02/05 09/11/04 13/08/04 -
Price 3.10 2.63 2.40 2.11 1.99 1.87 1.75 -
P/RPS 5.74 2.26 2.07 1.77 1.60 1.48 1.40 155.50%
P/EPS 12.47 5.16 4.72 3.63 3.16 2.58 2.56 186.52%
EY 8.02 19.37 21.20 27.55 31.66 38.82 39.05 -65.08%
DY 0.80 9.51 11.46 13.03 3.77 10.43 6.86 -76.03%
P/NAPS 0.81 0.53 0.48 0.42 0.35 0.33 0.31 89.37%

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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