[FAREAST] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
19-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 5.98%
YoY- -36.63%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 436,016 399,824 369,219 370,658 351,974 349,717 396,566 6.50%
PBT 113,510 117,814 101,230 99,819 95,753 87,642 110,679 1.69%
Tax -20,873 -20,310 -18,473 -18,720 -18,644 -17,301 -21,171 -0.93%
NP 92,637 97,504 82,757 81,099 77,109 70,341 89,508 2.31%
-
NP to SH 82,438 88,051 73,957 72,084 68,017 63,599 81,143 1.05%
-
Tax Rate 18.39% 17.24% 18.25% 18.75% 19.47% 19.74% 19.13% -
Total Cost 343,379 302,320 286,462 289,559 274,865 279,376 307,058 7.71%
-
Net Worth 877,850 734,498 699,959 703,193 679,783 677,994 656,909 21.25%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 340 340 204 312 312 312 420 -13.10%
Div Payout % 0.41% 0.39% 0.28% 0.43% 0.46% 0.49% 0.52% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 877,850 734,498 699,959 703,193 679,783 677,994 656,909 21.25%
NOSH 136,312 136,270 136,178 136,277 135,956 135,870 135,725 0.28%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 21.25% 24.39% 22.41% 21.88% 21.91% 20.11% 22.57% -
ROE 9.39% 11.99% 10.57% 10.25% 10.01% 9.38% 12.35% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 319.87 293.40 271.13 271.99 258.89 257.39 292.18 6.20%
EPS 60.48 64.61 54.31 52.89 50.03 46.81 59.78 0.77%
DPS 0.25 0.25 0.15 0.23 0.23 0.23 0.31 -13.32%
NAPS 6.44 5.39 5.14 5.16 5.00 4.99 4.84 20.91%
Adjusted Per Share Value based on latest NOSH - 136,277
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 73.42 67.33 62.18 62.42 59.27 58.89 66.78 6.50%
EPS 13.88 14.83 12.45 12.14 11.45 10.71 13.66 1.06%
DPS 0.06 0.06 0.03 0.05 0.05 0.05 0.07 -9.74%
NAPS 1.4783 1.2369 1.1787 1.1842 1.1447 1.1417 1.1062 21.26%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 7.40 6.56 6.70 6.80 6.50 6.50 6.15 -
P/RPS 2.31 2.24 2.47 2.50 2.51 2.53 2.10 6.54%
P/EPS 12.24 10.15 12.34 12.86 12.99 13.89 10.29 12.22%
EY 8.17 9.85 8.11 7.78 7.70 7.20 9.72 -10.90%
DY 0.03 0.04 0.02 0.03 0.04 0.04 0.05 -28.79%
P/NAPS 1.15 1.22 1.30 1.32 1.30 1.30 1.27 -6.38%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 26/11/10 25/08/10 19/05/10 25/02/10 17/11/09 19/08/09 -
Price 7.15 7.00 6.80 6.80 6.50 6.11 6.58 -
P/RPS 2.24 2.39 2.51 2.50 2.51 2.37 2.25 -0.29%
P/EPS 11.82 10.83 12.52 12.86 12.99 13.05 11.01 4.83%
EY 8.46 9.23 7.99 7.78 7.70 7.66 9.09 -4.66%
DY 0.03 0.04 0.02 0.03 0.04 0.04 0.05 -28.79%
P/NAPS 1.11 1.30 1.32 1.32 1.30 1.22 1.36 -12.63%

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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