[FAREAST] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -3.52%
YoY- -30.25%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 439,781 422,365 434,488 449,280 452,362 450,275 440,126 -0.05%
PBT 108,706 83,421 103,710 117,296 121,703 149,287 139,472 -15.26%
Tax -23,335 -22,124 -24,898 -27,288 -28,395 -25,645 -22,851 1.40%
NP 85,371 61,297 78,812 90,008 93,308 123,642 116,621 -18.72%
-
NP to SH 73,798 53,529 70,460 81,200 84,164 114,496 107,634 -22.19%
-
Tax Rate 21.47% 26.52% 24.01% 23.26% 23.33% 17.18% 16.38% -
Total Cost 354,410 361,068 355,676 359,272 359,054 326,633 323,505 6.25%
-
Net Worth 1,049,113 1,037,802 1,034,974 1,026,491 1,009,735 1,020,835 1,008,110 2.68%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 395 395 367 466 466 466 558 -20.52%
Div Payout % 0.54% 0.74% 0.52% 0.57% 0.55% 0.41% 0.52% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,049,113 1,037,802 1,034,974 1,026,491 1,009,735 1,020,835 1,008,110 2.68%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 19.41% 14.51% 18.14% 20.03% 20.63% 27.46% 26.50% -
ROE 7.03% 5.16% 6.81% 7.91% 8.34% 11.22% 10.68% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 311.04 298.72 307.30 317.76 321.22 318.46 311.29 -0.05%
EPS 52.19 37.86 49.83 57.43 59.76 80.98 76.13 -22.19%
DPS 0.28 0.28 0.26 0.33 0.33 0.33 0.40 -21.11%
NAPS 7.42 7.34 7.32 7.26 7.17 7.22 7.13 2.68%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 74.06 71.12 73.17 75.66 76.18 75.82 74.12 -0.05%
EPS 12.43 9.01 11.87 13.67 14.17 19.28 18.13 -22.19%
DPS 0.07 0.07 0.06 0.08 0.08 0.08 0.09 -15.38%
NAPS 1.7667 1.7476 1.7429 1.7286 1.7004 1.719 1.6976 2.68%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 7.40 7.40 7.20 7.05 7.18 7.50 7.80 -
P/RPS 2.38 2.48 2.34 2.22 2.24 2.36 2.51 -3.47%
P/EPS 14.18 19.55 14.45 12.28 12.01 9.26 10.25 24.08%
EY 7.05 5.12 6.92 8.15 8.32 10.80 9.76 -19.44%
DY 0.04 0.04 0.04 0.05 0.05 0.04 0.05 -13.78%
P/NAPS 1.00 1.01 0.98 0.97 1.00 1.04 1.09 -5.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 21/11/13 29/08/13 23/05/13 22/02/13 21/11/12 14/08/12 -
Price 7.40 7.45 7.30 7.20 7.00 7.20 7.67 -
P/RPS 2.38 2.49 2.38 2.27 2.18 2.26 2.46 -2.17%
P/EPS 14.18 19.68 14.65 12.54 11.71 8.89 10.08 25.47%
EY 7.05 5.08 6.83 7.98 8.54 11.25 9.93 -20.36%
DY 0.04 0.04 0.04 0.05 0.05 0.05 0.05 -13.78%
P/NAPS 1.00 1.01 1.00 0.99 0.98 1.00 1.08 -4.98%

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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