[FAREAST] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
08-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 9.63%
YoY- -0.36%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 428,343 464,379 472,183 452,117 439,781 422,365 434,488 -0.94%
PBT 129,241 144,912 137,071 119,154 108,706 83,421 103,710 15.75%
Tax -24,987 -28,782 -29,547 -25,675 -23,335 -22,124 -24,898 0.23%
NP 104,254 116,130 107,524 93,479 85,371 61,297 78,812 20.44%
-
NP to SH 93,128 102,235 93,710 80,906 73,798 53,529 70,460 20.37%
-
Tax Rate 19.33% 19.86% 21.56% 21.55% 21.47% 26.52% 24.01% -
Total Cost 324,089 348,249 364,659 358,638 354,410 361,068 355,676 -5.99%
-
Net Worth 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 4.49%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 494 353 353 395 395 395 367 21.84%
Div Payout % 0.53% 0.35% 0.38% 0.49% 0.54% 0.74% 0.52% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,105,669 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 4.49%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.34% 25.01% 22.77% 20.68% 19.41% 14.51% 18.14% -
ROE 8.42% 9.25% 8.60% 7.57% 7.03% 5.16% 6.81% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 302.95 328.44 333.96 319.77 311.04 298.72 307.30 -0.94%
EPS 65.87 72.31 66.28 57.22 52.19 37.86 49.83 20.38%
DPS 0.35 0.25 0.25 0.28 0.28 0.28 0.26 21.85%
NAPS 7.82 7.82 7.71 7.56 7.42 7.34 7.32 4.49%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 72.13 78.20 79.51 76.13 74.06 71.12 73.17 -0.94%
EPS 15.68 17.22 15.78 13.62 12.43 9.01 11.87 20.33%
DPS 0.08 0.06 0.06 0.07 0.07 0.07 0.06 21.07%
NAPS 1.8619 1.8619 1.8357 1.80 1.7667 1.7476 1.7429 4.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 8.00 8.05 7.92 7.45 7.40 7.40 7.20 -
P/RPS 2.64 2.45 2.37 2.33 2.38 2.48 2.34 8.35%
P/EPS 12.15 11.13 11.95 13.02 14.18 19.55 14.45 -10.88%
EY 8.23 8.98 8.37 7.68 7.05 5.12 6.92 12.21%
DY 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.00%
P/NAPS 1.02 1.03 1.03 0.99 1.00 1.01 0.98 2.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 22/08/14 08/05/14 24/02/14 21/11/13 29/08/13 -
Price 8.25 8.15 7.55 7.60 7.40 7.45 7.30 -
P/RPS 2.72 2.48 2.26 2.38 2.38 2.49 2.38 9.28%
P/EPS 12.53 11.27 11.39 13.28 14.18 19.68 14.65 -9.87%
EY 7.98 8.87 8.78 7.53 7.05 5.08 6.83 10.90%
DY 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.00%
P/NAPS 1.05 1.04 0.98 1.01 1.00 1.01 1.00 3.29%

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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