[FAREAST] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.42%
YoY- 0.81%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 327,736 333,859 350,830 393,841 428,343 464,379 472,183 -21.55%
PBT 102,354 94,335 101,002 112,290 129,241 144,912 137,071 -17.64%
Tax -21,701 -19,610 -18,852 -21,266 -24,987 -28,782 -29,547 -18.55%
NP 80,653 74,725 82,150 91,024 104,254 116,130 107,524 -17.40%
-
NP to SH 71,285 64,320 72,052 81,559 93,128 102,235 93,710 -16.62%
-
Tax Rate 21.20% 20.79% 18.66% 18.94% 19.33% 19.86% 21.56% -
Total Cost 247,083 259,134 268,680 302,817 324,089 348,249 364,659 -22.80%
-
Net Worth 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 8.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 282 282 282 494 494 353 353 -13.86%
Div Payout % 0.40% 0.44% 0.39% 0.61% 0.53% 0.35% 0.38% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 1,090,116 8.77%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 24.61% 22.38% 23.42% 23.11% 24.34% 25.01% 22.77% -
ROE 5.76% 5.71% 6.39% 7.31% 8.42% 9.25% 8.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 231.80 236.13 248.13 278.55 302.95 328.44 333.96 -21.55%
EPS 50.42 45.49 50.96 57.68 65.87 72.31 66.28 -16.62%
DPS 0.20 0.20 0.20 0.35 0.35 0.25 0.25 -13.78%
NAPS 8.75 7.97 7.97 7.89 7.82 7.82 7.71 8.77%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 55.19 56.22 59.08 66.32 72.13 78.20 79.51 -21.55%
EPS 12.00 10.83 12.13 13.73 15.68 17.22 15.78 -16.64%
DPS 0.05 0.05 0.05 0.08 0.08 0.06 0.06 -11.41%
NAPS 2.0833 1.8976 1.8976 1.8786 1.8619 1.8619 1.8357 8.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.59 7.45 8.20 8.30 8.00 8.05 7.92 -
P/RPS 3.27 3.16 3.30 2.98 2.64 2.45 2.37 23.86%
P/EPS 15.05 16.38 16.09 14.39 12.15 11.13 11.95 16.57%
EY 6.64 6.11 6.21 6.95 8.23 8.98 8.37 -14.26%
DY 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.00%
P/NAPS 0.87 0.93 1.03 1.05 1.02 1.03 1.03 -10.61%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 18/08/15 19/05/15 27/02/15 20/11/14 22/08/14 -
Price 7.88 7.78 8.11 8.33 8.25 8.15 7.55 -
P/RPS 3.40 3.29 3.27 2.99 2.72 2.48 2.26 31.19%
P/EPS 15.63 17.10 15.91 14.44 12.53 11.27 11.39 23.41%
EY 6.40 5.85 6.28 6.92 7.98 8.87 8.78 -18.95%
DY 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.00%
P/NAPS 0.90 0.98 1.02 1.06 1.05 1.04 0.98 -5.50%

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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