[FAREAST] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.05%
YoY- -13.52%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 357,163 336,002 328,839 317,553 327,736 333,859 350,830 1.19%
PBT 150,602 138,962 97,695 102,241 102,354 94,335 101,002 30.35%
Tax -21,822 -21,259 -21,056 -21,661 -21,701 -19,610 -18,852 10.19%
NP 128,780 117,703 76,639 80,580 80,653 74,725 82,150 34.76%
-
NP to SH 120,889 107,434 66,384 70,535 71,285 64,320 72,052 40.97%
-
Tax Rate 14.49% 15.30% 21.55% 21.19% 21.20% 20.79% 18.66% -
Total Cost 228,383 218,299 252,200 236,973 247,083 259,134 268,680 -10.22%
-
Net Worth 1,329,065 1,302,201 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 11.57%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 282 282 282 282 282 282 282 0.00%
Div Payout % 0.23% 0.26% 0.43% 0.40% 0.40% 0.44% 0.39% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,329,065 1,302,201 1,232,920 1,245,645 1,237,162 1,126,878 1,126,878 11.57%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 36.06% 35.03% 23.31% 25.38% 24.61% 22.38% 23.42% -
ROE 9.10% 8.25% 5.38% 5.66% 5.76% 5.71% 6.39% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 252.61 237.64 232.58 224.59 231.80 236.13 248.13 1.19%
EPS 85.50 75.98 46.95 49.89 50.42 45.49 50.96 40.97%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 9.40 9.21 8.72 8.81 8.75 7.97 7.97 11.57%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 60.14 56.58 55.38 53.47 55.19 56.22 59.08 1.18%
EPS 20.36 18.09 11.18 11.88 12.00 10.83 12.13 41.01%
DPS 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00%
NAPS 2.2381 2.1929 2.0762 2.0976 2.0833 1.8976 1.8976 11.57%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 8.20 7.63 7.74 7.92 7.59 7.45 8.20 -
P/RPS 3.25 3.21 3.33 3.53 3.27 3.16 3.30 -1.00%
P/EPS 9.59 10.04 16.49 15.88 15.05 16.38 16.09 -29.06%
EY 10.43 9.96 6.07 6.30 6.64 6.11 6.21 41.07%
DY 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.00%
P/NAPS 0.87 0.83 0.89 0.90 0.87 0.93 1.03 -10.59%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 17/11/16 10/08/16 24/05/16 23/02/16 25/11/15 18/08/15 -
Price 8.60 7.72 7.80 7.96 7.88 7.78 8.11 -
P/RPS 3.40 3.25 3.35 3.54 3.40 3.29 3.27 2.62%
P/EPS 10.06 10.16 16.61 15.96 15.63 17.10 15.91 -26.22%
EY 9.94 9.84 6.02 6.27 6.40 5.85 6.28 35.62%
DY 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.00%
P/NAPS 0.91 0.84 0.89 0.90 0.90 0.98 1.02 -7.29%

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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