[FAREAST] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -16.9%
YoY- 45.78%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 667,782 564,364 411,991 371,394 380,473 366,415 345,214 54.93%
PBT 112,313 136,242 108,377 87,977 102,456 51,741 50,373 70.25%
Tax -9,038 -26,345 -20,749 -17,839 -18,353 -11,689 -10,859 -11.46%
NP 103,275 109,897 87,628 70,138 84,103 40,052 39,514 89.19%
-
NP to SH 98,066 104,357 83,588 66,586 80,132 43,456 42,872 73.17%
-
Tax Rate 8.05% 19.34% 19.15% 20.28% 17.91% 22.59% 21.56% -
Total Cost 564,507 454,467 324,363 301,256 296,370 326,363 305,700 50.23%
-
Net Worth 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 1,110,477 1,104,538 4.58%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 11,995 118 59 178 178 178 138 1835.84%
Div Payout % 12.23% 0.11% 0.07% 0.27% 0.22% 0.41% 0.32% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,181,737 1,157,984 1,122,353 1,098,600 1,157,984 1,110,477 1,104,538 4.58%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 15.47% 19.47% 21.27% 18.89% 22.10% 10.93% 11.45% -
ROE 8.30% 9.01% 7.45% 6.06% 6.92% 3.91% 3.88% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 112.45 95.04 69.38 62.54 64.07 61.70 58.13 54.94%
EPS 16.51 17.57 14.08 11.21 13.49 7.32 7.22 73.13%
DPS 2.02 0.02 0.01 0.03 0.03 0.03 0.02 2038.65%
NAPS 1.99 1.95 1.89 1.85 1.95 1.87 1.86 4.58%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 112.45 95.04 69.38 62.54 64.07 61.70 58.13 54.94%
EPS 16.51 17.57 14.08 11.21 13.49 7.32 7.22 73.13%
DPS 2.02 0.02 0.01 0.03 0.03 0.03 0.02 2038.65%
NAPS 1.99 1.95 1.89 1.85 1.95 1.87 1.86 4.58%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.82 2.55 2.40 2.00 2.79 2.68 2.58 -
P/RPS 2.51 2.68 3.46 3.20 4.35 4.34 4.44 -31.51%
P/EPS 17.08 14.51 17.05 17.84 20.68 36.62 35.74 -38.73%
EY 5.86 6.89 5.86 5.61 4.84 2.73 2.80 63.25%
DY 0.72 0.01 0.00 0.02 0.01 0.01 0.01 1608.41%
P/NAPS 1.42 1.31 1.27 1.08 1.43 1.43 1.39 1.42%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 26/11/20 25/08/20 18/06/20 25/02/20 19/11/19 28/08/19 -
Price 0.00 2.85 2.22 2.30 2.65 2.50 2.68 -
P/RPS 0.00 3.00 3.20 3.68 4.14 4.05 4.61 -
P/EPS 0.00 16.22 15.77 20.51 19.64 34.16 37.12 -
EY 0.00 6.17 6.34 4.88 5.09 2.93 2.69 -
DY 0.00 0.01 0.00 0.01 0.01 0.01 0.01 -
P/NAPS 0.00 1.46 1.17 1.24 1.36 1.34 1.44 -

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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