[FAREAST] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 50.26%
YoY- -38.19%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 320,094 309,073 435,052 402,254 442,250 480,889 387,818 -3.14%
PBT 140,585 91,774 138,316 90,041 141,084 150,250 119,073 2.80%
Tax -18,094 -18,684 -25,853 -18,590 -26,952 -27,988 -21,702 -2.98%
NP 122,490 73,090 112,462 71,450 114,132 122,262 97,370 3.89%
-
NP to SH 113,806 65,608 104,018 66,102 106,949 113,869 91,288 3.73%
-
Tax Rate 12.87% 20.36% 18.69% 20.65% 19.10% 18.63% 18.23% -
Total Cost 197,604 235,982 322,589 330,804 328,118 358,626 290,448 -6.21%
-
Net Worth 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 927,597 734,537 10.00%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 471 565 471 51,843 622 548 454 0.61%
Div Payout % 0.41% 0.86% 0.45% 78.43% 0.58% 0.48% 0.50% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 927,597 734,537 10.00%
NOSH 141,390 141,390 141,390 141,390 141,390 137,015 136,277 0.61%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 38.27% 23.65% 25.85% 17.76% 25.81% 25.42% 25.11% -
ROE 8.74% 5.82% 9.41% 6.37% 10.48% 12.28% 12.43% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 226.39 218.60 307.70 284.50 312.79 350.97 284.58 -3.73%
EPS 80.49 46.40 73.57 46.75 76.07 83.11 66.99 3.10%
DPS 0.33 0.40 0.33 36.67 0.44 0.40 0.33 0.00%
NAPS 9.21 7.97 7.82 7.34 7.22 6.77 5.39 9.33%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 53.90 52.05 73.26 67.74 74.47 80.98 65.31 -3.14%
EPS 19.16 11.05 17.52 11.13 18.01 19.18 15.37 3.73%
DPS 0.08 0.10 0.08 8.73 0.10 0.09 0.08 0.00%
NAPS 2.1929 1.8976 1.8619 1.7476 1.719 1.562 1.2369 10.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 7.63 7.45 8.05 7.40 7.50 6.90 6.56 -
P/RPS 3.37 3.41 2.62 2.60 2.40 1.97 2.31 6.49%
P/EPS 9.48 16.06 10.94 15.83 9.92 8.30 9.79 -0.53%
EY 10.55 6.23 9.14 6.32 10.09 12.04 10.21 0.54%
DY 0.04 0.05 0.04 4.95 0.06 0.06 0.05 -3.64%
P/NAPS 0.83 0.93 1.03 1.01 1.04 1.02 1.22 -6.21%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 17/11/16 25/11/15 20/11/14 21/11/13 21/11/12 25/11/11 26/11/10 -
Price 7.72 7.78 8.15 7.45 7.20 6.99 7.00 -
P/RPS 3.41 3.56 2.65 2.62 2.30 1.99 2.46 5.58%
P/EPS 9.59 16.77 11.08 15.94 9.52 8.41 10.45 -1.41%
EY 10.43 5.96 9.03 6.28 10.51 11.89 9.57 1.44%
DY 0.04 0.05 0.04 4.92 0.06 0.06 0.05 -3.64%
P/NAPS 0.84 0.98 1.04 1.01 1.00 1.03 1.30 -7.01%

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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