[FAREAST] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 24.1%
YoY- 57.36%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 448,256 320,094 309,073 435,052 402,254 442,250 480,889 -1.16%
PBT 180,238 140,585 91,774 138,316 90,041 141,084 150,250 3.07%
Tax -25,945 -18,094 -18,684 -25,853 -18,590 -26,952 -27,988 -1.25%
NP 154,293 122,490 73,090 112,462 71,450 114,132 122,262 3.95%
-
NP to SH 143,852 113,806 65,608 104,018 66,102 106,949 113,869 3.96%
-
Tax Rate 14.39% 12.87% 20.36% 18.69% 20.65% 19.10% 18.63% -
Total Cost 293,962 197,604 235,982 322,589 330,804 328,118 358,626 -3.25%
-
Net Worth 1,401,174 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 927,597 7.10%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 659 471 565 471 51,843 622 548 3.11%
Div Payout % 0.46% 0.41% 0.86% 0.45% 78.43% 0.58% 0.48% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,401,174 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 927,597 7.10%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 137,015 0.52%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 34.42% 38.27% 23.65% 25.85% 17.76% 25.81% 25.42% -
ROE 10.27% 8.74% 5.82% 9.41% 6.37% 10.48% 12.28% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 317.04 226.39 218.60 307.70 284.50 312.79 350.97 -1.67%
EPS 101.75 80.49 46.40 73.57 46.75 76.07 83.11 3.42%
DPS 0.47 0.33 0.40 0.33 36.67 0.44 0.40 2.72%
NAPS 9.91 9.21 7.97 7.82 7.34 7.22 6.77 6.55%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 75.48 53.90 52.05 73.26 67.74 74.47 80.98 -1.16%
EPS 24.22 19.16 11.05 17.52 11.13 18.01 19.18 3.96%
DPS 0.11 0.08 0.10 0.08 8.73 0.10 0.09 3.39%
NAPS 2.3595 2.1929 1.8976 1.8619 1.7476 1.719 1.562 7.10%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.20 7.63 7.45 8.05 7.40 7.50 6.90 -
P/RPS 2.90 3.37 3.41 2.62 2.60 2.40 1.97 6.65%
P/EPS 9.04 9.48 16.06 10.94 15.83 9.92 8.30 1.43%
EY 11.06 10.55 6.23 9.14 6.32 10.09 12.04 -1.40%
DY 0.05 0.04 0.05 0.04 4.95 0.06 0.06 -2.99%
P/NAPS 0.93 0.83 0.93 1.03 1.01 1.04 1.02 -1.52%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 17/11/17 17/11/16 25/11/15 20/11/14 21/11/13 21/11/12 25/11/11 -
Price 9.49 7.72 7.78 8.15 7.45 7.20 6.99 -
P/RPS 2.99 3.41 3.56 2.65 2.62 2.30 1.99 7.01%
P/EPS 9.33 9.59 16.77 11.08 15.94 9.52 8.41 1.74%
EY 10.72 10.43 5.96 9.03 6.28 10.51 11.89 -1.71%
DY 0.05 0.04 0.05 0.04 4.92 0.06 0.06 -2.99%
P/NAPS 0.96 0.84 0.98 1.04 1.01 1.00 1.03 -1.16%

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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