[FAREAST] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
05-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -1.46%
YoY- -35.93%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 51,820 71,315 74,192 65,628 57,816 80,412 79,642 -24.93%
PBT 30,880 50,174 50,934 39,022 41,000 63,087 65,217 -39.27%
Tax -6,960 -14,925 -14,212 -10,186 -13,996 -22,415 -21,988 -53.58%
NP 23,920 35,249 36,722 28,836 27,004 40,672 43,229 -32.62%
-
NP to SH 22,224 32,826 33,573 26,610 27,004 40,672 43,229 -35.85%
-
Tax Rate 22.54% 29.75% 27.90% 26.10% 34.14% 35.53% 33.72% -
Total Cost 27,900 36,066 37,469 36,792 30,812 39,740 36,413 -16.28%
-
Net Worth 511,736 473,543 328,058 326,299 325,578 369,980 361,674 26.06%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 23,090 4,374 - - 4,842 6,435 -
Div Payout % - 70.34% 13.03% - - 11.91% 14.89% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 511,736 473,543 328,058 326,299 325,578 369,980 361,674 26.06%
NOSH 132,918 131,942 65,611 65,259 65,115 64,568 64,354 62.25%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 46.16% 49.43% 49.50% 43.94% 46.71% 50.58% 54.28% -
ROE 4.34% 6.93% 10.23% 8.16% 8.29% 10.99% 11.95% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 38.99 54.05 113.08 100.56 88.79 124.54 123.76 -53.73%
EPS 16.72 24.90 25.43 20.20 20.52 62.99 67.17 -60.46%
DPS 0.00 17.50 6.67 0.00 0.00 7.50 10.00 -
NAPS 3.85 3.589 5.00 5.00 5.00 5.73 5.62 -22.30%
Adjusted Per Share Value based on latest NOSH - 65,278
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.73 12.01 12.49 11.05 9.74 13.54 13.41 -24.90%
EPS 3.74 5.53 5.65 4.48 4.55 6.85 7.28 -35.88%
DPS 0.00 3.89 0.74 0.00 0.00 0.82 1.08 -
NAPS 0.8617 0.7974 0.5524 0.5495 0.5483 0.623 0.609 26.06%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.44 2.65 2.58 2.25 2.01 1.95 1.82 -
P/RPS 8.82 4.90 2.28 2.24 2.26 1.57 1.47 230.55%
P/EPS 20.57 10.65 5.04 5.52 4.85 3.10 2.71 286.70%
EY 4.86 9.39 19.83 18.12 20.63 32.30 36.91 -74.15%
DY 0.00 6.60 2.58 0.00 0.00 3.85 5.49 -
P/NAPS 0.89 0.74 0.52 0.45 0.40 0.34 0.32 97.89%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 19/05/06 27/02/06 29/11/05 05/08/05 17/05/05 28/02/05 09/11/04 -
Price 3.48 3.10 2.63 2.40 2.11 1.99 1.87 -
P/RPS 8.93 5.74 2.33 2.39 2.38 1.60 1.51 227.38%
P/EPS 20.81 12.46 5.14 5.89 5.09 3.16 2.78 283.13%
EY 4.80 8.03 19.46 16.99 19.65 31.65 35.92 -73.89%
DY 0.00 5.65 2.53 0.00 0.00 3.77 5.35 -
P/NAPS 0.90 0.86 0.53 0.48 0.42 0.35 0.33 95.32%

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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