[FAREAST] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 10.57%
YoY- 211.89%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 748,276 694,657 622,829 546,936 479,004 667,782 616,222 13.83%
PBT 294,508 210,452 192,024 154,676 138,392 112,313 104,140 100.10%
Tax -55,880 -35,670 -34,824 -28,716 -25,696 -9,038 -22,904 81.32%
NP 238,628 174,782 157,200 125,960 112,696 103,275 81,236 105.24%
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NP to SH 229,160 164,266 148,398 118,798 107,440 98,066 77,854 105.52%
-
Tax Rate 18.97% 16.95% 18.14% 18.57% 18.57% 8.05% 21.99% -
Total Cost 509,648 519,875 465,629 420,976 366,308 564,507 534,986 -3.18%
-
Net Worth 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 10.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 593 791 59,383 - 20,784 316 -
Div Payout % - 0.36% 0.53% 49.99% - 21.19% 0.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 10.99%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 31.89% 25.16% 25.24% 23.03% 23.53% 15.47% 13.18% -
ROE 16.93% 12.69% 11.73% 9.81% 8.87% 8.30% 6.72% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 126.01 116.98 104.88 92.10 80.66 112.45 103.77 13.83%
EPS 38.60 27.66 24.99 20.00 18.08 16.51 13.11 105.56%
DPS 0.00 0.10 0.13 10.00 0.00 3.50 0.05 -
NAPS 2.28 2.18 2.13 2.04 2.04 1.99 1.95 10.99%
Adjusted Per Share Value based on latest NOSH - 593,838
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 126.01 116.98 104.88 92.10 80.66 112.45 103.77 13.83%
EPS 38.60 27.66 24.99 20.00 18.08 16.51 13.11 105.56%
DPS 0.00 0.10 0.13 10.00 0.00 3.50 0.05 -
NAPS 2.28 2.18 2.13 2.04 2.04 1.99 1.95 10.99%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.50 2.95 2.90 2.90 2.85 2.82 2.55 -
P/RPS 2.78 2.52 2.77 3.15 3.53 2.51 2.46 8.50%
P/EPS 9.07 10.66 11.60 14.50 15.75 17.08 19.45 -39.89%
EY 11.03 9.38 8.62 6.90 6.35 5.86 5.14 66.44%
DY 0.00 0.03 0.05 3.45 0.00 1.24 0.02 -
P/NAPS 1.54 1.35 1.36 1.42 1.40 1.42 1.31 11.39%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 26/11/20 -
Price 3.73 3.29 3.00 2.90 2.92 0.00 2.85 -
P/RPS 2.96 2.81 2.86 3.15 3.62 0.00 2.75 5.03%
P/EPS 9.67 11.89 12.00 14.50 16.14 0.00 21.74 -41.75%
EY 10.35 8.41 8.33 6.90 6.20 0.00 4.60 71.79%
DY 0.00 0.03 0.04 3.45 0.00 0.00 0.02 -
P/NAPS 1.64 1.51 1.41 1.42 1.43 0.00 1.46 8.06%

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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