[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 19.23%
YoY- 24.74%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 405,212 385,128 479,254 480,889 483,468 443,444 436,016 -4.77%
PBT 96,248 91,420 156,162 150,250 129,628 107,624 113,510 -10.42%
Tax -19,182 -19,380 -26,422 -27,988 -26,324 -21,320 -20,873 -5.48%
NP 77,066 72,040 129,740 122,262 103,304 86,304 92,637 -11.55%
-
NP to SH 71,400 66,112 119,686 113,869 95,504 79,164 82,438 -9.14%
-
Tax Rate 19.93% 21.20% 16.92% 18.63% 20.31% 19.81% 18.39% -
Total Cost 328,146 313,088 349,514 358,626 380,164 357,140 343,379 -2.98%
-
Net Worth 1,008,110 989,730 947,055 927,597 979,073 917,210 878,102 9.65%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 706 - 481 548 546 - 340 62.83%
Div Payout % 0.99% - 0.40% 0.48% 0.57% - 0.41% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,008,110 989,730 947,055 927,597 979,073 917,210 878,102 9.65%
NOSH 141,390 141,390 137,653 137,015 136,551 136,489 136,351 2.45%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.02% 18.71% 27.07% 25.42% 21.37% 19.46% 21.25% -
ROE 7.08% 6.68% 12.64% 12.28% 9.75% 8.63% 9.39% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 286.59 272.39 348.16 350.97 354.06 324.89 319.77 -7.04%
EPS 50.92 47.28 86.95 83.11 69.94 58.00 60.46 -10.82%
DPS 0.50 0.00 0.35 0.40 0.40 0.00 0.25 58.80%
NAPS 7.13 7.00 6.88 6.77 7.17 6.72 6.44 7.02%
Adjusted Per Share Value based on latest NOSH - 137,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 68.24 64.85 80.70 80.98 81.41 74.67 73.42 -4.76%
EPS 12.02 11.13 20.15 19.18 16.08 13.33 13.88 -9.15%
DPS 0.12 0.00 0.08 0.09 0.09 0.00 0.06 58.80%
NAPS 1.6976 1.6667 1.5948 1.562 1.6487 1.5445 1.4787 9.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.80 7.45 7.20 6.90 7.35 7.40 7.40 -
P/RPS 2.72 2.74 2.07 1.97 2.08 2.28 2.31 11.51%
P/EPS 15.45 15.93 8.28 8.30 10.51 12.76 12.24 16.81%
EY 6.47 6.28 12.08 12.04 9.52 7.84 8.17 -14.41%
DY 0.06 0.00 0.05 0.06 0.05 0.00 0.03 58.80%
P/NAPS 1.09 1.06 1.05 1.02 1.03 1.10 1.15 -3.51%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 -
Price 7.67 7.56 7.40 6.99 7.00 7.55 7.15 -
P/RPS 2.68 2.78 2.13 1.99 1.98 2.32 2.24 12.71%
P/EPS 15.19 16.17 8.51 8.41 10.01 13.02 11.83 18.15%
EY 6.58 6.19 11.75 11.89 9.99 7.68 8.46 -15.43%
DY 0.07 0.00 0.05 0.06 0.06 0.00 0.03 76.01%
P/NAPS 1.08 1.08 1.08 1.03 0.98 1.12 1.11 -1.81%

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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