[FAREAST] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 63.23%
YoY- -71.99%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 652,656 582,040 542,359 469,426 416,656 439,028 785,659 -11.64%
PBT 218,032 156,440 130,138 92,913 56,054 79,760 274,691 -14.28%
Tax -45,138 -34,748 -24,047 -21,048 -16,028 -20,744 -46,778 -2.35%
NP 172,894 121,692 106,091 71,865 40,026 59,016 227,913 -16.83%
-
NP to SH 160,110 114,804 99,185 71,101 43,560 63,436 217,267 -18.42%
-
Tax Rate 20.70% 22.21% 18.48% 22.65% 28.59% 26.01% 17.03% -
Total Cost 479,762 460,348 436,268 397,561 376,630 380,012 557,746 -9.56%
-
Net Worth 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.27%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 71,260 - 89,075 39,589 118,767 - 95,014 -17.46%
Div Payout % 44.51% - 89.81% 55.68% 272.65% - 43.73% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.27%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 26.49% 20.91% 19.56% 15.31% 9.61% 13.44% 29.01% -
ROE 11.23% 8.12% 7.17% 5.21% 3.18% 4.41% 15.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 109.90 98.01 91.33 79.05 70.16 73.93 132.30 -11.64%
EPS 26.96 19.32 16.70 11.97 7.34 10.68 36.59 -18.43%
DPS 12.00 0.00 15.00 6.67 20.00 0.00 16.00 -17.46%
NAPS 2.40 2.38 2.33 2.30 2.31 2.42 2.39 0.27%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 109.90 98.01 91.33 79.05 70.16 73.93 132.30 -11.64%
EPS 26.96 19.32 16.70 11.97 7.34 10.68 36.59 -18.43%
DPS 12.00 0.00 15.00 6.67 20.00 0.00 16.00 -17.46%
NAPS 2.40 2.38 2.33 2.30 2.31 2.42 2.39 0.27%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.50 3.60 3.60 3.70 3.70 3.80 3.70 -
P/RPS 3.18 3.67 3.94 4.68 5.27 5.14 2.80 8.86%
P/EPS 12.98 18.62 21.55 30.90 50.44 35.57 10.11 18.14%
EY 7.70 5.37 4.64 3.24 1.98 2.81 9.89 -15.38%
DY 3.43 0.00 4.17 1.80 5.41 0.00 4.32 -14.26%
P/NAPS 1.46 1.51 1.55 1.61 1.60 1.57 1.55 -3.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 -
Price 3.50 3.50 3.70 3.60 3.59 3.85 3.78 -
P/RPS 3.18 3.57 4.05 4.55 5.12 5.21 2.86 7.33%
P/EPS 12.98 18.10 22.15 30.07 48.94 36.04 10.33 16.45%
EY 7.70 5.52 4.51 3.33 2.04 2.77 9.68 -14.16%
DY 3.43 0.00 4.05 1.85 5.57 0.00 4.23 -13.05%
P/NAPS 1.46 1.47 1.59 1.57 1.55 1.59 1.58 -5.13%

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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