[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -5.92%
YoY- 30.11%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 74,192 65,628 57,816 80,412 79,642 75,360 69,788 4.16%
PBT 50,934 39,022 41,000 63,087 65,217 62,816 47,372 4.94%
Tax -14,212 -10,186 -13,996 -22,415 -21,988 -21,282 -9,084 34.73%
NP 36,722 28,836 27,004 40,672 43,229 41,534 38,288 -2.74%
-
NP to SH 33,573 26,610 27,004 40,672 43,229 41,534 38,288 -8.38%
-
Tax Rate 27.90% 26.10% 34.14% 35.53% 33.72% 33.88% 19.18% -
Total Cost 37,469 36,792 30,812 39,740 36,413 33,826 31,500 12.25%
-
Net Worth 328,058 326,299 325,578 369,980 361,674 357,143 349,709 -4.16%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,374 - - 4,842 6,435 - - -
Div Payout % 13.03% - - 11.91% 14.89% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 328,058 326,299 325,578 369,980 361,674 357,143 349,709 -4.16%
NOSH 65,611 65,259 65,115 64,568 64,354 64,234 64,284 1.37%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 49.50% 43.94% 46.71% 50.58% 54.28% 55.11% 54.86% -
ROE 10.23% 8.16% 8.29% 10.99% 11.95% 11.63% 10.95% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 113.08 100.56 88.79 124.54 123.76 117.32 108.56 2.75%
EPS 25.43 20.20 20.52 62.99 67.17 64.66 59.56 -43.26%
DPS 6.67 0.00 0.00 7.50 10.00 0.00 0.00 -
NAPS 5.00 5.00 5.00 5.73 5.62 5.56 5.44 -5.46%
Adjusted Per Share Value based on latest NOSH - 64,553
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.49 11.05 9.74 13.54 13.41 12.69 11.75 4.15%
EPS 5.65 4.48 4.55 6.85 7.28 6.99 6.45 -8.44%
DPS 0.74 0.00 0.00 0.82 1.08 0.00 0.00 -
NAPS 0.5524 0.5495 0.5483 0.623 0.609 0.6014 0.5889 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.58 2.25 2.01 1.95 1.82 1.77 1.78 -
P/RPS 2.28 2.24 2.26 1.57 1.47 1.51 1.64 24.53%
P/EPS 5.04 5.52 4.85 3.10 2.71 2.74 2.99 41.59%
EY 19.83 18.12 20.63 32.30 36.91 36.53 33.46 -29.42%
DY 2.58 0.00 0.00 3.85 5.49 0.00 0.00 -
P/NAPS 0.52 0.45 0.40 0.34 0.32 0.32 0.33 35.37%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 05/08/05 17/05/05 28/02/05 09/11/04 13/08/04 24/05/04 -
Price 2.63 2.40 2.11 1.99 1.87 1.75 1.80 -
P/RPS 2.33 2.39 2.38 1.60 1.51 1.49 1.66 25.33%
P/EPS 5.14 5.89 5.09 3.16 2.78 2.71 3.02 42.50%
EY 19.46 16.99 19.65 31.65 35.92 36.95 33.09 -29.78%
DY 2.53 0.00 0.00 3.77 5.35 0.00 0.00 -
P/NAPS 0.53 0.48 0.42 0.35 0.33 0.31 0.33 37.10%

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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