[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 5.33%
YoY- -48.71%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 387,818 354,398 371,204 351,974 324,018 319,908 296,468 19.59%
PBT 119,073 89,316 95,344 95,753 89,658 78,362 79,080 31.33%
Tax -21,702 -15,710 -16,728 -18,644 -19,481 -16,052 -16,424 20.39%
NP 97,370 73,606 78,616 77,109 70,177 62,310 62,656 34.12%
-
NP to SH 91,288 69,260 73,372 68,017 64,576 57,380 57,104 36.68%
-
Tax Rate 18.23% 17.59% 17.54% 19.47% 21.73% 20.48% 20.77% -
Total Cost 290,448 280,792 292,588 274,865 253,841 257,598 233,812 15.54%
-
Net Worth 734,537 700,228 703,193 684,046 677,912 656,857 659,518 7.43%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 454 408 - 312 416 624 - -
Div Payout % 0.50% 0.59% - 0.46% 0.65% 1.09% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 734,537 700,228 703,193 684,046 677,912 656,857 659,518 7.43%
NOSH 136,277 136,231 136,277 135,993 135,854 135,714 135,703 0.28%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 25.11% 20.77% 21.18% 21.91% 21.66% 19.48% 21.13% -
ROE 12.43% 9.89% 10.43% 9.94% 9.53% 8.74% 8.66% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 284.58 260.14 272.39 258.82 238.50 235.72 218.47 19.25%
EPS 66.99 50.84 53.84 50.01 47.53 42.28 42.08 36.30%
DPS 0.33 0.30 0.00 0.23 0.31 0.46 0.00 -
NAPS 5.39 5.14 5.16 5.03 4.99 4.84 4.86 7.13%
Adjusted Per Share Value based on latest NOSH - 135,956
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 65.31 59.68 62.51 59.27 54.56 53.87 49.92 19.60%
EPS 15.37 11.66 12.36 11.45 10.87 9.66 9.62 36.62%
DPS 0.08 0.07 0.00 0.05 0.07 0.11 0.00 -
NAPS 1.2369 1.1792 1.1842 1.1519 1.1416 1.1061 1.1106 7.43%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 6.56 6.70 6.80 6.50 6.50 6.15 5.40 -
P/RPS 2.31 2.58 2.50 2.51 2.73 2.61 2.47 -4.36%
P/EPS 9.79 13.18 12.63 13.00 13.67 14.55 12.83 -16.48%
EY 10.21 7.59 7.92 7.69 7.31 6.87 7.79 19.74%
DY 0.05 0.04 0.00 0.04 0.05 0.07 0.00 -
P/NAPS 1.22 1.30 1.32 1.29 1.30 1.27 1.11 6.49%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 25/08/10 19/05/10 25/02/10 17/11/09 19/08/09 28/05/09 -
Price 7.00 6.80 6.80 6.50 6.11 6.58 6.15 -
P/RPS 2.46 2.61 2.50 2.51 2.56 2.79 2.82 -8.69%
P/EPS 10.45 13.38 12.63 13.00 12.85 15.56 14.62 -20.04%
EY 9.57 7.48 7.92 7.69 7.78 6.43 6.84 25.06%
DY 0.05 0.04 0.00 0.04 0.05 0.07 0.00 -
P/NAPS 1.30 1.32 1.32 1.29 1.22 1.36 1.27 1.56%

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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