[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -9.69%
YoY- 21.2%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 480,889 483,468 443,444 436,016 387,818 354,398 371,204 18.81%
PBT 150,250 129,628 107,624 113,510 119,073 89,316 95,344 35.38%
Tax -27,988 -26,324 -21,320 -20,873 -21,702 -15,710 -16,728 40.89%
NP 122,262 103,304 86,304 92,637 97,370 73,606 78,616 34.19%
-
NP to SH 113,869 95,504 79,164 82,438 91,288 69,260 73,372 34.00%
-
Tax Rate 18.63% 20.31% 19.81% 18.39% 18.23% 17.59% 17.54% -
Total Cost 358,626 380,164 357,140 343,379 290,448 280,792 292,588 14.51%
-
Net Worth 927,597 979,073 917,210 878,102 734,537 700,228 703,193 20.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 548 546 - 340 454 408 - -
Div Payout % 0.48% 0.57% - 0.41% 0.50% 0.59% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 927,597 979,073 917,210 878,102 734,537 700,228 703,193 20.25%
NOSH 137,015 136,551 136,489 136,351 136,277 136,231 136,277 0.36%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 25.42% 21.37% 19.46% 21.25% 25.11% 20.77% 21.18% -
ROE 12.28% 9.75% 8.63% 9.39% 12.43% 9.89% 10.43% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 350.97 354.06 324.89 319.77 284.58 260.14 272.39 18.39%
EPS 83.11 69.94 58.00 60.46 66.99 50.84 53.84 33.53%
DPS 0.40 0.40 0.00 0.25 0.33 0.30 0.00 -
NAPS 6.77 7.17 6.72 6.44 5.39 5.14 5.16 19.82%
Adjusted Per Share Value based on latest NOSH - 136,312
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 80.98 81.41 74.67 73.42 65.31 59.68 62.51 18.81%
EPS 19.18 16.08 13.33 13.88 15.37 11.66 12.36 33.99%
DPS 0.09 0.09 0.00 0.06 0.08 0.07 0.00 -
NAPS 1.562 1.6487 1.5445 1.4787 1.2369 1.1792 1.1842 20.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.90 7.35 7.40 7.40 6.56 6.70 6.80 -
P/RPS 1.97 2.08 2.28 2.31 2.31 2.58 2.50 -14.67%
P/EPS 8.30 10.51 12.76 12.24 9.79 13.18 12.63 -24.39%
EY 12.04 9.52 7.84 8.17 10.21 7.59 7.92 32.17%
DY 0.06 0.05 0.00 0.03 0.05 0.04 0.00 -
P/NAPS 1.02 1.03 1.10 1.15 1.22 1.30 1.32 -15.77%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 10/08/11 24/05/11 25/02/11 26/11/10 25/08/10 19/05/10 -
Price 6.99 7.00 7.55 7.15 7.00 6.80 6.80 -
P/RPS 1.99 1.98 2.32 2.24 2.46 2.61 2.50 -14.09%
P/EPS 8.41 10.01 13.02 11.83 10.45 13.38 12.63 -23.72%
EY 11.89 9.99 7.68 8.46 9.57 7.48 7.92 31.07%
DY 0.06 0.06 0.00 0.03 0.05 0.04 0.00 -
P/NAPS 1.03 0.98 1.12 1.11 1.30 1.32 1.32 -15.23%

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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