[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -21.3%
YoY- -29.68%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 402,254 369,464 372,800 452,362 442,250 405,212 385,128 2.94%
PBT 90,041 60,262 73,792 121,703 141,084 96,248 91,420 -1.00%
Tax -18,590 -12,188 -14,952 -28,395 -26,952 -19,182 -19,380 -2.73%
NP 71,450 48,074 58,840 93,308 114,132 77,066 72,040 -0.54%
-
NP to SH 66,102 43,992 54,256 84,164 106,949 71,400 66,112 -0.01%
-
Tax Rate 20.65% 20.23% 20.26% 23.33% 19.10% 19.93% 21.20% -
Total Cost 330,804 321,390 313,960 359,054 328,118 328,146 313,088 3.73%
-
Net Worth 1,037,802 1,034,974 1,026,491 1,011,041 1,020,835 1,008,110 989,730 3.20%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 51,843 509 - 465 622 706 - -
Div Payout % 78.43% 1.16% - 0.55% 0.58% 0.99% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,037,802 1,034,974 1,026,491 1,011,041 1,020,835 1,008,110 989,730 3.20%
NOSH 141,390 141,390 141,390 141,010 141,390 141,390 141,390 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 17.76% 13.01% 15.78% 20.63% 25.81% 19.02% 18.71% -
ROE 6.37% 4.25% 5.29% 8.32% 10.48% 7.08% 6.68% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 284.50 261.31 263.67 320.80 312.79 286.59 272.39 2.93%
EPS 46.75 31.12 38.36 59.69 76.07 50.92 47.28 -0.74%
DPS 36.67 0.36 0.00 0.33 0.44 0.50 0.00 -
NAPS 7.34 7.32 7.26 7.17 7.22 7.13 7.00 3.20%
Adjusted Per Share Value based on latest NOSH - 140,827
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 67.74 62.22 62.78 76.18 74.47 68.24 64.85 2.94%
EPS 11.13 7.41 9.14 14.17 18.01 12.02 11.13 0.00%
DPS 8.73 0.09 0.00 0.08 0.10 0.12 0.00 -
NAPS 1.7476 1.7429 1.7286 1.7026 1.719 1.6976 1.6667 3.20%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 7.40 7.20 7.05 7.18 7.50 7.80 7.45 -
P/RPS 2.60 2.76 2.67 2.24 2.40 2.72 2.74 -3.43%
P/EPS 15.83 23.14 18.37 12.03 9.92 15.45 15.93 -0.41%
EY 6.32 4.32 5.44 8.31 10.09 6.47 6.28 0.42%
DY 4.95 0.05 0.00 0.05 0.06 0.06 0.00 -
P/NAPS 1.01 0.98 0.97 1.00 1.04 1.09 1.06 -3.16%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 29/08/13 23/05/13 22/02/13 21/11/12 14/08/12 24/05/12 -
Price 7.45 7.30 7.20 7.00 7.20 7.67 7.56 -
P/RPS 2.62 2.79 2.73 2.18 2.30 2.68 2.78 -3.87%
P/EPS 15.94 23.46 18.76 11.73 9.52 15.19 16.17 -0.94%
EY 6.28 4.26 5.33 8.53 10.51 6.58 6.19 0.96%
DY 4.92 0.05 0.00 0.05 0.06 0.07 0.00 -
P/NAPS 1.01 1.00 0.99 0.98 1.00 1.08 1.08 -4.36%

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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