[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 11.64%
YoY- -12.32%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 435,052 434,268 422,144 439,781 402,254 369,464 372,800 10.83%
PBT 138,316 116,992 115,584 108,706 90,041 60,262 73,792 51.96%
Tax -25,853 -24,612 -24,312 -23,335 -18,590 -12,188 -14,952 44.01%
NP 112,462 92,380 91,272 85,371 71,450 48,074 58,840 53.95%
-
NP to SH 104,018 83,816 82,688 73,798 66,102 43,992 54,256 54.26%
-
Tax Rate 18.69% 21.04% 21.03% 21.47% 20.65% 20.23% 20.26% -
Total Cost 322,589 341,888 330,872 354,410 330,804 321,390 313,960 1.82%
-
Net Worth 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 1,026,491 5.07%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 471 424 - 38,882 51,843 509 - -
Div Payout % 0.45% 0.51% - 52.69% 78.43% 1.16% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,105,669 1,090,116 1,068,908 1,049,113 1,037,802 1,034,974 1,026,491 5.07%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 25.85% 21.27% 21.62% 19.41% 17.76% 13.01% 15.78% -
ROE 9.41% 7.69% 7.74% 7.03% 6.37% 4.25% 5.29% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 307.70 307.14 298.57 311.04 284.50 261.31 263.67 10.83%
EPS 73.57 59.28 58.48 52.19 46.75 31.12 38.36 54.30%
DPS 0.33 0.30 0.00 27.50 36.67 0.36 0.00 -
NAPS 7.82 7.71 7.56 7.42 7.34 7.32 7.26 5.07%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 73.26 73.13 71.09 74.06 67.74 62.22 62.78 10.82%
EPS 17.52 14.11 13.92 12.43 11.13 7.41 9.14 54.24%
DPS 0.08 0.07 0.00 6.55 8.73 0.09 0.00 -
NAPS 1.8619 1.8357 1.80 1.7667 1.7476 1.7429 1.7286 5.07%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 8.05 7.92 7.45 7.40 7.40 7.20 7.05 -
P/RPS 2.62 2.58 2.50 2.38 2.60 2.76 2.67 -1.25%
P/EPS 10.94 13.36 12.74 14.18 15.83 23.14 18.37 -29.19%
EY 9.14 7.48 7.85 7.05 6.32 4.32 5.44 41.28%
DY 0.04 0.04 0.00 3.72 4.95 0.05 0.00 -
P/NAPS 1.03 1.03 0.99 1.00 1.01 0.98 0.97 4.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 22/08/14 08/05/14 24/02/14 21/11/13 29/08/13 23/05/13 -
Price 8.15 7.55 7.60 7.40 7.45 7.30 7.20 -
P/RPS 2.65 2.46 2.55 2.38 2.62 2.79 2.73 -1.96%
P/EPS 11.08 12.74 13.00 14.18 15.94 23.46 18.76 -29.58%
EY 9.03 7.85 7.70 7.05 6.28 4.26 5.33 42.06%
DY 0.04 0.04 0.00 3.72 4.92 0.05 0.00 -
P/NAPS 1.04 0.98 1.01 1.00 1.01 1.00 0.99 3.33%

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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