[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 6.22%
YoY- 69.59%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 448,256 386,552 368,756 357,163 320,094 281,448 243,404 50.18%
PBT 180,238 138,916 146,568 150,602 140,585 51,194 47,328 143.66%
Tax -25,945 -26,666 -30,336 -21,822 -18,094 -11,052 -9,268 98.50%
NP 154,293 112,250 116,232 128,780 122,490 40,142 38,060 154.02%
-
NP to SH 143,852 98,452 104,240 120,889 113,806 31,860 33,412 164.41%
-
Tax Rate 14.39% 19.20% 20.70% 14.49% 12.87% 21.59% 19.58% -
Total Cost 293,962 274,302 252,524 228,383 197,604 241,306 205,344 26.99%
-
Net Worth 1,401,174 1,343,205 1,272,510 1,329,065 1,302,201 1,232,920 1,245,645 8.15%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 659 - - 353 471 - - -
Div Payout % 0.46% - - 0.29% 0.41% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,401,174 1,343,205 1,272,510 1,329,065 1,302,201 1,232,920 1,245,645 8.15%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 34.42% 29.04% 31.52% 36.06% 38.27% 14.26% 15.64% -
ROE 10.27% 7.33% 8.19% 9.10% 8.74% 2.58% 2.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 317.04 273.39 260.81 252.61 226.39 199.06 172.15 50.19%
EPS 101.75 69.64 73.72 85.50 80.49 22.54 23.64 164.36%
DPS 0.47 0.00 0.00 0.25 0.33 0.00 0.00 -
NAPS 9.91 9.50 9.00 9.40 9.21 8.72 8.81 8.15%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.48 65.09 62.10 60.14 53.90 47.39 40.99 50.17%
EPS 24.22 16.58 17.55 20.36 19.16 5.37 5.63 164.27%
DPS 0.11 0.00 0.00 0.06 0.08 0.00 0.00 -
NAPS 2.3595 2.2619 2.1429 2.2381 2.1929 2.0762 2.0976 8.15%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.20 8.80 9.00 8.20 7.63 7.74 7.92 -
P/RPS 2.90 3.22 3.45 3.25 3.37 3.89 4.60 -26.45%
P/EPS 9.04 12.64 12.21 9.59 9.48 34.35 33.52 -58.22%
EY 11.06 7.91 8.19 10.43 10.55 2.91 2.98 139.52%
DY 0.05 0.00 0.00 0.03 0.04 0.00 0.00 -
P/NAPS 0.93 0.93 1.00 0.87 0.83 0.89 0.90 2.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 24/08/17 23/05/17 28/02/17 17/11/16 10/08/16 24/05/16 -
Price 9.49 8.90 9.00 8.60 7.72 7.80 7.96 -
P/RPS 2.99 3.26 3.45 3.40 3.41 3.92 4.62 -25.15%
P/EPS 9.33 12.78 12.21 10.06 9.59 34.62 33.68 -57.47%
EY 10.72 7.82 8.19 9.94 10.43 2.89 2.97 135.11%
DY 0.05 0.00 0.00 0.03 0.04 0.00 0.00 -
P/NAPS 0.96 0.94 1.00 0.91 0.84 0.89 0.90 4.39%

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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