[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 25.96%
YoY- 22.38%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 622,829 546,936 479,004 667,782 616,222 406,068 328,492 53.13%
PBT 192,024 154,676 138,392 112,313 104,140 53,050 -13,948 -
Tax -34,824 -28,716 -25,696 -9,038 -22,904 -14,750 -9,176 143.10%
NP 157,200 125,960 112,696 103,275 81,236 38,300 -23,124 -
-
NP to SH 148,398 118,798 107,440 98,066 77,854 38,090 -22,680 -
-
Tax Rate 18.14% 18.57% 18.57% 8.05% 21.99% 27.80% - -
Total Cost 465,629 420,976 366,308 564,507 534,986 367,768 351,616 20.57%
-
Net Worth 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 9.84%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 791 59,383 - 20,784 316 - - -
Div Payout % 0.53% 49.99% - 21.19% 0.41% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 9.84%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 25.24% 23.03% 23.53% 15.47% 13.18% 9.43% -7.04% -
ROE 11.73% 9.81% 8.87% 8.30% 6.72% 3.39% -2.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 104.88 92.10 80.66 112.45 103.77 68.38 55.32 53.12%
EPS 24.99 20.00 18.08 16.51 13.11 6.42 -3.80 -
DPS 0.13 10.00 0.00 3.50 0.05 0.00 0.00 -
NAPS 2.13 2.04 2.04 1.99 1.95 1.89 1.85 9.84%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 104.88 92.10 80.66 112.45 103.77 68.38 55.32 53.12%
EPS 24.99 20.00 18.08 16.51 13.11 6.42 -3.80 -
DPS 0.13 10.00 0.00 3.50 0.05 0.00 0.00 -
NAPS 2.13 2.04 2.04 1.99 1.95 1.89 1.85 9.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.90 2.90 2.85 2.82 2.55 2.40 2.00 -
P/RPS 2.77 3.15 3.53 2.51 2.46 3.51 3.62 -16.32%
P/EPS 11.60 14.50 15.75 17.08 19.45 37.42 -52.37 -
EY 8.62 6.90 6.35 5.86 5.14 2.67 -1.91 -
DY 0.05 3.45 0.00 1.24 0.02 0.00 0.00 -
P/NAPS 1.36 1.42 1.40 1.42 1.31 1.27 1.08 16.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 18/06/20 -
Price 3.00 2.90 2.92 0.00 2.85 2.22 2.30 -
P/RPS 2.86 3.15 3.62 0.00 2.75 3.25 4.16 -22.08%
P/EPS 12.00 14.50 16.14 0.00 21.74 34.61 -60.22 -
EY 8.33 6.90 6.20 0.00 4.60 2.89 -1.66 -
DY 0.04 3.45 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.41 1.42 1.43 0.00 1.46 1.17 1.24 8.93%

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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