[FAREAST] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 39.5%
YoY- -54.35%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 772,202 652,656 582,040 542,359 469,426 416,656 439,028 45.56%
PBT 261,630 218,032 156,440 130,138 92,913 56,054 79,760 120.29%
Tax -52,412 -45,138 -34,748 -24,047 -21,048 -16,028 -20,744 85.19%
NP 209,218 172,894 121,692 106,091 71,865 40,026 59,016 131.96%
-
NP to SH 192,670 160,110 114,804 99,185 71,101 43,560 63,436 109.30%
-
Tax Rate 20.03% 20.70% 22.21% 18.48% 22.65% 28.59% 26.01% -
Total Cost 562,984 479,762 460,348 436,268 397,561 376,630 380,012 29.86%
-
Net Worth 1,460,841 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 142,521 71,260 - 89,075 39,589 118,767 - -
Div Payout % 73.97% 44.51% - 89.81% 55.68% 272.65% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,460,841 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1.09%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 27.09% 26.49% 20.91% 19.56% 15.31% 9.61% 13.44% -
ROE 13.19% 11.23% 8.12% 7.17% 5.21% 3.18% 4.41% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 130.04 109.90 98.01 91.33 79.05 70.16 73.93 45.56%
EPS 32.44 26.96 19.32 16.70 11.97 7.34 10.68 109.31%
DPS 24.00 12.00 0.00 15.00 6.67 20.00 0.00 -
NAPS 2.46 2.40 2.38 2.33 2.30 2.31 2.42 1.09%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 130.04 109.90 98.01 91.33 79.05 70.16 73.93 45.56%
EPS 32.44 26.96 19.32 16.70 11.97 7.34 10.68 109.31%
DPS 24.00 12.00 0.00 15.00 6.67 20.00 0.00 -
NAPS 2.46 2.40 2.38 2.33 2.30 2.31 2.42 1.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.50 3.50 3.60 3.60 3.70 3.70 3.80 -
P/RPS 2.69 3.18 3.67 3.94 4.68 5.27 5.14 -34.98%
P/EPS 10.79 12.98 18.62 21.55 30.90 50.44 35.57 -54.75%
EY 9.27 7.70 5.37 4.64 3.24 1.98 2.81 121.12%
DY 6.86 3.43 0.00 4.17 1.80 5.41 0.00 -
P/NAPS 1.42 1.46 1.51 1.55 1.61 1.60 1.57 -6.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 -
Price 3.52 3.50 3.50 3.70 3.60 3.59 3.85 -
P/RPS 2.71 3.18 3.57 4.05 4.55 5.12 5.21 -35.24%
P/EPS 10.85 12.98 18.10 22.15 30.07 48.94 36.04 -54.98%
EY 9.22 7.70 5.52 4.51 3.33 2.04 2.77 122.44%
DY 6.82 3.43 0.00 4.05 1.85 5.57 0.00 -
P/NAPS 1.43 1.46 1.47 1.59 1.57 1.55 1.59 -6.80%

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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