[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -3.97%
YoY- 7.89%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 479,254 480,889 483,468 443,444 436,016 387,818 354,398 22.22%
PBT 156,162 150,250 129,628 107,624 113,510 119,073 89,316 44.98%
Tax -26,422 -27,988 -26,324 -21,320 -20,873 -21,702 -15,710 41.29%
NP 129,740 122,262 103,304 86,304 92,637 97,370 73,606 45.76%
-
NP to SH 119,686 113,869 95,504 79,164 82,438 91,288 69,260 43.86%
-
Tax Rate 16.92% 18.63% 20.31% 19.81% 18.39% 18.23% 17.59% -
Total Cost 349,514 358,626 380,164 357,140 343,379 290,448 280,792 15.66%
-
Net Worth 947,055 927,597 979,073 917,210 878,102 734,537 700,228 22.23%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 481 548 546 - 340 454 408 11.56%
Div Payout % 0.40% 0.48% 0.57% - 0.41% 0.50% 0.59% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 947,055 927,597 979,073 917,210 878,102 734,537 700,228 22.23%
NOSH 137,653 137,015 136,551 136,489 136,351 136,277 136,231 0.69%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 27.07% 25.42% 21.37% 19.46% 21.25% 25.11% 20.77% -
ROE 12.64% 12.28% 9.75% 8.63% 9.39% 12.43% 9.89% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 348.16 350.97 354.06 324.89 319.77 284.58 260.14 21.38%
EPS 86.95 83.11 69.94 58.00 60.46 66.99 50.84 42.87%
DPS 0.35 0.40 0.40 0.00 0.25 0.33 0.30 10.79%
NAPS 6.88 6.77 7.17 6.72 6.44 5.39 5.14 21.39%
Adjusted Per Share Value based on latest NOSH - 136,489
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.70 80.98 81.41 74.67 73.42 65.31 59.68 22.21%
EPS 20.15 19.18 16.08 13.33 13.88 15.37 11.66 43.86%
DPS 0.08 0.09 0.09 0.00 0.06 0.08 0.07 9.28%
NAPS 1.5948 1.562 1.6487 1.5445 1.4787 1.2369 1.1792 22.22%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.20 6.90 7.35 7.40 7.40 6.56 6.70 -
P/RPS 2.07 1.97 2.08 2.28 2.31 2.31 2.58 -13.62%
P/EPS 8.28 8.30 10.51 12.76 12.24 9.79 13.18 -26.58%
EY 12.08 12.04 9.52 7.84 8.17 10.21 7.59 36.20%
DY 0.05 0.06 0.05 0.00 0.03 0.05 0.04 15.99%
P/NAPS 1.05 1.02 1.03 1.10 1.15 1.22 1.30 -13.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 26/11/10 25/08/10 -
Price 7.40 6.99 7.00 7.55 7.15 7.00 6.80 -
P/RPS 2.13 1.99 1.98 2.32 2.24 2.46 2.61 -12.63%
P/EPS 8.51 8.41 10.01 13.02 11.83 10.45 13.38 -25.98%
EY 11.75 11.89 9.99 7.68 8.46 9.57 7.48 35.02%
DY 0.05 0.06 0.06 0.00 0.03 0.05 0.04 15.99%
P/NAPS 1.08 1.03 0.98 1.12 1.11 1.30 1.32 -12.48%

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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