[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -44.76%
YoY- -16.49%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 452,362 442,250 405,212 385,128 479,254 480,889 483,468 -4.31%
PBT 121,703 141,084 96,248 91,420 156,162 150,250 129,628 -4.10%
Tax -28,395 -26,952 -19,182 -19,380 -26,422 -27,988 -26,324 5.15%
NP 93,308 114,132 77,066 72,040 129,740 122,262 103,304 -6.53%
-
NP to SH 84,164 106,949 71,400 66,112 119,686 113,869 95,504 -8.04%
-
Tax Rate 23.33% 19.10% 19.93% 21.20% 16.92% 18.63% 20.31% -
Total Cost 359,054 328,118 328,146 313,088 349,514 358,626 380,164 -3.72%
-
Net Worth 1,011,041 1,020,835 1,008,110 989,730 947,055 927,597 979,073 2.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 465 622 706 - 481 548 546 -10.10%
Div Payout % 0.55% 0.58% 0.99% - 0.40% 0.48% 0.57% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,011,041 1,020,835 1,008,110 989,730 947,055 927,597 979,073 2.15%
NOSH 141,010 141,390 141,390 141,390 137,653 137,015 136,551 2.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 20.63% 25.81% 19.02% 18.71% 27.07% 25.42% 21.37% -
ROE 8.32% 10.48% 7.08% 6.68% 12.64% 12.28% 9.75% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 320.80 312.79 286.59 272.39 348.16 350.97 354.06 -6.33%
EPS 59.69 76.07 50.92 47.28 86.95 83.11 69.94 -9.98%
DPS 0.33 0.44 0.50 0.00 0.35 0.40 0.40 -11.98%
NAPS 7.17 7.22 7.13 7.00 6.88 6.77 7.17 0.00%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 76.18 74.47 68.24 64.85 80.70 80.98 81.41 -4.31%
EPS 14.17 18.01 12.02 11.13 20.15 19.18 16.08 -8.04%
DPS 0.08 0.10 0.12 0.00 0.08 0.09 0.09 -7.51%
NAPS 1.7026 1.719 1.6976 1.6667 1.5948 1.562 1.6487 2.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 7.18 7.50 7.80 7.45 7.20 6.90 7.35 -
P/RPS 2.24 2.40 2.72 2.74 2.07 1.97 2.08 5.04%
P/EPS 12.03 9.92 15.45 15.93 8.28 8.30 10.51 9.37%
EY 8.31 10.09 6.47 6.28 12.08 12.04 9.52 -8.62%
DY 0.05 0.06 0.06 0.00 0.05 0.06 0.05 0.00%
P/NAPS 1.00 1.04 1.09 1.06 1.05 1.02 1.03 -1.94%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 21/11/12 14/08/12 24/05/12 22/02/12 25/11/11 10/08/11 -
Price 7.00 7.20 7.67 7.56 7.40 6.99 7.00 -
P/RPS 2.18 2.30 2.68 2.78 2.13 1.99 1.98 6.59%
P/EPS 11.73 9.52 15.19 16.17 8.51 8.41 10.01 11.09%
EY 8.53 10.51 6.58 6.19 11.75 11.89 9.99 -9.95%
DY 0.05 0.06 0.07 0.00 0.05 0.06 0.06 -11.39%
P/NAPS 0.98 1.00 1.08 1.08 1.08 1.03 0.98 0.00%

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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