[FAREAST] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -35.54%
YoY- -17.93%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 439,781 402,254 369,464 372,800 452,362 442,250 405,212 5.59%
PBT 108,706 90,041 60,262 73,792 121,703 141,084 96,248 8.42%
Tax -23,335 -18,590 -12,188 -14,952 -28,395 -26,952 -19,182 13.91%
NP 85,371 71,450 48,074 58,840 93,308 114,132 77,066 7.04%
-
NP to SH 73,798 66,102 43,992 54,256 84,164 106,949 71,400 2.22%
-
Tax Rate 21.47% 20.65% 20.23% 20.26% 23.33% 19.10% 19.93% -
Total Cost 354,410 330,804 321,390 313,960 359,054 328,118 328,146 5.25%
-
Net Worth 1,049,113 1,037,802 1,034,974 1,026,491 1,011,041 1,020,835 1,008,110 2.68%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 38,882 51,843 509 - 465 622 706 1337.00%
Div Payout % 52.69% 78.43% 1.16% - 0.55% 0.58% 0.99% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,049,113 1,037,802 1,034,974 1,026,491 1,011,041 1,020,835 1,008,110 2.68%
NOSH 141,390 141,390 141,390 141,390 141,010 141,390 141,390 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 19.41% 17.76% 13.01% 15.78% 20.63% 25.81% 19.02% -
ROE 7.03% 6.37% 4.25% 5.29% 8.32% 10.48% 7.08% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 311.04 284.50 261.31 263.67 320.80 312.79 286.59 5.59%
EPS 52.19 46.75 31.12 38.36 59.69 76.07 50.92 1.65%
DPS 27.50 36.67 0.36 0.00 0.33 0.44 0.50 1335.72%
NAPS 7.42 7.34 7.32 7.26 7.17 7.22 7.13 2.68%
Adjusted Per Share Value based on latest NOSH - 141,390
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 74.06 67.74 62.22 62.78 76.18 74.47 68.24 5.59%
EPS 12.43 11.13 7.41 9.14 14.17 18.01 12.02 2.25%
DPS 6.55 8.73 0.09 0.00 0.08 0.10 0.12 1328.48%
NAPS 1.7667 1.7476 1.7429 1.7286 1.7026 1.719 1.6976 2.68%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 7.40 7.40 7.20 7.05 7.18 7.50 7.80 -
P/RPS 2.38 2.60 2.76 2.67 2.24 2.40 2.72 -8.49%
P/EPS 14.18 15.83 23.14 18.37 12.03 9.92 15.45 -5.54%
EY 7.05 6.32 4.32 5.44 8.31 10.09 6.47 5.87%
DY 3.72 4.95 0.05 0.00 0.05 0.06 0.06 1454.75%
P/NAPS 1.00 1.01 0.98 0.97 1.00 1.04 1.09 -5.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 21/11/13 29/08/13 23/05/13 22/02/13 21/11/12 14/08/12 -
Price 7.40 7.45 7.30 7.20 7.00 7.20 7.67 -
P/RPS 2.38 2.62 2.79 2.73 2.18 2.30 2.68 -7.58%
P/EPS 14.18 15.94 23.46 18.76 11.73 9.52 15.19 -4.47%
EY 7.05 6.28 4.26 5.33 8.53 10.51 6.58 4.69%
DY 3.72 4.92 0.05 0.00 0.05 0.06 0.07 1303.31%
P/NAPS 1.00 1.01 1.00 0.99 0.98 1.00 1.08 -4.98%

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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