[FAREAST] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 144.84%
YoY- -71.99%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 326,328 145,510 542,359 352,070 208,328 109,757 785,659 -44.36%
PBT 109,016 39,110 130,138 69,685 28,027 19,940 274,691 -46.02%
Tax -22,569 -8,687 -24,047 -15,786 -8,014 -5,186 -46,778 -38.51%
NP 86,447 30,423 106,091 53,899 20,013 14,754 227,913 -47.63%
-
NP to SH 80,055 28,701 99,185 53,326 21,780 15,859 217,267 -48.63%
-
Tax Rate 20.70% 22.21% 18.48% 22.65% 28.59% 26.01% 17.03% -
Total Cost 239,881 115,087 436,268 298,171 188,315 95,003 557,746 -43.05%
-
Net Worth 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.27%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 35,630 - 89,075 29,691 59,383 - 95,014 -48.02%
Div Payout % 44.51% - 89.81% 55.68% 272.65% - 43.73% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 0.27%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 26.49% 20.91% 19.56% 15.31% 9.61% 13.44% 29.01% -
ROE 5.62% 2.03% 7.17% 3.90% 1.59% 1.10% 15.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.95 24.50 91.33 59.29 35.08 18.48 132.30 -44.36%
EPS 13.48 4.83 16.70 8.98 3.67 2.67 36.59 -48.64%
DPS 6.00 0.00 15.00 5.00 10.00 0.00 16.00 -48.02%
NAPS 2.40 2.38 2.33 2.30 2.31 2.42 2.39 0.27%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.95 24.50 91.33 59.29 35.08 18.48 132.30 -44.36%
EPS 13.48 4.83 16.70 8.98 3.67 2.67 36.59 -48.64%
DPS 6.00 0.00 15.00 5.00 10.00 0.00 16.00 -48.02%
NAPS 2.40 2.38 2.33 2.30 2.31 2.42 2.39 0.27%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.50 3.60 3.60 3.70 3.70 3.80 3.70 -
P/RPS 6.37 14.69 3.94 6.24 10.55 20.56 2.80 73.06%
P/EPS 25.96 74.49 21.55 41.20 100.88 142.29 10.11 87.62%
EY 3.85 1.34 4.64 2.43 0.99 0.70 9.89 -46.71%
DY 1.71 0.00 4.17 1.35 2.70 0.00 4.32 -46.11%
P/NAPS 1.46 1.51 1.55 1.61 1.60 1.57 1.55 -3.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 -
Price 3.50 3.50 3.70 3.60 3.59 3.85 3.78 -
P/RPS 6.37 14.28 4.05 6.07 10.23 20.83 2.86 70.63%
P/EPS 25.96 72.42 22.15 40.09 97.88 144.16 10.33 84.94%
EY 3.85 1.38 4.51 2.49 1.02 0.69 9.68 -45.94%
DY 1.71 0.00 4.05 1.39 2.79 0.00 4.23 -45.35%
P/NAPS 1.46 1.47 1.59 1.57 1.55 1.59 1.58 -5.13%

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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