[FAREAST] QoQ Cumulative 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- 86.0%
YoY- -54.35%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 579,152 326,328 145,510 542,359 352,070 208,328 109,757 202.17%
PBT 196,223 109,016 39,110 130,138 69,685 28,027 19,940 357.30%
Tax -39,309 -22,569 -8,687 -24,047 -15,786 -8,014 -5,186 284.44%
NP 156,914 86,447 30,423 106,091 53,899 20,013 14,754 381.53%
-
NP to SH 144,503 80,055 28,701 99,185 53,326 21,780 15,859 334.49%
-
Tax Rate 20.03% 20.70% 22.21% 18.48% 22.65% 28.59% 26.01% -
Total Cost 422,238 239,881 115,087 436,268 298,171 188,315 95,003 169.58%
-
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 106,890 35,630 - 89,075 29,691 59,383 - -
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 9.89% 5.62% 2.03% 7.17% 3.90% 1.59% 1.10% -
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 97.53 54.95 24.50 91.33 59.29 35.08 18.48 202.20%
EPS 24.33 13.48 4.83 16.70 8.98 3.67 2.67 334.51%
DPS 18.00 6.00 0.00 15.00 5.00 10.00 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 97.53 54.95 24.50 91.33 59.29 35.08 18.48 202.20%
EPS 24.33 13.48 4.83 16.70 8.98 3.67 2.67 334.51%
DPS 18.00 6.00 0.00 15.00 5.00 10.00 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 3.59 6.37 14.69 3.94 6.24 10.55 20.56 -68.66%
P/EPS 14.38 25.96 74.49 21.55 41.20 100.88 142.29 -78.21%
EY 6.95 3.85 1.34 4.64 2.43 0.99 0.70 360.01%
DY 5.14 1.71 0.00 4.17 1.35 2.70 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 3.61 6.37 14.28 4.05 6.07 10.23 20.83 -68.81%
P/EPS 14.47 25.96 72.42 22.15 40.09 97.88 144.16 -78.31%
EY 6.91 3.85 1.38 4.51 2.49 1.02 0.69 362.66%
DY 5.11 1.71 0.00 4.05 1.39 2.79 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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