[FAREAST] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -92.7%
YoY- -72.32%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 542,359 352,070 208,328 109,757 785,659 618,405 429,429 16.79%
PBT 130,138 69,685 28,027 19,940 274,691 241,967 164,406 -14.39%
Tax -24,047 -15,786 -8,014 -5,186 -46,778 -41,639 -29,684 -13.06%
NP 106,091 53,899 20,013 14,754 227,913 200,328 134,722 -14.68%
-
NP to SH 99,185 53,326 21,780 15,859 217,267 190,376 127,467 -15.36%
-
Tax Rate 18.48% 22.65% 28.59% 26.01% 17.03% 17.21% 18.06% -
Total Cost 436,268 298,171 188,315 95,003 557,746 418,077 294,707 29.79%
-
Net Worth 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 0.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 89,075 29,691 59,383 - 95,014 47,507 475 3145.14%
Div Payout % 89.81% 55.68% 272.65% - 43.73% 24.95% 0.37% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 0.28%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.56% 15.31% 9.61% 13.44% 29.01% 32.39% 31.37% -
ROE 7.17% 3.90% 1.59% 1.10% 15.31% 13.19% 9.25% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.33 59.29 35.08 18.48 132.30 104.14 72.31 16.79%
EPS 16.70 8.98 3.67 2.67 36.59 32.06 21.46 -15.35%
DPS 15.00 5.00 10.00 0.00 16.00 8.00 0.08 3144.84%
NAPS 2.33 2.30 2.31 2.42 2.39 2.43 2.32 0.28%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.33 59.29 35.08 18.48 132.30 104.14 72.31 16.79%
EPS 16.70 8.98 3.67 2.67 36.59 32.06 21.46 -15.35%
DPS 15.00 5.00 10.00 0.00 16.00 8.00 0.08 3144.84%
NAPS 2.33 2.30 2.31 2.42 2.39 2.43 2.32 0.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.60 3.70 3.70 3.80 3.70 3.68 3.61 -
P/RPS 3.94 6.24 10.55 20.56 2.80 3.53 4.99 -14.53%
P/EPS 21.55 41.20 100.88 142.29 10.11 11.48 16.82 17.91%
EY 4.64 2.43 0.99 0.70 9.89 8.71 5.95 -15.23%
DY 4.17 1.35 2.70 0.00 4.32 2.17 0.02 3382.14%
P/NAPS 1.55 1.61 1.60 1.57 1.55 1.51 1.56 -0.42%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 25/11/22 24/08/22 -
Price 3.70 3.60 3.59 3.85 3.78 3.75 3.70 -
P/RPS 4.05 6.07 10.23 20.83 2.86 3.60 5.12 -14.43%
P/EPS 22.15 40.09 97.88 144.16 10.33 11.70 17.24 18.12%
EY 4.51 2.49 1.02 0.69 9.68 8.55 5.80 -15.40%
DY 4.05 1.39 2.79 0.00 4.23 2.13 0.02 3315.19%
P/NAPS 1.59 1.57 1.55 1.59 1.58 1.54 1.59 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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