[FAREAST] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 65.47%
YoY- 36.84%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 242,360 187,069 227,535 193,654 153,717 119,751 205,615 11.61%
PBT 90,779 73,627 66,434 66,680 42,740 34,598 34,208 92.02%
Tax -15,714 -13,970 -9,552 -11,760 -7,934 -6,424 8,140 -
NP 75,065 59,657 56,882 54,920 34,806 28,174 42,348 46.61%
-
NP to SH 70,177 57,290 52,967 53,843 32,539 26,860 39,675 46.41%
-
Tax Rate 17.31% 18.97% 14.38% 17.64% 18.56% 18.57% -23.80% -
Total Cost 167,295 127,412 170,653 138,734 118,911 91,577 163,267 1.64%
-
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 475 - 296 296 29,691 - 11,876 -88.37%
Div Payout % 0.68% - 0.56% 0.55% 91.25% - 29.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 30.97% 31.89% 25.00% 28.36% 22.64% 23.53% 20.60% -
ROE 5.09% 4.23% 4.09% 4.26% 2.69% 2.22% 3.36% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 40.81 31.50 38.32 32.61 25.89 20.17 34.62 11.62%
EPS 11.82 9.65 8.92 9.07 5.48 4.52 6.68 46.44%
DPS 0.08 0.00 0.05 0.05 5.00 0.00 2.00 -88.37%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 40.81 31.50 38.32 32.61 25.89 20.17 34.62 11.62%
EPS 11.82 9.65 8.92 9.07 5.48 4.52 6.68 46.44%
DPS 0.08 0.00 0.05 0.05 5.00 0.00 2.00 -88.37%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.61 3.50 2.95 2.90 2.90 2.85 2.82 -
P/RPS 8.85 11.11 7.70 8.89 11.20 14.13 8.14 5.74%
P/EPS 30.55 36.28 33.07 31.98 52.93 63.01 42.21 -19.43%
EY 3.27 2.76 3.02 3.13 1.89 1.59 2.37 24.00%
DY 0.02 0.00 0.02 0.02 1.72 0.00 0.71 -90.80%
P/NAPS 1.56 1.54 1.35 1.36 1.42 1.40 1.42 6.48%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 -
Price 3.70 3.73 3.29 3.00 2.90 2.92 0.00 -
P/RPS 9.07 11.84 8.59 9.20 11.20 14.48 0.00 -
P/EPS 31.31 38.66 36.89 33.09 52.93 64.56 0.00 -
EY 3.19 2.59 2.71 3.02 1.89 1.55 0.00 -
DY 0.02 0.00 0.02 0.02 1.72 0.00 0.00 -
P/NAPS 1.59 1.64 1.51 1.41 1.42 1.43 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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