[FAREAST] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -32.3%
YoY- 573.72%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 227,535 193,654 153,717 119,751 205,615 259,133 120,911 52.24%
PBT 66,434 66,680 42,740 34,598 34,208 51,580 30,012 69.60%
Tax -9,552 -11,760 -7,934 -6,424 8,140 -9,803 -5,081 52.14%
NP 56,882 54,920 34,806 28,174 42,348 41,777 24,931 73.04%
-
NP to SH 52,967 53,843 32,539 26,860 39,675 39,346 24,715 65.99%
-
Tax Rate 14.38% 17.64% 18.56% 18.57% -23.80% 19.01% 16.93% -
Total Cost 170,653 138,734 118,911 91,577 163,267 217,356 95,980 46.61%
-
Net Worth 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 9.95%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 296 296 29,691 - 11,876 118 - -
Div Payout % 0.56% 0.55% 91.25% - 29.94% 0.30% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 9.95%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 25.00% 28.36% 22.64% 23.53% 20.60% 16.12% 20.62% -
ROE 4.09% 4.26% 2.69% 2.22% 3.36% 3.40% 2.20% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 38.32 32.61 25.89 20.17 34.62 43.64 20.36 52.26%
EPS 8.92 9.07 5.48 4.52 6.68 6.63 4.16 66.05%
DPS 0.05 0.05 5.00 0.00 2.00 0.02 0.00 -
NAPS 2.18 2.13 2.04 2.04 1.99 1.95 1.89 9.95%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 38.32 32.61 25.89 20.17 34.62 43.64 20.36 52.26%
EPS 8.92 9.07 5.48 4.52 6.68 6.63 4.16 66.05%
DPS 0.05 0.05 5.00 0.00 2.00 0.02 0.00 -
NAPS 2.18 2.13 2.04 2.04 1.99 1.95 1.89 9.95%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.95 2.90 2.90 2.85 2.82 2.55 2.40 -
P/RPS 7.70 8.89 11.20 14.13 8.14 5.84 11.79 -24.66%
P/EPS 33.07 31.98 52.93 63.01 42.21 38.49 57.67 -30.90%
EY 3.02 3.13 1.89 1.59 2.37 2.60 1.73 44.83%
DY 0.02 0.02 1.72 0.00 0.71 0.01 0.00 -
P/NAPS 1.35 1.36 1.42 1.40 1.42 1.31 1.27 4.14%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 -
Price 3.29 3.00 2.90 2.92 0.00 2.85 2.22 -
P/RPS 8.59 9.20 11.20 14.48 0.00 6.53 10.90 -14.64%
P/EPS 36.89 33.09 52.93 64.56 0.00 43.01 53.34 -21.74%
EY 2.71 3.02 1.89 1.55 0.00 2.32 1.87 27.97%
DY 0.02 0.02 1.72 0.00 0.00 0.01 0.00 -
P/NAPS 1.51 1.41 1.42 1.43 0.00 1.46 1.17 18.48%

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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