[FAREAST] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
13-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 18.47%
YoY- 63.46%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 77,419 80,412 81,574 80,007 76,161 70,994 67,259 9.82%
PBT 61,494 63,087 73,444 67,680 55,077 49,244 39,136 35.11%
Tax -23,643 -22,415 -26,728 -23,784 -18,026 -17,334 -10,585 70.78%
NP 37,851 40,672 46,716 43,896 37,051 31,910 28,551 20.65%
-
NP to SH 37,851 40,672 46,716 43,896 37,051 31,910 28,551 20.65%
-
Tax Rate 38.45% 35.53% 36.39% 35.14% 32.73% 35.20% 27.05% -
Total Cost 39,568 39,740 34,858 36,111 39,110 39,084 38,708 1.47%
-
Net Worth 325,578 369,894 361,684 357,109 349,709 336,318 319,953 1.16%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 17,737 4,826 12,455 7,629 10,772 10,772 9,330 53.40%
Div Payout % 46.86% 11.87% 26.66% 17.38% 29.07% 33.76% 32.68% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 325,578 369,894 361,684 357,109 349,709 336,318 319,953 1.16%
NOSH 65,115 64,553 64,356 64,228 64,284 63,576 63,107 2.10%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 48.89% 50.58% 57.27% 54.87% 48.65% 44.95% 42.45% -
ROE 11.63% 11.00% 12.92% 12.29% 10.59% 9.49% 8.92% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 118.89 124.57 126.75 124.57 118.47 111.67 106.58 7.55%
EPS 58.13 63.00 72.59 68.34 57.64 50.19 45.24 18.17%
DPS 27.50 7.50 19.50 12.00 16.76 17.00 15.00 49.73%
NAPS 5.00 5.73 5.62 5.56 5.44 5.29 5.07 -0.92%
Adjusted Per Share Value based on latest NOSH - 64,228
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 13.04 13.54 13.74 13.47 12.83 11.96 11.33 9.81%
EPS 6.37 6.85 7.87 7.39 6.24 5.37 4.81 20.57%
DPS 2.99 0.81 2.10 1.28 1.81 1.81 1.57 53.58%
NAPS 0.5483 0.6229 0.6091 0.6014 0.5889 0.5663 0.5388 1.17%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.01 1.95 1.82 1.77 1.78 1.60 1.48 -
P/RPS 1.69 1.57 1.44 1.42 1.50 1.43 1.39 13.90%
P/EPS 3.46 3.10 2.51 2.59 3.09 3.19 3.27 3.83%
EY 28.92 32.31 39.88 38.61 32.38 31.37 30.57 -3.62%
DY 13.68 3.85 10.71 6.78 9.41 10.63 10.14 22.07%
P/NAPS 0.40 0.34 0.32 0.32 0.33 0.30 0.29 23.88%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 17/05/05 28/02/05 09/11/04 13/08/04 24/05/04 27/02/04 17/11/03 -
Price 2.11 1.99 1.87 1.75 1.80 1.80 1.57 -
P/RPS 1.77 1.60 1.48 1.40 1.52 1.61 1.47 13.16%
P/EPS 3.63 3.16 2.58 2.56 3.12 3.59 3.47 3.04%
EY 27.55 31.66 38.82 39.05 32.02 27.88 28.82 -2.95%
DY 13.03 3.77 10.43 6.86 9.31 9.44 9.55 22.99%
P/NAPS 0.42 0.35 0.33 0.31 0.33 0.34 0.31 22.41%

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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