[FAREAST] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -11.66%
YoY- -23.11%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 317,553 327,736 333,859 350,830 393,841 428,343 464,379 -22.36%
PBT 102,241 102,354 94,335 101,002 112,290 129,241 144,912 -20.73%
Tax -21,661 -21,701 -19,610 -18,852 -21,266 -24,987 -28,782 -17.24%
NP 80,580 80,653 74,725 82,150 91,024 104,254 116,130 -21.60%
-
NP to SH 70,535 71,285 64,320 72,052 81,559 93,128 102,235 -21.90%
-
Tax Rate 21.19% 21.20% 20.79% 18.66% 18.94% 19.33% 19.86% -
Total Cost 236,973 247,083 259,134 268,680 302,817 324,089 348,249 -22.61%
-
Net Worth 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 8.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 282 282 282 282 494 494 353 -13.89%
Div Payout % 0.40% 0.40% 0.44% 0.39% 0.61% 0.53% 0.35% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,245,645 1,237,162 1,126,878 1,126,878 1,115,567 1,105,669 1,105,669 8.26%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 141,390 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 25.38% 24.61% 22.38% 23.42% 23.11% 24.34% 25.01% -
ROE 5.66% 5.76% 5.71% 6.39% 7.31% 8.42% 9.25% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 224.59 231.80 236.13 248.13 278.55 302.95 328.44 -22.36%
EPS 49.89 50.42 45.49 50.96 57.68 65.87 72.31 -21.90%
DPS 0.20 0.20 0.20 0.20 0.35 0.35 0.25 -13.81%
NAPS 8.81 8.75 7.97 7.97 7.89 7.82 7.82 8.26%
Adjusted Per Share Value based on latest NOSH - 141,390
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 53.47 55.19 56.22 59.08 66.32 72.13 78.20 -22.36%
EPS 11.88 12.00 10.83 12.13 13.73 15.68 17.22 -21.90%
DPS 0.05 0.05 0.05 0.05 0.08 0.08 0.06 -11.43%
NAPS 2.0976 2.0833 1.8976 1.8976 1.8786 1.8619 1.8619 8.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 7.92 7.59 7.45 8.20 8.30 8.00 8.05 -
P/RPS 3.53 3.27 3.16 3.30 2.98 2.64 2.45 27.53%
P/EPS 15.88 15.05 16.38 16.09 14.39 12.15 11.13 26.70%
EY 6.30 6.64 6.11 6.21 6.95 8.23 8.98 -21.02%
DY 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.00%
P/NAPS 0.90 0.87 0.93 1.03 1.05 1.02 1.03 -8.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 25/11/15 18/08/15 19/05/15 27/02/15 20/11/14 -
Price 7.96 7.88 7.78 8.11 8.33 8.25 8.15 -
P/RPS 3.54 3.40 3.29 3.27 2.99 2.72 2.48 26.74%
P/EPS 15.96 15.63 17.10 15.91 14.44 12.53 11.27 26.08%
EY 6.27 6.40 5.85 6.28 6.92 7.98 8.87 -20.63%
DY 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.00%
P/NAPS 0.90 0.90 0.98 1.02 1.06 1.05 1.04 -9.18%

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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