[FAREAST] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 19.14%
YoY- 69.25%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 708,347 785,659 845,940 850,618 761,975 694,657 672,737 3.50%
PBT 221,004 274,691 308,401 297,520 249,481 210,452 178,226 15.43%
Tax -37,994 -46,778 -51,191 -50,996 -43,216 -35,670 -17,978 64.75%
NP 183,010 227,913 257,210 246,524 206,265 174,782 160,248 9.26%
-
NP to SH 175,836 217,267 243,343 234,277 196,639 166,209 152,917 9.76%
-
Tax Rate 17.19% 17.03% 16.60% 17.14% 17.32% 16.95% 10.09% -
Total Cost 525,337 557,746 588,730 604,094 555,710 519,875 512,489 1.66%
-
Net Worth 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 8.89%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 95,489 95,489 48,279 1,068 30,285 30,285 41,865 73.36%
Div Payout % 54.31% 43.95% 19.84% 0.46% 15.40% 18.22% 27.38% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,437,088 1,419,272 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 8.89%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 25.84% 29.01% 30.41% 28.98% 27.07% 25.16% 23.82% -
ROE 12.24% 15.31% 16.86% 17.00% 14.52% 12.84% 12.09% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 119.28 132.30 142.45 143.24 128.31 116.98 113.29 3.49%
EPS 29.61 36.59 40.98 39.45 33.11 27.99 25.75 9.76%
DPS 16.08 16.08 8.13 0.18 5.10 5.10 7.05 73.36%
NAPS 2.42 2.39 2.43 2.32 2.28 2.18 2.13 8.89%
Adjusted Per Share Value based on latest NOSH - 593,838
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 119.28 132.30 142.45 143.24 128.31 116.98 113.29 3.49%
EPS 29.61 36.59 40.98 39.45 33.11 27.99 25.75 9.76%
DPS 16.08 16.08 8.13 0.18 5.10 5.10 7.05 73.36%
NAPS 2.42 2.39 2.43 2.32 2.28 2.18 2.13 8.89%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.80 3.70 3.68 3.61 3.50 2.95 2.90 -
P/RPS 3.19 2.80 2.58 2.52 2.73 2.52 2.56 15.81%
P/EPS 12.83 10.11 8.98 9.15 10.57 10.54 11.26 9.10%
EY 7.79 9.89 11.14 10.93 9.46 9.49 8.88 -8.36%
DY 4.23 4.35 2.21 0.05 1.46 1.73 2.43 44.75%
P/NAPS 1.57 1.55 1.51 1.56 1.54 1.35 1.36 10.05%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 24/02/23 25/11/22 24/08/22 26/05/22 23/02/22 25/11/21 -
Price 3.85 3.78 3.75 3.70 3.73 3.29 3.00 -
P/RPS 3.23 2.86 2.63 2.58 2.91 2.81 2.65 14.11%
P/EPS 13.00 10.33 9.15 9.38 11.26 11.75 11.65 7.59%
EY 7.69 9.68 10.93 10.66 8.88 8.51 8.58 -7.04%
DY 4.18 4.25 2.17 0.05 1.37 1.55 2.35 46.85%
P/NAPS 1.59 1.58 1.54 1.59 1.64 1.51 1.41 8.34%

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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