[FAREAST] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 6.32%
YoY- 119.78%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 80,007 76,161 70,994 67,259 66,183 62,074 57,903 24.08%
PBT 67,680 55,077 49,244 39,136 39,435 36,287 33,094 61.18%
Tax -23,784 -18,026 -17,334 -10,585 -12,581 -11,434 -10,925 68.05%
NP 43,896 37,051 31,910 28,551 26,854 24,853 22,169 57.74%
-
NP to SH 43,896 37,051 31,910 28,551 26,854 24,853 22,169 57.74%
-
Tax Rate 35.14% 32.73% 35.20% 27.05% 31.90% 31.51% 33.01% -
Total Cost 36,111 39,110 39,084 38,708 39,329 37,221 35,734 0.70%
-
Net Worth 357,109 349,709 336,318 319,953 317,449 355,737 309,350 10.05%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 7,629 10,772 10,772 9,330 12,414 9,271 9,271 -12.19%
Div Payout % 17.38% 29.07% 33.76% 32.68% 46.23% 37.30% 41.82% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 357,109 349,709 336,318 319,953 317,449 355,737 309,350 10.05%
NOSH 64,228 64,284 63,576 63,107 62,861 62,851 61,870 2.52%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 54.87% 48.65% 44.95% 42.45% 40.58% 40.04% 38.29% -
ROE 12.29% 10.59% 9.49% 8.92% 8.46% 6.99% 7.17% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 124.57 118.47 111.67 106.58 105.28 98.76 93.59 21.02%
EPS 68.34 57.64 50.19 45.24 42.72 39.54 35.83 53.85%
DPS 12.00 16.76 17.00 15.00 20.00 14.75 15.00 -13.83%
NAPS 5.56 5.44 5.29 5.07 5.05 5.66 5.00 7.34%
Adjusted Per Share Value based on latest NOSH - 63,107
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 13.47 12.83 11.96 11.33 11.14 10.45 9.75 24.06%
EPS 7.39 6.24 5.37 4.81 4.52 4.19 3.73 57.81%
DPS 1.28 1.81 1.81 1.57 2.09 1.56 1.56 -12.36%
NAPS 0.6014 0.5889 0.5663 0.5388 0.5346 0.599 0.5209 10.06%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.77 1.78 1.60 1.48 1.55 1.38 1.35 -
P/RPS 1.42 1.50 1.43 1.39 1.47 1.40 1.44 -0.92%
P/EPS 2.59 3.09 3.19 3.27 3.63 3.49 3.77 -22.15%
EY 38.61 32.38 31.37 30.57 27.56 28.65 26.54 28.41%
DY 6.78 9.41 10.63 10.14 12.90 10.69 11.11 -28.07%
P/NAPS 0.32 0.33 0.30 0.29 0.31 0.24 0.27 12.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 13/08/04 24/05/04 27/02/04 17/11/03 22/08/03 19/05/03 27/02/03 -
Price 1.75 1.80 1.80 1.57 1.52 1.45 1.41 -
P/RPS 1.40 1.52 1.61 1.47 1.44 1.47 1.51 -4.92%
P/EPS 2.56 3.12 3.59 3.47 3.56 3.67 3.94 -25.00%
EY 39.05 32.02 27.88 28.82 28.10 27.27 25.41 33.20%
DY 6.86 9.31 9.44 9.55 13.16 10.17 10.64 -25.38%
P/NAPS 0.31 0.33 0.34 0.31 0.30 0.26 0.28 7.02%

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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