[FAREAST] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.42%
YoY- 63.62%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 75,546 77,419 80,412 81,574 80,007 76,161 70,994 4.23%
PBT 51,190 61,494 63,087 73,444 67,680 55,077 49,244 2.61%
Tax -17,494 -23,643 -22,415 -26,728 -23,784 -18,026 -17,334 0.61%
NP 33,696 37,851 40,672 46,716 43,896 37,051 31,910 3.70%
-
NP to SH 33,210 37,851 40,672 46,716 43,896 37,051 31,910 2.70%
-
Tax Rate 34.17% 38.45% 35.53% 36.39% 35.14% 32.73% 35.20% -
Total Cost 41,850 39,568 39,740 34,858 36,111 39,110 39,084 4.66%
-
Net Worth 326,394 325,578 369,894 361,684 357,109 349,709 336,318 -1.97%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,737 17,737 4,826 12,455 7,629 10,772 10,772 39.48%
Div Payout % 53.41% 46.86% 11.87% 26.66% 17.38% 29.07% 33.76% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 326,394 325,578 369,894 361,684 357,109 349,709 336,318 -1.97%
NOSH 65,278 65,115 64,553 64,356 64,228 64,284 63,576 1.77%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 44.60% 48.89% 50.58% 57.27% 54.87% 48.65% 44.95% -
ROE 10.17% 11.63% 11.00% 12.92% 12.29% 10.59% 9.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 115.73 118.89 124.57 126.75 124.57 118.47 111.67 2.41%
EPS 50.87 58.13 63.00 72.59 68.34 57.64 50.19 0.90%
DPS 27.50 27.50 7.50 19.50 12.00 16.76 17.00 37.84%
NAPS 5.00 5.00 5.73 5.62 5.56 5.44 5.29 -3.69%
Adjusted Per Share Value based on latest NOSH - 64,356
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 12.72 13.04 13.54 13.74 13.47 12.83 11.96 4.19%
EPS 5.59 6.37 6.85 7.87 7.39 6.24 5.37 2.71%
DPS 2.99 2.99 0.81 2.10 1.28 1.81 1.81 39.78%
NAPS 0.5496 0.5483 0.6229 0.6091 0.6014 0.5889 0.5663 -1.97%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.25 2.01 1.95 1.82 1.77 1.78 1.60 -
P/RPS 1.94 1.69 1.57 1.44 1.42 1.50 1.43 22.57%
P/EPS 4.42 3.46 3.10 2.51 2.59 3.09 3.19 24.31%
EY 22.61 28.92 32.31 39.88 38.61 32.38 31.37 -19.62%
DY 12.22 13.68 3.85 10.71 6.78 9.41 10.63 9.74%
P/NAPS 0.45 0.40 0.34 0.32 0.32 0.33 0.30 31.06%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 05/08/05 17/05/05 28/02/05 09/11/04 13/08/04 24/05/04 27/02/04 -
Price 2.40 2.11 1.99 1.87 1.75 1.80 1.80 -
P/RPS 2.07 1.77 1.60 1.48 1.40 1.52 1.61 18.25%
P/EPS 4.72 3.63 3.16 2.58 2.56 3.12 3.59 20.03%
EY 21.20 27.55 31.66 38.82 39.05 32.02 27.88 -16.70%
DY 11.46 13.03 3.77 10.43 6.86 9.31 9.44 13.81%
P/NAPS 0.48 0.42 0.35 0.33 0.31 0.33 0.34 25.87%

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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