[FAREAST] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
01-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 11.48%
YoY- 15.77%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 282,163 231,830 169,810 118,625 78,558 69,816 71,315 150.78%
PBT 74,696 64,656 59,178 53,962 51,255 47,644 50,174 30.47%
Tax -19,755 -16,679 -15,466 -12,022 -14,182 -13,793 -15,552 17.34%
NP 54,941 47,977 43,712 41,940 37,073 33,851 34,622 36.16%
-
NP to SH 48,426 42,765 38,906 38,701 34,717 31,631 32,826 29.68%
-
Tax Rate 26.45% 25.80% 26.13% 22.28% 27.67% 28.95% 31.00% -
Total Cost 227,222 183,853 126,098 76,685 41,485 35,965 36,693 238.34%
-
Net Worth 518,129 501,773 401,950 494,060 540,585 511,736 503,117 1.98%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 134 66 66 66 3,347 3,280 3,280 -88.20%
Div Payout % 0.28% 0.16% 0.17% 0.17% 9.64% 10.37% 9.99% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 518,129 501,773 401,950 494,060 540,585 511,736 503,117 1.98%
NOSH 134,929 134,885 133,983 133,605 133,149 132,918 132,051 1.45%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 19.47% 20.69% 25.74% 35.36% 47.19% 48.49% 48.55% -
ROE 9.35% 8.52% 9.68% 7.83% 6.42% 6.18% 6.52% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 209.12 171.87 126.74 88.79 59.00 52.53 54.01 147.18%
EPS 35.89 31.70 29.04 28.97 26.07 23.80 24.86 27.82%
DPS 0.10 0.05 0.05 0.05 2.51 2.47 2.48 -88.31%
NAPS 3.84 3.72 3.00 3.6979 4.06 3.85 3.81 0.52%
Adjusted Per Share Value based on latest NOSH - 133,605
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 47.52 39.04 28.60 19.98 13.23 11.76 12.01 150.79%
EPS 8.15 7.20 6.55 6.52 5.85 5.33 5.53 29.59%
DPS 0.02 0.01 0.01 0.01 0.56 0.55 0.55 -89.09%
NAPS 0.8725 0.845 0.6769 0.832 0.9103 0.8617 0.8472 1.98%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.20 4.94 4.44 3.80 3.50 3.44 2.65 -
P/RPS 2.49 2.87 3.50 4.28 5.93 6.55 4.91 -36.48%
P/EPS 14.49 15.58 15.29 13.12 13.42 14.46 10.66 22.77%
EY 6.90 6.42 6.54 7.62 7.45 6.92 9.38 -18.55%
DY 0.02 0.01 0.01 0.01 0.72 0.72 0.94 -92.37%
P/NAPS 1.35 1.33 1.48 1.03 0.86 0.89 0.70 55.12%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 29/05/07 27/02/07 01/12/06 18/08/06 19/05/06 27/02/06 -
Price 5.25 5.05 4.84 4.14 3.72 3.48 3.10 -
P/RPS 2.51 2.94 3.82 4.66 6.31 6.63 5.74 -42.47%
P/EPS 14.63 15.93 16.67 14.29 14.27 14.62 12.47 11.27%
EY 6.84 6.28 6.00 7.00 7.01 6.84 8.02 -10.09%
DY 0.02 0.01 0.01 0.01 0.68 0.71 0.80 -91.50%
P/NAPS 1.37 1.36 1.61 1.12 0.92 0.90 0.81 42.09%

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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