[FAREAST] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.99%
YoY- 12.86%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 440,126 464,675 479,254 505,819 500,551 454,076 436,016 0.62%
PBT 139,472 152,111 156,162 136,893 133,666 116,580 113,510 14.73%
Tax -22,851 -25,937 -26,422 -25,587 -26,180 -22,021 -20,873 6.22%
NP 116,621 126,174 129,740 111,306 107,486 94,559 92,637 16.60%
-
NP to SH 107,634 116,423 119,686 99,374 95,560 83,886 82,438 19.47%
-
Tax Rate 16.38% 17.05% 16.92% 18.69% 19.59% 18.89% 18.39% -
Total Cost 323,505 338,501 349,514 394,513 393,065 359,517 343,379 -3.90%
-
Net Worth 1,008,110 989,730 947,006 927,549 979,386 917,210 877,850 9.67%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 558 478 478 478 409 340 340 39.17%
Div Payout % 0.52% 0.41% 0.40% 0.48% 0.43% 0.41% 0.41% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,008,110 989,730 947,006 927,549 979,386 917,210 877,850 9.67%
NOSH 141,390 141,390 141,390 137,008 136,595 136,489 136,312 2.47%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.50% 27.15% 27.07% 22.01% 21.47% 20.82% 21.25% -
ROE 10.68% 11.76% 12.64% 10.71% 9.76% 9.15% 9.39% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 311.29 328.65 348.18 369.19 366.45 332.68 319.87 -1.79%
EPS 76.13 82.34 86.95 72.53 69.96 61.46 60.48 16.59%
DPS 0.40 0.34 0.35 0.35 0.30 0.25 0.25 36.83%
NAPS 7.13 7.00 6.88 6.77 7.17 6.72 6.44 7.02%
Adjusted Per Share Value based on latest NOSH - 137,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 74.12 78.25 80.70 85.18 84.29 76.46 73.42 0.63%
EPS 18.13 19.61 20.15 16.73 16.09 14.13 13.88 19.51%
DPS 0.09 0.08 0.08 0.08 0.07 0.06 0.06 31.06%
NAPS 1.6976 1.6667 1.5947 1.562 1.6492 1.5445 1.4783 9.66%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.80 7.45 7.20 6.90 7.35 7.40 7.40 -
P/RPS 2.51 2.27 2.07 1.87 2.01 2.22 2.31 5.69%
P/EPS 10.25 9.05 8.28 9.51 10.51 12.04 12.24 -11.16%
EY 9.76 11.05 12.08 10.51 9.52 8.31 8.17 12.59%
DY 0.05 0.05 0.05 0.05 0.04 0.03 0.03 40.61%
P/NAPS 1.09 1.06 1.05 1.02 1.03 1.10 1.15 -3.51%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 24/05/12 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 -
Price 7.67 7.56 7.40 6.99 7.00 7.55 7.15 -
P/RPS 2.46 2.30 2.13 1.89 1.91 2.27 2.24 6.45%
P/EPS 10.08 9.18 8.51 9.64 10.01 12.28 11.82 -10.08%
EY 9.93 10.89 11.75 10.38 9.99 8.14 8.46 11.28%
DY 0.05 0.04 0.05 0.05 0.04 0.03 0.03 40.61%
P/NAPS 1.08 1.08 1.08 1.03 0.98 1.12 1.11 -1.81%

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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