[FAREAST] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 10.47%
YoY- 46.53%
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 850,618 761,975 694,657 672,737 738,216 705,410 667,782 17.55%
PBT 297,520 249,481 210,452 178,226 163,126 150,398 112,313 91.79%
Tax -50,996 -43,216 -35,670 -17,978 -16,021 -13,168 -9,038 217.94%
NP 246,524 206,265 174,782 160,248 147,105 137,230 103,275 78.89%
-
NP to SH 234,277 196,639 166,209 152,917 138,420 130,596 98,066 78.99%
-
Tax Rate 17.14% 17.32% 16.95% 10.09% 9.82% 8.76% 8.05% -
Total Cost 604,094 555,710 519,875 512,489 591,111 568,180 564,507 4.63%
-
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,068 30,285 30,285 41,865 41,687 11,995 11,995 -80.14%
Div Payout % 0.46% 15.40% 18.22% 27.38% 30.12% 9.19% 12.23% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 1,181,737 10.80%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.98% 27.07% 25.16% 23.82% 19.93% 19.45% 15.47% -
ROE 17.00% 14.52% 12.84% 12.09% 11.43% 10.78% 8.30% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 143.24 128.31 116.98 113.29 124.31 118.79 112.45 17.56%
EPS 39.45 33.11 27.99 25.75 23.31 21.99 16.51 79.01%
DPS 0.18 5.10 5.10 7.05 7.02 2.02 2.02 -80.13%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Adjusted Per Share Value based on latest NOSH - 593,838
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 143.24 128.31 116.98 113.29 124.31 118.79 112.45 17.56%
EPS 39.45 33.11 27.99 25.75 23.31 21.99 16.51 79.01%
DPS 0.18 5.10 5.10 7.05 7.02 2.02 2.02 -80.13%
NAPS 2.32 2.28 2.18 2.13 2.04 2.04 1.99 10.80%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.61 3.50 2.95 2.90 2.90 2.85 2.82 -
P/RPS 2.52 2.73 2.52 2.56 2.33 2.40 2.51 0.26%
P/EPS 9.15 10.57 10.54 11.26 12.44 12.96 17.08 -34.11%
EY 10.93 9.46 9.49 8.88 8.04 7.72 5.86 51.69%
DY 0.05 1.46 1.73 2.43 2.42 0.71 0.72 -83.18%
P/NAPS 1.56 1.54 1.35 1.36 1.42 1.40 1.42 6.48%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 24/02/21 -
Price 3.70 3.73 3.29 3.00 2.90 2.92 0.00 -
P/RPS 2.58 2.91 2.81 2.65 2.33 2.46 0.00 -
P/EPS 9.38 11.26 11.75 11.65 12.44 13.28 0.00 -
EY 10.66 8.88 8.51 8.58 8.04 7.53 0.00 -
DY 0.05 1.37 1.55 2.35 2.42 0.69 0.00 -
P/NAPS 1.59 1.64 1.51 1.41 1.42 1.43 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment