[FAREAST] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 20.9%
YoY- 137.31%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 769,441 660,359 578,112 542,359 519,324 564,558 708,347 5.65%
PBT 256,676 211,127 149,308 130,138 102,409 138,312 221,004 10.46%
Tax -47,570 -38,602 -27,548 -24,047 -20,925 -25,108 -37,994 16.11%
NP 209,106 172,525 121,760 106,091 81,484 113,204 183,010 9.26%
-
NP to SH 190,362 157,460 112,027 99,185 80,217 111,580 175,836 5.41%
-
Tax Rate 18.53% 18.28% 18.45% 18.48% 20.43% 18.15% 17.19% -
Total Cost 560,335 487,834 456,352 436,268 437,840 451,354 525,337 4.38%
-
Net Worth 1,460,841 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 106,890 95,014 118,767 118,767 136,582 154,397 95,489 7.78%
Div Payout % 56.15% 60.34% 106.02% 119.74% 170.27% 138.37% 54.31% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,460,841 1,425,211 1,413,334 1,383,642 1,365,827 1,371,765 1,437,088 1.09%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 27.18% 26.13% 21.06% 19.56% 15.69% 20.05% 25.84% -
ROE 13.03% 11.05% 7.93% 7.17% 5.87% 8.13% 12.24% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.57 111.20 97.35 91.33 87.45 95.07 119.28 5.65%
EPS 32.06 26.52 18.86 16.70 13.51 18.79 29.61 5.42%
DPS 18.00 16.00 20.00 20.00 23.00 26.00 16.08 7.78%
NAPS 2.46 2.40 2.38 2.33 2.30 2.31 2.42 1.09%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.57 111.20 97.35 91.33 87.45 95.07 119.28 5.65%
EPS 32.06 26.52 18.86 16.70 13.51 18.79 29.61 5.42%
DPS 18.00 16.00 20.00 20.00 23.00 26.00 16.08 7.78%
NAPS 2.46 2.40 2.38 2.33 2.30 2.31 2.42 1.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.50 3.50 3.60 3.60 3.70 3.70 3.80 -
P/RPS 2.70 3.15 3.70 3.94 4.23 3.89 3.19 -10.49%
P/EPS 10.92 13.20 19.08 21.55 27.39 19.69 12.83 -10.16%
EY 9.16 7.58 5.24 4.64 3.65 5.08 7.79 11.37%
DY 5.14 4.57 5.56 5.56 6.22 7.03 4.23 13.83%
P/NAPS 1.42 1.46 1.51 1.55 1.61 1.60 1.57 -6.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 29/05/24 23/02/24 24/11/23 23/08/23 25/05/23 -
Price 3.52 3.50 3.50 3.70 3.60 3.59 3.85 -
P/RPS 2.72 3.15 3.60 4.05 4.12 3.78 3.23 -10.79%
P/EPS 10.98 13.20 18.55 22.15 26.65 19.11 13.00 -10.62%
EY 9.11 7.58 5.39 4.51 3.75 5.23 7.69 11.92%
DY 5.11 4.57 5.71 5.41 6.39 7.24 4.18 14.28%
P/NAPS 1.43 1.46 1.47 1.59 1.57 1.55 1.59 -6.80%

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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