[FAREAST] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -12.94%
YoY- 27.46%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 76,324 75,546 77,419 80,412 81,574 80,007 76,161 0.14%
PBT 52,375 51,190 61,494 63,087 73,444 67,680 55,077 -3.29%
Tax -17,210 -17,494 -23,643 -22,415 -26,728 -23,784 -18,026 -3.03%
NP 35,165 33,696 37,851 40,672 46,716 43,896 37,051 -3.41%
-
NP to SH 33,430 33,210 37,851 40,672 46,716 43,896 37,051 -6.62%
-
Tax Rate 32.86% 34.17% 38.45% 35.53% 36.39% 35.14% 32.73% -
Total Cost 41,159 41,850 39,568 39,740 34,858 36,111 39,110 3.45%
-
Net Worth 328,047 326,394 325,578 369,894 361,684 357,109 349,709 -4.16%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 16,191 17,737 17,737 4,826 12,455 7,629 10,772 31.18%
Div Payout % 48.43% 53.41% 46.86% 11.87% 26.66% 17.38% 29.07% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 328,047 326,394 325,578 369,894 361,684 357,109 349,709 -4.16%
NOSH 65,609 65,278 65,115 64,553 64,356 64,228 64,284 1.36%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 46.07% 44.60% 48.89% 50.58% 57.27% 54.87% 48.65% -
ROE 10.19% 10.17% 11.63% 11.00% 12.92% 12.29% 10.59% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 116.33 115.73 118.89 124.57 126.75 124.57 118.47 -1.20%
EPS 50.95 50.87 58.13 63.00 72.59 68.34 57.64 -7.88%
DPS 25.00 27.50 27.50 7.50 19.50 12.00 16.76 30.51%
NAPS 5.00 5.00 5.00 5.73 5.62 5.56 5.44 -5.46%
Adjusted Per Share Value based on latest NOSH - 64,553
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.85 12.72 13.04 13.54 13.74 13.47 12.83 0.10%
EPS 5.63 5.59 6.37 6.85 7.87 7.39 6.24 -6.62%
DPS 2.73 2.99 2.99 0.81 2.10 1.28 1.81 31.48%
NAPS 0.5524 0.5496 0.5483 0.6229 0.6091 0.6014 0.5889 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.58 2.25 2.01 1.95 1.82 1.77 1.78 -
P/RPS 2.22 1.94 1.69 1.57 1.44 1.42 1.50 29.83%
P/EPS 5.06 4.42 3.46 3.10 2.51 2.59 3.09 38.88%
EY 19.75 22.61 28.92 32.31 39.88 38.61 32.38 -28.05%
DY 9.69 12.22 13.68 3.85 10.71 6.78 9.41 1.97%
P/NAPS 0.52 0.45 0.40 0.34 0.32 0.32 0.33 35.37%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 05/08/05 17/05/05 28/02/05 09/11/04 13/08/04 24/05/04 -
Price 2.63 2.40 2.11 1.99 1.87 1.75 1.80 -
P/RPS 2.26 2.07 1.77 1.60 1.48 1.40 1.52 30.23%
P/EPS 5.16 4.72 3.63 3.16 2.58 2.56 3.12 39.80%
EY 19.37 21.20 27.55 31.66 38.82 39.05 32.02 -28.45%
DY 9.51 11.46 13.03 3.77 10.43 6.86 9.31 1.42%
P/NAPS 0.53 0.48 0.42 0.35 0.33 0.31 0.33 37.10%

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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