[FAREAST] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -1.81%
YoY- -19.29%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 118,625 78,558 69,816 71,315 76,324 75,546 77,419 32.87%
PBT 53,962 51,255 47,644 50,174 52,375 51,190 61,494 -8.33%
Tax -12,022 -14,182 -13,793 -15,552 -17,210 -17,494 -23,643 -36.26%
NP 41,940 37,073 33,851 34,622 35,165 33,696 37,851 7.07%
-
NP to SH 38,701 34,717 31,631 32,826 33,430 33,210 37,851 1.49%
-
Tax Rate 22.28% 27.67% 28.95% 31.00% 32.86% 34.17% 38.45% -
Total Cost 76,685 41,485 35,965 36,693 41,159 41,850 39,568 55.38%
-
Net Worth 494,060 540,585 511,736 503,117 328,047 326,394 325,578 32.01%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 66 3,347 3,280 3,280 16,191 17,737 17,737 -97.59%
Div Payout % 0.17% 9.64% 10.37% 9.99% 48.43% 53.41% 46.86% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 494,060 540,585 511,736 503,117 328,047 326,394 325,578 32.01%
NOSH 133,605 133,149 132,918 132,051 65,609 65,278 65,115 61.40%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 35.36% 47.19% 48.49% 48.55% 46.07% 44.60% 48.89% -
ROE 7.83% 6.42% 6.18% 6.52% 10.19% 10.17% 11.63% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 88.79 59.00 52.53 54.01 116.33 115.73 118.89 -17.67%
EPS 28.97 26.07 23.80 24.86 50.95 50.87 58.13 -37.11%
DPS 0.05 2.51 2.47 2.48 25.00 27.50 27.50 -98.50%
NAPS 3.6979 4.06 3.85 3.81 5.00 5.00 5.00 -18.20%
Adjusted Per Share Value based on latest NOSH - 132,051
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 19.98 13.23 11.76 12.01 12.85 12.72 13.04 32.87%
EPS 6.52 5.85 5.33 5.53 5.63 5.59 6.37 1.56%
DPS 0.01 0.56 0.55 0.55 2.73 2.99 2.99 -97.75%
NAPS 0.832 0.9103 0.8617 0.8472 0.5524 0.5496 0.5483 32.01%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.80 3.50 3.44 2.65 2.58 2.25 2.01 -
P/RPS 4.28 5.93 6.55 4.91 2.22 1.94 1.69 85.69%
P/EPS 13.12 13.42 14.46 10.66 5.06 4.42 3.46 142.97%
EY 7.62 7.45 6.92 9.38 19.75 22.61 28.92 -58.86%
DY 0.01 0.72 0.72 0.94 9.69 12.22 13.68 -99.18%
P/NAPS 1.03 0.86 0.89 0.70 0.52 0.45 0.40 87.75%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 01/12/06 18/08/06 19/05/06 27/02/06 29/11/05 05/08/05 17/05/05 -
Price 4.14 3.72 3.48 3.10 2.63 2.40 2.11 -
P/RPS 4.66 6.31 6.63 5.74 2.26 2.07 1.77 90.55%
P/EPS 14.29 14.27 14.62 12.47 5.16 4.72 3.63 149.10%
EY 7.00 7.01 6.84 8.02 19.37 21.20 27.55 -59.85%
DY 0.01 0.68 0.71 0.80 9.51 11.46 13.03 -99.15%
P/NAPS 1.12 0.92 0.90 0.81 0.53 0.48 0.42 92.18%

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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