[FAREAST] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -6.37%
YoY- 21.2%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 505,819 500,551 454,076 436,016 399,824 369,219 370,658 23.00%
PBT 136,893 133,666 116,580 113,510 117,814 101,230 99,819 23.41%
Tax -25,587 -26,180 -22,021 -20,873 -20,310 -18,473 -18,720 23.13%
NP 111,306 107,486 94,559 92,637 97,504 82,757 81,099 23.47%
-
NP to SH 99,374 95,560 83,886 82,438 88,051 73,957 72,084 23.84%
-
Tax Rate 18.69% 19.59% 18.89% 18.39% 17.24% 18.25% 18.75% -
Total Cost 394,513 393,065 359,517 343,379 302,320 286,462 289,559 22.87%
-
Net Worth 927,549 979,386 917,210 877,850 734,498 699,959 703,193 20.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 478 409 340 340 340 204 312 32.86%
Div Payout % 0.48% 0.43% 0.41% 0.41% 0.39% 0.28% 0.43% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 927,549 979,386 917,210 877,850 734,498 699,959 703,193 20.25%
NOSH 137,008 136,595 136,489 136,312 136,270 136,178 136,277 0.35%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.01% 21.47% 20.82% 21.25% 24.39% 22.41% 21.88% -
ROE 10.71% 9.76% 9.15% 9.39% 11.99% 10.57% 10.25% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 369.19 366.45 332.68 319.87 293.40 271.13 271.99 22.56%
EPS 72.53 69.96 61.46 60.48 64.61 54.31 52.89 23.40%
DPS 0.35 0.30 0.25 0.25 0.25 0.15 0.23 32.26%
NAPS 6.77 7.17 6.72 6.44 5.39 5.14 5.16 19.82%
Adjusted Per Share Value based on latest NOSH - 136,312
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 85.18 84.29 76.46 73.42 67.33 62.18 62.42 23.00%
EPS 16.73 16.09 14.13 13.88 14.83 12.45 12.14 23.81%
DPS 0.08 0.07 0.06 0.06 0.06 0.03 0.05 36.75%
NAPS 1.562 1.6492 1.5445 1.4783 1.2369 1.1787 1.1842 20.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.90 7.35 7.40 7.40 6.56 6.70 6.80 -
P/RPS 1.87 2.01 2.22 2.31 2.24 2.47 2.50 -17.58%
P/EPS 9.51 10.51 12.04 12.24 10.15 12.34 12.86 -18.20%
EY 10.51 9.52 8.31 8.17 9.85 8.11 7.78 22.18%
DY 0.05 0.04 0.03 0.03 0.04 0.02 0.03 40.52%
P/NAPS 1.02 1.03 1.10 1.15 1.22 1.30 1.32 -15.77%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 10/08/11 24/05/11 25/02/11 26/11/10 25/08/10 19/05/10 -
Price 6.99 7.00 7.55 7.15 7.00 6.80 6.80 -
P/RPS 1.89 1.91 2.27 2.24 2.39 2.51 2.50 -16.99%
P/EPS 9.64 10.01 12.28 11.82 10.83 12.52 12.86 -17.46%
EY 10.38 9.99 8.14 8.46 9.23 7.99 7.78 21.17%
DY 0.05 0.04 0.03 0.03 0.04 0.02 0.03 40.52%
P/NAPS 1.03 0.98 1.12 1.11 1.30 1.32 1.32 -15.23%

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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