[FAREAST] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -6.03%
YoY- 22.38%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 672,737 738,216 705,410 667,782 564,364 411,991 371,394 48.54%
PBT 178,226 163,126 150,398 112,313 136,242 108,377 87,977 60.03%
Tax -17,978 -16,021 -13,168 -9,038 -26,345 -20,749 -17,839 0.51%
NP 160,248 147,105 137,230 103,275 109,897 87,628 70,138 73.38%
-
NP to SH 152,917 138,420 130,596 98,066 104,357 83,588 66,586 73.97%
-
Tax Rate 10.09% 9.82% 8.76% 8.05% 19.34% 19.15% 20.28% -
Total Cost 512,489 591,111 568,180 564,507 454,467 324,363 301,256 42.45%
-
Net Worth 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 9.84%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 41,865 41,687 11,995 11,995 118 59 178 3697.62%
Div Payout % 27.38% 30.12% 9.19% 12.23% 0.11% 0.07% 0.27% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,264,875 1,211,429 1,211,429 1,181,737 1,157,984 1,122,353 1,098,600 9.84%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 23.82% 19.93% 19.45% 15.47% 19.47% 21.27% 18.89% -
ROE 12.09% 11.43% 10.78% 8.30% 9.01% 7.45% 6.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 113.29 124.31 118.79 112.45 95.04 69.38 62.54 48.54%
EPS 25.75 23.31 21.99 16.51 17.57 14.08 11.21 74.00%
DPS 7.05 7.02 2.02 2.02 0.02 0.01 0.03 3695.50%
NAPS 2.13 2.04 2.04 1.99 1.95 1.89 1.85 9.84%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 113.29 124.31 118.79 112.45 95.04 69.38 62.54 48.54%
EPS 25.75 23.31 21.99 16.51 17.57 14.08 11.21 74.00%
DPS 7.05 7.02 2.02 2.02 0.02 0.01 0.03 3695.50%
NAPS 2.13 2.04 2.04 1.99 1.95 1.89 1.85 9.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.90 2.90 2.85 2.82 2.55 2.40 2.00 -
P/RPS 2.56 2.33 2.40 2.51 2.68 3.46 3.20 -13.81%
P/EPS 11.26 12.44 12.96 17.08 14.51 17.05 17.84 -26.39%
EY 8.88 8.04 7.72 5.86 6.89 5.86 5.61 35.78%
DY 2.43 2.42 0.71 0.72 0.01 0.00 0.02 2345.96%
P/NAPS 1.36 1.42 1.40 1.42 1.31 1.27 1.08 16.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 25/08/21 25/05/21 24/02/21 26/11/20 25/08/20 18/06/20 -
Price 3.00 2.90 2.92 0.00 2.85 2.22 2.30 -
P/RPS 2.65 2.33 2.46 0.00 3.00 3.20 3.68 -19.64%
P/EPS 11.65 12.44 13.28 0.00 16.22 15.77 20.51 -31.38%
EY 8.58 8.04 7.53 0.00 6.17 6.34 4.88 45.62%
DY 2.35 2.42 0.69 0.00 0.01 0.00 0.01 3695.50%
P/NAPS 1.41 1.42 1.43 0.00 1.46 1.17 1.24 8.93%

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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