[FAREAST] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 8.69%
YoY- 69.49%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 845,940 850,618 761,975 694,657 672,737 738,216 705,410 12.86%
PBT 308,401 297,520 249,481 210,452 178,226 163,126 150,398 61.33%
Tax -51,191 -50,996 -43,216 -35,670 -17,978 -16,021 -13,168 147.03%
NP 257,210 246,524 206,265 174,782 160,248 147,105 137,230 51.95%
-
NP to SH 243,343 234,277 196,639 166,209 152,917 138,420 130,596 51.36%
-
Tax Rate 16.60% 17.14% 17.32% 16.95% 10.09% 9.82% 8.76% -
Total Cost 588,730 604,094 555,710 519,875 512,489 591,111 568,180 2.39%
-
Net Worth 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 12.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 48,279 1,068 30,285 30,285 41,865 41,687 11,995 152.81%
Div Payout % 19.84% 0.46% 15.40% 18.22% 27.38% 30.12% 9.19% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,443,026 1,377,704 1,353,950 1,294,566 1,264,875 1,211,429 1,211,429 12.35%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 30.41% 28.98% 27.07% 25.16% 23.82% 19.93% 19.45% -
ROE 16.86% 17.00% 14.52% 12.84% 12.09% 11.43% 10.78% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 142.45 143.24 128.31 116.98 113.29 124.31 118.79 12.86%
EPS 40.98 39.45 33.11 27.99 25.75 23.31 21.99 51.37%
DPS 8.13 0.18 5.10 5.10 7.05 7.02 2.02 152.80%
NAPS 2.43 2.32 2.28 2.18 2.13 2.04 2.04 12.35%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 142.45 143.24 128.31 116.98 113.29 124.31 118.79 12.86%
EPS 40.98 39.45 33.11 27.99 25.75 23.31 21.99 51.37%
DPS 8.13 0.18 5.10 5.10 7.05 7.02 2.02 152.80%
NAPS 2.43 2.32 2.28 2.18 2.13 2.04 2.04 12.35%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.68 3.61 3.50 2.95 2.90 2.90 2.85 -
P/RPS 2.58 2.52 2.73 2.52 2.56 2.33 2.40 4.93%
P/EPS 8.98 9.15 10.57 10.54 11.26 12.44 12.96 -21.67%
EY 11.14 10.93 9.46 9.49 8.88 8.04 7.72 27.66%
DY 2.21 0.05 1.46 1.73 2.43 2.42 0.71 113.03%
P/NAPS 1.51 1.56 1.54 1.35 1.36 1.42 1.40 5.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 24/08/22 26/05/22 23/02/22 25/11/21 25/08/21 25/05/21 -
Price 3.75 3.70 3.73 3.29 3.00 2.90 2.92 -
P/RPS 2.63 2.58 2.91 2.81 2.65 2.33 2.46 4.55%
P/EPS 9.15 9.38 11.26 11.75 11.65 12.44 13.28 -21.97%
EY 10.93 10.66 8.88 8.51 8.58 8.04 7.53 28.16%
DY 2.17 0.05 1.37 1.55 2.35 2.42 0.69 114.50%
P/NAPS 1.54 1.59 1.64 1.51 1.41 1.42 1.43 5.05%

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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