[FAREAST] QoQ TTM Result on 31-Dec-2023 [#4]

Stock

[FAREAST] FAR EAST HOLDINGS BHD

Announcement Date

23-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- 23.65%

YoY- -54.35%

Quarter Report

FEHB_Quarterly Result 31 Dec 2023.pdf

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FAREAST's Result

FAREAST's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	769,441	660,359	578,112	542,359	519,324	564,558	708,347	5.65%
YoY %	16.52%	14.23%	6.59%	4.44%	-8.01%	-20.30%	-	-
Horiz. %	108.62%	93.23%	81.61%	76.57%	73.31%	79.70%	100.00%	-
PBT	256,676	211,127	149,308	130,138	102,409	138,312	221,004	10.46%
YoY %	21.57%	41.40%	14.73%	27.08%	-25.96%	-37.42%	-	-
Horiz. %	116.14%	95.53%	67.56%	58.88%	46.34%	62.58%	100.00%	-
Tax	-47,570	-38,602	-27,548	-24,047	-20,925	-25,108	-37,994	16.11%
YoY %	-23.23%	-40.13%	-14.56%	-14.92%	16.66%	33.92%	-	-
Horiz. %	125.20%	101.60%	72.51%	63.29%	55.07%	66.08%	100.00%	-
NP	209,106	172,525	121,760	106,091	81,484	113,204	183,010	9.26%
YoY %	21.20%	41.69%	14.77%	30.20%	-28.02%	-38.14%	-	-
Horiz. %	114.26%	94.27%	66.53%	57.97%	44.52%	61.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	190,362	157,460	112,027	99,185	80,217	111,580	175,836	5.41%
YoY %	20.90%	40.56%	12.95%	23.65%	-28.11%	-36.54%	-	-
Horiz. %	108.26%	89.55%	63.71%	56.41%	45.62%	63.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.53%	18.28%	18.45%	18.48%	20.43%	18.15%	17.19%	-
YoY %	1.37%	-0.92%	-0.16%	-9.54%	12.56%	5.58%	-	-
Horiz. %	107.80%	106.34%	107.33%	107.50%	118.85%	105.58%	100.00%	-
Total Cost	560,335	487,834	456,352	436,268	437,840	451,354	525,337	4.38%
YoY %	14.86%	6.90%	4.60%	-0.36%	-2.99%	-14.08%	-	-
Horiz. %	106.66%	92.86%	86.87%	83.05%	83.34%	85.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,460,841	1,425,211	1,413,334	1,383,642	1,365,827	1,371,765	1,437,088	1.09%
YoY %	2.50%	0.84%	2.15%	1.30%	-0.43%	-4.55%	-	-
Horiz. %	101.65%	99.17%	98.35%	96.28%	95.04%	95.45%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	106,890	95,014	118,767	118,767	136,582	154,397	95,489	7.78%
YoY %	12.50%	-20.00%	0.00%	-13.04%	-11.54%	61.69%	-	-
Horiz. %	111.94%	99.50%	124.38%	124.38%	143.03%	161.69%	100.00%	-
Div Payout %	56.15%	60.34%	106.02%	119.74%	170.27%	138.37%	54.31%	-
YoY %	-6.94%	-43.09%	-11.46%	-29.68%	23.05%	154.78%	-	-
Horiz. %	103.39%	111.10%	195.21%	220.48%	313.52%	254.78%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	1,460,841	1,425,211	1,413,334	1,383,642	1,365,827	1,371,765	1,437,088	1.09%
YoY %	2.50%	0.84%	2.15%	1.30%	-0.43%	-4.55%	-	-
Horiz. %	101.65%	99.17%	98.35%	96.28%	95.04%	95.45%	100.00%	-
NOSH	593,838	593,838	593,838	593,838	593,838	593,838	593,838	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	27.18%	26.13%	21.06%	19.56%	15.69%	20.05%	25.84%	-
YoY %	4.02%	24.07%	7.67%	24.67%	-21.75%	-22.41%	-	-
Horiz. %	105.19%	101.12%	81.50%	75.70%	60.72%	77.59%	100.00%	-
ROE	13.03%	11.05%	7.93%	7.17%	5.87%	8.13%	12.24%	-
YoY %	17.92%	39.34%	10.60%	22.15%	-27.80%	-33.58%	-	-
Horiz. %	106.45%	90.28%	64.79%	58.58%	47.96%	66.42%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	129.57	111.20	97.35	91.33	87.45	95.07	119.28	5.65%
YoY %	16.52%	14.23%	6.59%	4.44%	-8.02%	-20.30%	-	-
Horiz. %	108.63%	93.23%	81.61%	76.57%	73.31%	79.70%	100.00%	-
EPS	32.06	26.52	18.86	16.70	13.51	18.79	29.61	5.42%
YoY %	20.89%	40.62%	12.93%	23.61%	-28.10%	-36.54%	-	-
Horiz. %	108.27%	89.56%	63.69%	56.40%	45.63%	63.46%	100.00%	-
DPS	18.00	16.00	20.00	20.00	23.00	26.00	16.08	7.78%
YoY %	12.50%	-20.00%	0.00%	-13.04%	-11.54%	61.69%	-	-
Horiz. %	111.94%	99.50%	124.38%	124.38%	143.03%	161.69%	100.00%	-
NAPS	2.46	2.40	2.38	2.33	2.30	2.31	2.42	1.09%
YoY %	2.50%	0.84%	2.15%	1.30%	-0.43%	-4.55%	-	-
Horiz. %	101.65%	99.17%	98.35%	96.28%	95.04%	95.45%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 593,838
RPS	129.57	111.20	97.35	91.33	87.45	95.07	119.28	5.65%
YoY %	16.52%	14.23%	6.59%	4.44%	-8.02%	-20.30%	-	-
Horiz. %	108.63%	93.23%	81.61%	76.57%	73.31%	79.70%	100.00%	-
EPS	32.06	26.52	18.86	16.70	13.51	18.79	29.61	5.42%
YoY %	20.89%	40.62%	12.93%	23.61%	-28.10%	-36.54%	-	-
Horiz. %	108.27%	89.56%	63.69%	56.40%	45.63%	63.46%	100.00%	-
DPS	18.00	16.00	20.00	20.00	23.00	26.00	16.08	7.78%
YoY %	12.50%	-20.00%	0.00%	-13.04%	-11.54%	61.69%	-	-
Horiz. %	111.94%	99.50%	124.38%	124.38%	143.03%	161.69%	100.00%	-
NAPS	2.46	2.40	2.38	2.33	2.30	2.31	2.42	1.09%
YoY %	2.50%	0.84%	2.15%	1.30%	-0.43%	-4.55%	-	-
Horiz. %	101.65%	99.17%	98.35%	96.28%	95.04%	95.45%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	3.50	3.50	3.60	3.60	3.70	3.70	3.80	-
P/RPS	2.70	3.15	3.70	3.94	4.23	3.89	3.19	-10.49%
YoY %	-14.29%	-14.86%	-6.09%	-6.86%	8.74%	21.94%	-	-
Horiz. %	84.64%	98.75%	115.99%	123.51%	132.60%	121.94%	100.00%	-
P/EPS	10.92	13.20	19.08	21.55	27.39	19.69	12.83	-10.16%
YoY %	-17.27%	-30.82%	-11.46%	-21.32%	39.11%	53.47%	-	-
Horiz. %	85.11%	102.88%	148.71%	167.97%	213.48%	153.47%	100.00%	-
EY	9.16	7.58	5.24	4.64	3.65	5.08	7.79	11.37%
YoY %	20.84%	44.66%	12.93%	27.12%	-28.15%	-34.79%	-	-
Horiz. %	117.59%	97.30%	67.27%	59.56%	46.85%	65.21%	100.00%	-
DY	5.14	4.57	5.56	5.56	6.22	7.03	4.23	13.83%
YoY %	12.47%	-17.81%	0.00%	-10.61%	-11.52%	66.19%	-	-
Horiz. %	121.51%	108.04%	131.44%	131.44%	147.04%	166.19%	100.00%	-
P/NAPS	1.42	1.46	1.51	1.55	1.61	1.60	1.57	-6.45%
YoY %	-2.74%	-3.31%	-2.58%	-3.73%	0.63%	1.91%	-	-
Horiz. %	90.45%	92.99%	96.18%	98.73%	102.55%	101.91%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	21/11/24	22/08/24	29/05/24	23/02/24	24/11/23	23/08/23	25/05/23	-
Price	3.52	3.50	3.50	3.70	3.60	3.59	3.85	-
P/RPS	2.72	3.15	3.60	4.05	4.12	3.78	3.23	-10.79%
YoY %	-13.65%	-12.50%	-11.11%	-1.70%	8.99%	17.03%	-	-
Horiz. %	84.21%	97.52%	111.46%	125.39%	127.55%	117.03%	100.00%	-
P/EPS	10.98	13.20	18.55	22.15	26.65	19.11	13.00	-10.62%
YoY %	-16.82%	-28.84%	-16.25%	-16.89%	39.46%	47.00%	-	-
Horiz. %	84.46%	101.54%	142.69%	170.38%	205.00%	147.00%	100.00%	-
EY	9.11	7.58	5.39	4.51	3.75	5.23	7.69	11.92%
YoY %	20.18%	40.63%	19.51%	20.27%	-28.30%	-31.99%	-	-
Horiz. %	118.47%	98.57%	70.09%	58.65%	48.76%	68.01%	100.00%	-
DY	5.11	4.57	5.71	5.41	6.39	7.24	4.18	14.28%
YoY %	11.82%	-19.96%	5.55%	-15.34%	-11.74%	73.21%	-	-
Horiz. %	122.25%	109.33%	136.60%	129.43%	152.87%	173.21%	100.00%	-
P/NAPS	1.43	1.46	1.47	1.59	1.57	1.55	1.59	-6.80%
YoY %	-2.05%	-0.68%	-7.55%	1.27%	1.29%	-2.52%	-	-
Horiz. %	89.94%	91.82%	92.45%	100.00%	98.74%	97.48%	100.00%	-

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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