[FAREAST] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 16.11%
YoY- 49.08%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 80,412 81,574 80,007 76,161 70,994 67,259 66,183 13.79%
PBT 63,087 73,444 67,680 55,077 49,244 39,136 39,435 36.59%
Tax -22,415 -26,728 -23,784 -18,026 -17,334 -10,585 -12,581 46.70%
NP 40,672 46,716 43,896 37,051 31,910 28,551 26,854 31.71%
-
NP to SH 40,672 46,716 43,896 37,051 31,910 28,551 26,854 31.71%
-
Tax Rate 35.53% 36.39% 35.14% 32.73% 35.20% 27.05% 31.90% -
Total Cost 39,740 34,858 36,111 39,110 39,084 38,708 39,329 0.69%
-
Net Worth 369,894 361,684 357,109 349,709 336,318 319,953 317,449 10.67%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 4,826 12,455 7,629 10,772 10,772 9,330 12,414 -46.58%
Div Payout % 11.87% 26.66% 17.38% 29.07% 33.76% 32.68% 46.23% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 369,894 361,684 357,109 349,709 336,318 319,953 317,449 10.67%
NOSH 64,553 64,356 64,228 64,284 63,576 63,107 62,861 1.77%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 50.58% 57.27% 54.87% 48.65% 44.95% 42.45% 40.58% -
ROE 11.00% 12.92% 12.29% 10.59% 9.49% 8.92% 8.46% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 124.57 126.75 124.57 118.47 111.67 106.58 105.28 11.81%
EPS 63.00 72.59 68.34 57.64 50.19 45.24 42.72 29.40%
DPS 7.50 19.50 12.00 16.76 17.00 15.00 20.00 -47.84%
NAPS 5.73 5.62 5.56 5.44 5.29 5.07 5.05 8.74%
Adjusted Per Share Value based on latest NOSH - 64,284
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 13.54 13.74 13.47 12.83 11.96 11.33 11.14 13.82%
EPS 6.85 7.87 7.39 6.24 5.37 4.81 4.52 31.77%
DPS 0.81 2.10 1.28 1.81 1.81 1.57 2.09 -46.69%
NAPS 0.6229 0.6091 0.6014 0.5889 0.5663 0.5388 0.5346 10.67%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.95 1.82 1.77 1.78 1.60 1.48 1.55 -
P/RPS 1.57 1.44 1.42 1.50 1.43 1.39 1.47 4.46%
P/EPS 3.10 2.51 2.59 3.09 3.19 3.27 3.63 -9.94%
EY 32.31 39.88 38.61 32.38 31.37 30.57 27.56 11.12%
DY 3.85 10.71 6.78 9.41 10.63 10.14 12.90 -55.17%
P/NAPS 0.34 0.32 0.32 0.33 0.30 0.29 0.31 6.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 09/11/04 13/08/04 24/05/04 27/02/04 17/11/03 22/08/03 -
Price 1.99 1.87 1.75 1.80 1.80 1.57 1.52 -
P/RPS 1.60 1.48 1.40 1.52 1.61 1.47 1.44 7.24%
P/EPS 3.16 2.58 2.56 3.12 3.59 3.47 3.56 -7.60%
EY 31.66 38.82 39.05 32.02 27.88 28.82 28.10 8.23%
DY 3.77 10.43 6.86 9.31 9.44 9.55 13.16 -56.37%
P/NAPS 0.35 0.33 0.31 0.33 0.34 0.31 0.30 10.77%

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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