[FAREAST] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[FAREAST] FAR EAST HOLDINGS BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.76%
YoY- 16.37%
Quarter Report
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FAREAST's Result
FAREAST's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 479,254 505,819 500,551 454,076 436,016 399,824 369,219 18.93%
PBT 156,162 136,893 133,666 116,580 113,510 117,814 101,230 33.40%
Tax -26,422 -25,587 -26,180 -22,021 -20,873 -20,310 -18,473 26.86%
NP 129,740 111,306 107,486 94,559 92,637 97,504 82,757 34.84%
-
NP to SH 119,686 99,374 95,560 83,886 82,438 88,051 73,957 37.71%
-
Tax Rate 16.92% 18.69% 19.59% 18.89% 18.39% 17.24% 18.25% -
Total Cost 349,514 394,513 393,065 359,517 343,379 302,320 286,462 14.14%
-
Net Worth 947,006 927,549 979,386 917,210 877,850 734,498 699,959 22.25%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 478 478 409 340 340 340 204 76.14%
Div Payout % 0.40% 0.48% 0.43% 0.41% 0.41% 0.39% 0.28% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 947,006 927,549 979,386 917,210 877,850 734,498 699,959 22.25%
NOSH 141,390 137,008 136,595 136,489 136,312 136,270 136,178 2.52%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 27.07% 22.01% 21.47% 20.82% 21.25% 24.39% 22.41% -
ROE 12.64% 10.71% 9.76% 9.15% 9.39% 11.99% 10.57% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 348.18 369.19 366.45 332.68 319.87 293.40 271.13 18.09%
EPS 86.95 72.53 69.96 61.46 60.48 64.61 54.31 36.73%
DPS 0.35 0.35 0.30 0.25 0.25 0.25 0.15 75.64%
NAPS 6.88 6.77 7.17 6.72 6.44 5.39 5.14 21.39%
Adjusted Per Share Value based on latest NOSH - 136,489
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.70 85.18 84.29 76.46 73.42 67.33 62.18 18.92%
EPS 20.15 16.73 16.09 14.13 13.88 14.83 12.45 37.72%
DPS 0.08 0.08 0.07 0.06 0.06 0.06 0.03 91.95%
NAPS 1.5947 1.562 1.6492 1.5445 1.4783 1.2369 1.1787 22.25%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.20 6.90 7.35 7.40 7.40 6.56 6.70 -
P/RPS 2.07 1.87 2.01 2.22 2.31 2.24 2.47 -11.08%
P/EPS 8.28 9.51 10.51 12.04 12.24 10.15 12.34 -23.30%
EY 12.08 10.51 9.52 8.31 8.17 9.85 8.11 30.33%
DY 0.05 0.05 0.04 0.03 0.03 0.04 0.02 83.89%
P/NAPS 1.05 1.02 1.03 1.10 1.15 1.22 1.30 -13.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 25/11/11 10/08/11 24/05/11 25/02/11 26/11/10 25/08/10 -
Price 7.40 6.99 7.00 7.55 7.15 7.00 6.80 -
P/RPS 2.13 1.89 1.91 2.27 2.24 2.39 2.51 -10.33%
P/EPS 8.51 9.64 10.01 12.28 11.82 10.83 12.52 -22.63%
EY 11.75 10.38 9.99 8.14 8.46 9.23 7.99 29.22%
DY 0.05 0.05 0.04 0.03 0.03 0.04 0.02 83.89%
P/NAPS 1.08 1.03 0.98 1.12 1.11 1.30 1.32 -12.48%

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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