[FAREAST] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -19.07%
YoY- -10.58%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 542,359 519,324 564,558 708,347 785,659 845,940 850,618 -25.85%
PBT 130,138 102,409 138,312 221,004 274,691 308,401 297,520 -42.29%
Tax -24,047 -20,925 -25,108 -37,994 -46,778 -51,191 -50,996 -39.33%
NP 106,091 81,484 113,204 183,010 227,913 257,210 246,524 -42.91%
-
NP to SH 99,185 80,217 111,580 175,836 217,267 243,343 234,277 -43.52%
-
Tax Rate 18.48% 20.43% 18.15% 17.19% 17.03% 16.60% 17.14% -
Total Cost 436,268 437,840 451,354 525,337 557,746 588,730 604,094 -19.45%
-
Net Worth 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 0.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 118,767 136,582 154,397 95,489 95,489 48,279 1,068 2192.74%
Div Payout % 119.74% 170.27% 138.37% 54.31% 43.95% 19.84% 0.46% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,383,642 1,365,827 1,371,765 1,437,088 1,419,272 1,443,026 1,377,704 0.28%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,838 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.56% 15.69% 20.05% 25.84% 29.01% 30.41% 28.98% -
ROE 7.17% 5.87% 8.13% 12.24% 15.31% 16.86% 17.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.33 87.45 95.07 119.28 132.30 142.45 143.24 -25.85%
EPS 16.70 13.51 18.79 29.61 36.59 40.98 39.45 -43.53%
DPS 20.00 23.00 26.00 16.08 16.08 8.13 0.18 2191.45%
NAPS 2.33 2.30 2.31 2.42 2.39 2.43 2.32 0.28%
Adjusted Per Share Value based on latest NOSH - 593,838
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 91.33 87.45 95.07 119.28 132.30 142.45 143.24 -25.85%
EPS 16.70 13.51 18.79 29.61 36.59 40.98 39.45 -43.53%
DPS 20.00 23.00 26.00 16.08 16.08 8.13 0.18 2191.45%
NAPS 2.33 2.30 2.31 2.42 2.39 2.43 2.32 0.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.60 3.70 3.70 3.80 3.70 3.68 3.61 -
P/RPS 3.94 4.23 3.89 3.19 2.80 2.58 2.52 34.59%
P/EPS 21.55 27.39 19.69 12.83 10.11 8.98 9.15 76.74%
EY 4.64 3.65 5.08 7.79 9.89 11.14 10.93 -43.42%
DY 5.56 6.22 7.03 4.23 4.35 2.21 0.05 2192.67%
P/NAPS 1.55 1.61 1.60 1.57 1.55 1.51 1.56 -0.42%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 24/11/23 23/08/23 25/05/23 24/02/23 25/11/22 24/08/22 -
Price 3.70 3.60 3.59 3.85 3.78 3.75 3.70 -
P/RPS 4.05 4.12 3.78 3.23 2.86 2.63 2.58 34.95%
P/EPS 22.15 26.65 19.11 13.00 10.33 9.15 9.38 77.05%
EY 4.51 3.75 5.23 7.69 9.68 10.93 10.66 -43.55%
DY 5.41 6.39 7.24 4.18 4.25 2.17 0.05 2151.36%
P/NAPS 1.59 1.57 1.55 1.59 1.58 1.54 1.59 0.00%

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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