[FAREAST] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 12.54%
YoY- -58.76%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 442,250 480,889 387,818 324,018 559,896 366,870 137,272 21.50%
PBT 141,084 150,250 119,073 89,658 214,402 103,306 55,985 16.63%
Tax -26,952 -27,988 -21,702 -19,481 -40,585 -22,508 -10,341 17.29%
NP 114,132 122,262 97,370 70,177 173,817 80,798 45,644 16.48%
-
NP to SH 106,949 113,869 91,288 64,576 156,593 68,026 41,406 17.11%
-
Tax Rate 19.10% 18.63% 18.23% 21.73% 18.93% 21.79% 18.47% -
Total Cost 328,118 358,626 290,448 253,841 386,078 286,072 91,628 23.66%
-
Net Worth 1,020,835 927,597 734,537 677,912 635,715 533,145 493,928 12.84%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 622 548 454 416 67,629 17,996 8,904 -35.79%
Div Payout % 0.58% 0.48% 0.50% 0.65% 43.19% 26.46% 21.51% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,020,835 927,597 734,537 677,912 635,715 533,145 493,928 12.84%
NOSH 141,390 137,015 136,277 135,854 135,258 134,973 133,569 0.95%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 25.81% 25.42% 25.11% 21.66% 31.04% 22.02% 33.25% -
ROE 10.48% 12.28% 12.43% 9.53% 24.63% 12.76% 8.38% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 312.79 350.97 284.58 238.50 413.95 271.81 102.77 20.36%
EPS 76.07 83.11 66.99 47.53 115.77 50.40 31.00 16.12%
DPS 0.44 0.40 0.33 0.31 50.00 13.33 6.67 -36.40%
NAPS 7.22 6.77 5.39 4.99 4.70 3.95 3.6979 11.78%
Adjusted Per Share Value based on latest NOSH - 135,870
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 74.47 80.98 65.31 54.56 94.28 61.78 23.12 21.50%
EPS 18.01 19.18 15.37 10.87 26.37 11.46 6.97 17.12%
DPS 0.10 0.09 0.08 0.07 11.39 3.03 1.50 -36.29%
NAPS 1.719 1.562 1.2369 1.1416 1.0705 0.8978 0.8318 12.84%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 7.50 6.90 6.56 6.50 6.20 5.35 3.80 -
P/RPS 2.40 1.97 2.31 2.73 1.50 1.97 3.70 -6.95%
P/EPS 9.92 8.30 9.79 13.67 5.36 10.62 12.26 -3.46%
EY 10.09 12.04 10.21 7.31 18.67 9.42 8.16 3.59%
DY 0.06 0.06 0.05 0.05 8.06 2.49 1.75 -42.97%
P/NAPS 1.04 1.02 1.22 1.30 1.32 1.35 1.03 0.16%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 25/11/11 26/11/10 17/11/09 25/11/08 22/11/07 01/12/06 -
Price 7.20 6.99 7.00 6.11 5.20 5.80 4.14 -
P/RPS 2.30 1.99 2.46 2.56 1.26 2.13 4.03 -8.91%
P/EPS 9.52 8.41 10.45 12.85 4.49 11.51 13.35 -5.47%
EY 10.51 11.89 9.57 7.78 22.26 8.69 7.49 5.80%
DY 0.06 0.06 0.05 0.05 9.62 2.30 1.61 -42.17%
P/NAPS 1.00 1.03 1.30 1.22 1.11 1.47 1.12 -1.86%

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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