[FAREAST] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 19.23%
YoY- 24.74%
View:
Show?
Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 435,052 402,254 442,250 480,889 387,818 324,018 559,896 -4.11%
PBT 138,316 90,041 141,084 150,250 119,073 89,658 214,402 -7.04%
Tax -25,853 -18,590 -26,952 -27,988 -21,702 -19,481 -40,585 -7.23%
NP 112,462 71,450 114,132 122,262 97,370 70,177 173,817 -6.99%
-
NP to SH 104,018 66,102 106,949 113,869 91,288 64,576 156,593 -6.58%
-
Tax Rate 18.69% 20.65% 19.10% 18.63% 18.23% 21.73% 18.93% -
Total Cost 322,589 330,804 328,118 358,626 290,448 253,841 386,078 -2.94%
-
Net Worth 1,105,669 1,037,802 1,020,835 927,597 734,537 677,912 635,715 9.65%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 471 51,843 622 548 454 416 67,629 -56.28%
Div Payout % 0.45% 78.43% 0.58% 0.48% 0.50% 0.65% 43.19% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,105,669 1,037,802 1,020,835 927,597 734,537 677,912 635,715 9.65%
NOSH 141,390 141,390 141,390 137,015 136,277 135,854 135,258 0.74%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 25.85% 17.76% 25.81% 25.42% 25.11% 21.66% 31.04% -
ROE 9.41% 6.37% 10.48% 12.28% 12.43% 9.53% 24.63% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 307.70 284.50 312.79 350.97 284.58 238.50 413.95 -4.82%
EPS 73.57 46.75 76.07 83.11 66.99 47.53 115.77 -7.27%
DPS 0.33 36.67 0.44 0.40 0.33 0.31 50.00 -56.67%
NAPS 7.82 7.34 7.22 6.77 5.39 4.99 4.70 8.85%
Adjusted Per Share Value based on latest NOSH - 137,008
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 73.26 67.74 74.47 80.98 65.31 54.56 94.28 -4.11%
EPS 17.52 11.13 18.01 19.18 15.37 10.87 26.37 -6.58%
DPS 0.08 8.73 0.10 0.09 0.08 0.07 11.39 -56.22%
NAPS 1.8619 1.7476 1.719 1.562 1.2369 1.1416 1.0705 9.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 8.05 7.40 7.50 6.90 6.56 6.50 6.20 -
P/RPS 2.62 2.60 2.40 1.97 2.31 2.73 1.50 9.73%
P/EPS 10.94 15.83 9.92 8.30 9.79 13.67 5.36 12.62%
EY 9.14 6.32 10.09 12.04 10.21 7.31 18.67 -11.21%
DY 0.04 4.95 0.06 0.06 0.05 0.05 8.06 -58.68%
P/NAPS 1.03 1.01 1.04 1.02 1.22 1.30 1.32 -4.04%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 21/11/13 21/11/12 25/11/11 26/11/10 17/11/09 25/11/08 -
Price 8.15 7.45 7.20 6.99 7.00 6.11 5.20 -
P/RPS 2.65 2.62 2.30 1.99 2.46 2.56 1.26 13.18%
P/EPS 11.08 15.94 9.52 8.41 10.45 12.85 4.49 16.23%
EY 9.03 6.28 10.51 11.89 9.57 7.78 22.26 -13.95%
DY 0.04 4.92 0.06 0.06 0.05 0.05 9.62 -59.88%
P/NAPS 1.04 1.01 1.00 1.03 1.30 1.22 1.11 -1.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment