[FAREAST] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 57.47%
YoY- -36.93%
View:
Show?
Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 387,920 448,256 320,094 309,073 435,052 402,254 442,250 -2.15%
PBT 100,378 180,238 140,585 91,774 138,316 90,041 141,084 -5.51%
Tax -17,485 -25,945 -18,094 -18,684 -25,853 -18,590 -26,952 -6.95%
NP 82,893 154,293 122,490 73,090 112,462 71,450 114,132 -5.18%
-
NP to SH 68,085 143,852 113,806 65,608 104,018 66,102 106,949 -7.24%
-
Tax Rate 17.42% 14.39% 12.87% 20.36% 18.69% 20.65% 19.10% -
Total Cost 305,026 293,962 197,604 235,982 322,589 330,804 328,118 -1.20%
-
Net Worth 287,869 1,401,174 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 -19.01%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 683 659 471 565 471 51,843 622 1.57%
Div Payout % 1.00% 0.46% 0.41% 0.86% 0.45% 78.43% 0.58% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 287,869 1,401,174 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 -19.01%
NOSH 593,837 141,390 141,390 141,390 141,390 141,390 141,390 27.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 21.37% 34.42% 38.27% 23.65% 25.85% 17.76% 25.81% -
ROE 23.65% 10.27% 8.74% 5.82% 9.41% 6.37% 10.48% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 196.74 317.04 226.39 218.60 307.70 284.50 312.79 -7.43%
EPS 34.53 101.75 80.49 46.40 73.57 46.75 76.07 -12.32%
DPS 0.35 0.47 0.33 0.40 0.33 36.67 0.44 -3.74%
NAPS 1.46 9.91 9.21 7.97 7.82 7.34 7.22 -23.37%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 65.32 75.48 53.90 52.05 73.26 67.74 74.47 -2.16%
EPS 11.47 24.22 19.16 11.05 17.52 11.13 18.01 -7.24%
DPS 0.12 0.11 0.08 0.10 0.08 8.73 0.10 3.08%
NAPS 0.4848 2.3595 2.1929 1.8976 1.8619 1.7476 1.719 -19.01%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.94 9.20 7.63 7.45 8.05 7.40 7.50 -
P/RPS 1.49 2.90 3.37 3.41 2.62 2.60 2.40 -7.63%
P/EPS 8.51 9.04 9.48 16.06 10.94 15.83 9.92 -2.52%
EY 11.75 11.06 10.55 6.23 9.14 6.32 10.09 2.56%
DY 0.12 0.05 0.04 0.05 0.04 4.95 0.06 12.24%
P/NAPS 2.01 0.93 0.83 0.93 1.03 1.01 1.04 11.60%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 19/11/18 17/11/17 17/11/16 25/11/15 20/11/14 21/11/13 21/11/12 -
Price 2.90 9.49 7.72 7.78 8.15 7.45 7.20 -
P/RPS 1.47 2.99 3.41 3.56 2.65 2.62 2.30 -7.18%
P/EPS 8.40 9.33 9.59 16.77 11.08 15.94 9.52 -2.06%
EY 11.91 10.72 10.43 5.96 9.03 6.28 10.51 2.10%
DY 0.12 0.05 0.04 0.05 0.04 4.92 0.06 12.24%
P/NAPS 1.99 0.96 0.84 0.98 1.04 1.01 1.00 12.14%

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