[FAREAST] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 24.92%
YoY- 90.61%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 772,202 469,426 824,540 622,829 616,222 371,034 387,920 12.14%
PBT 261,630 92,913 322,622 192,024 104,140 59,092 100,378 17.29%
Tax -52,412 -21,048 -55,518 -34,824 -22,904 -12,248 -17,485 20.05%
NP 209,218 71,865 267,104 157,200 81,236 46,844 82,893 16.66%
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NP to SH 192,670 71,101 253,834 148,398 77,854 45,554 68,085 18.91%
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Tax Rate 20.03% 22.65% 17.21% 18.14% 21.99% 20.73% 17.42% -
Total Cost 562,984 397,561 557,436 465,629 534,986 324,190 305,026 10.74%
-
Net Worth 1,460,841 1,365,827 1,443,026 1,264,875 1,157,984 1,110,477 287,869 31.05%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 142,521 39,589 63,342 791 316 237 683 143.34%
Div Payout % 73.97% 55.68% 24.95% 0.53% 0.41% 0.52% 1.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,460,841 1,365,827 1,443,026 1,264,875 1,157,984 1,110,477 287,869 31.05%
NOSH 593,838 593,838 593,838 593,838 593,838 593,838 593,837 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 27.09% 15.31% 32.39% 25.24% 13.18% 12.63% 21.37% -
ROE 13.19% 5.21% 17.59% 11.73% 6.72% 4.10% 23.65% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 130.04 79.05 138.85 104.88 103.77 62.48 196.74 -6.66%
EPS 32.44 11.97 42.75 24.99 13.11 7.67 34.53 -1.03%
DPS 24.00 6.67 10.67 0.13 0.05 0.04 0.35 102.18%
NAPS 2.46 2.30 2.43 2.13 1.95 1.87 1.46 9.07%
Adjusted Per Share Value based on latest NOSH - 593,838
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 130.04 79.05 138.85 104.88 103.77 62.48 65.32 12.14%
EPS 32.44 11.97 42.75 24.99 13.11 7.67 11.47 18.90%
DPS 24.00 6.67 10.67 0.13 0.05 0.04 0.12 141.63%
NAPS 2.46 2.30 2.43 2.13 1.95 1.87 0.4848 31.05%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.50 3.70 3.68 2.90 2.55 2.68 2.94 -
P/RPS 2.69 4.68 2.65 2.77 2.46 4.29 1.49 10.33%
P/EPS 10.79 30.90 8.61 11.60 19.45 34.94 8.51 4.03%
EY 9.27 3.24 11.62 8.62 5.14 2.86 11.75 -3.87%
DY 6.86 1.80 2.90 0.05 0.02 0.01 0.12 96.15%
P/NAPS 1.42 1.61 1.51 1.36 1.31 1.43 2.01 -5.62%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 24/11/23 25/11/22 25/11/21 26/11/20 19/11/19 19/11/18 -
Price 3.52 3.60 3.75 3.00 2.85 2.50 2.90 -
P/RPS 2.71 4.55 2.70 2.86 2.75 4.00 1.47 10.72%
P/EPS 10.85 30.07 8.77 12.00 21.74 32.59 8.40 4.35%
EY 9.22 3.33 11.40 8.33 4.60 3.07 11.91 -4.17%
DY 6.82 1.85 2.84 0.04 0.02 0.02 0.12 95.95%
P/NAPS 1.43 1.57 1.54 1.41 1.46 1.34 1.99 -5.35%

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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