[FAREAST] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
10-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 13.92%
YoY- 29.21%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 472,183 434,488 440,126 500,551 369,219 396,566 509,669 -1.26%
PBT 137,071 103,710 139,472 133,666 101,230 110,679 189,538 -5.25%
Tax -29,547 -24,898 -22,851 -26,180 -18,473 -21,171 -36,696 -3.54%
NP 107,524 78,812 116,621 107,486 82,757 89,508 152,842 -5.69%
-
NP to SH 93,710 70,460 107,634 95,560 73,957 81,143 133,036 -5.67%
-
Tax Rate 21.56% 24.01% 16.38% 19.59% 18.25% 19.13% 19.36% -
Total Cost 364,659 355,676 323,505 393,065 286,462 307,058 356,827 0.36%
-
Net Worth 1,090,116 1,034,974 1,008,110 979,386 699,959 656,909 613,376 10.05%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 353 367 558 409 204 420 13,901 -45.76%
Div Payout % 0.38% 0.52% 0.52% 0.43% 0.28% 0.52% 10.45% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,090,116 1,034,974 1,008,110 979,386 699,959 656,909 613,376 10.05%
NOSH 141,390 141,390 141,390 136,595 136,178 135,725 135,104 0.76%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 22.77% 18.14% 26.50% 21.47% 22.41% 22.57% 29.99% -
ROE 8.60% 6.81% 10.68% 9.76% 10.57% 12.35% 21.69% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 333.96 307.30 311.29 366.45 271.13 292.18 377.24 -2.00%
EPS 66.28 49.83 76.13 69.96 54.31 59.78 98.47 -6.38%
DPS 0.25 0.26 0.40 0.30 0.15 0.31 10.30 -46.17%
NAPS 7.71 7.32 7.13 7.17 5.14 4.84 4.54 9.22%
Adjusted Per Share Value based on latest NOSH - 136,595
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 79.51 73.17 74.12 84.29 62.18 66.78 85.83 -1.26%
EPS 15.78 11.87 18.13 16.09 12.45 13.66 22.40 -5.66%
DPS 0.06 0.06 0.09 0.07 0.03 0.07 2.34 -45.68%
NAPS 1.8357 1.7429 1.6976 1.6492 1.1787 1.1062 1.0329 10.05%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 7.92 7.20 7.80 7.35 6.70 6.15 7.70 -
P/RPS 2.37 2.34 2.51 2.01 2.47 2.10 2.04 2.52%
P/EPS 11.95 14.45 10.25 10.51 12.34 10.29 7.82 7.31%
EY 8.37 6.92 9.76 9.52 8.11 9.72 12.79 -6.81%
DY 0.03 0.04 0.05 0.04 0.02 0.05 1.34 -46.89%
P/NAPS 1.03 0.98 1.09 1.03 1.30 1.27 1.70 -8.00%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 22/08/14 29/08/13 14/08/12 10/08/11 25/08/10 19/08/09 21/08/08 -
Price 7.55 7.30 7.67 7.00 6.80 6.58 6.50 -
P/RPS 2.26 2.38 2.46 1.91 2.51 2.25 1.72 4.65%
P/EPS 11.39 14.65 10.08 10.01 12.52 11.01 6.60 9.51%
EY 8.78 6.83 9.93 9.99 7.99 9.09 15.15 -8.68%
DY 0.03 0.04 0.05 0.04 0.02 0.05 1.58 -48.33%
P/NAPS 0.98 1.00 1.08 0.98 1.32 1.36 1.43 -6.10%

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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