[FAREAST] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.1%
YoY- 90.99%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 453,717 336,002 333,859 464,379 422,365 450,275 505,819 -1.79%
PBT 176,454 138,962 94,335 144,912 83,421 149,287 136,893 4.31%
Tax -27,710 -21,259 -19,610 -28,782 -22,124 -25,645 -25,587 1.33%
NP 148,744 117,703 74,725 116,130 61,297 123,642 111,306 4.94%
-
NP to SH 135,228 107,434 64,320 102,235 53,529 114,496 99,374 5.26%
-
Tax Rate 15.70% 15.30% 20.79% 19.86% 26.52% 17.18% 18.69% -
Total Cost 304,973 218,299 259,134 348,249 361,068 326,633 394,513 -4.19%
-
Net Worth 1,401,174 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 927,549 7.11%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 282 282 282 353 395 466 478 -8.41%
Div Payout % 0.21% 0.26% 0.44% 0.35% 0.74% 0.41% 0.48% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,401,174 1,302,201 1,126,878 1,105,669 1,037,802 1,020,835 927,549 7.11%
NOSH 141,390 141,390 141,390 141,390 141,390 141,390 137,008 0.52%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 32.78% 35.03% 22.38% 25.01% 14.51% 27.46% 22.01% -
ROE 9.65% 8.25% 5.71% 9.25% 5.16% 11.22% 10.71% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 320.90 237.64 236.13 328.44 298.72 318.46 369.19 -2.30%
EPS 95.64 75.98 45.49 72.31 37.86 80.98 72.53 4.71%
DPS 0.20 0.20 0.20 0.25 0.28 0.33 0.35 -8.89%
NAPS 9.91 9.21 7.97 7.82 7.34 7.22 6.77 6.55%
Adjusted Per Share Value based on latest NOSH - 141,390
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 76.40 56.58 56.22 78.20 71.12 75.82 85.18 -1.79%
EPS 22.77 18.09 10.83 17.22 9.01 19.28 16.73 5.26%
DPS 0.05 0.05 0.05 0.06 0.07 0.08 0.08 -7.52%
NAPS 2.3595 2.1929 1.8976 1.8619 1.7476 1.719 1.562 7.10%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.20 7.63 7.45 8.05 7.40 7.50 6.90 -
P/RPS 2.87 3.21 3.16 2.45 2.48 2.36 1.87 7.39%
P/EPS 9.62 10.04 16.38 11.13 19.55 9.26 9.51 0.19%
EY 10.40 9.96 6.11 8.98 5.12 10.80 10.51 -0.17%
DY 0.02 0.03 0.03 0.03 0.04 0.04 0.05 -14.15%
P/NAPS 0.93 0.83 0.93 1.03 1.01 1.04 1.02 -1.52%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 17/11/17 17/11/16 25/11/15 20/11/14 21/11/13 21/11/12 25/11/11 -
Price 9.49 7.72 7.78 8.15 7.45 7.20 6.99 -
P/RPS 2.96 3.25 3.29 2.48 2.49 2.26 1.89 7.75%
P/EPS 9.92 10.16 17.10 11.27 19.68 8.89 9.64 0.47%
EY 10.08 9.84 5.85 8.87 5.08 11.25 10.38 -0.48%
DY 0.02 0.03 0.03 0.03 0.04 0.05 0.05 -14.15%
P/NAPS 0.96 0.84 0.98 1.04 1.01 1.00 1.03 -1.16%

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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