[FAREAST] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -28.11%
YoY- -67.04%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 769,441 519,324 845,940 672,737 564,364 366,415 437,481 9.85%
PBT 256,676 102,409 308,401 178,226 136,242 51,741 130,547 11.91%
Tax -47,570 -20,925 -51,191 -17,978 -26,345 -11,689 -28,657 8.80%
NP 209,106 81,484 257,210 160,248 109,897 40,052 101,890 12.71%
-
NP to SH 190,362 80,217 243,343 152,917 104,357 43,456 68,814 18.46%
-
Tax Rate 18.53% 20.43% 16.60% 10.09% 19.34% 22.59% 21.95% -
Total Cost 560,335 437,840 588,730 512,489 454,467 326,363 335,591 8.91%
-
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 106,890 136,582 48,279 41,865 118 178 19 321.17%
Div Payout % 56.15% 170.27% 19.84% 27.38% 0.11% 0.41% 0.03% -
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 27.18% 15.69% 30.41% 23.82% 19.47% 10.93% 23.29% -
ROE 13.03% 5.87% 16.86% 12.09% 9.01% 3.91% 23.90% -
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 129.57 87.45 142.45 113.29 95.04 61.70 221.88 -8.56%
EPS 32.06 13.51 40.98 25.75 17.57 7.32 34.90 -1.40%
DPS 18.00 23.00 8.13 7.05 0.02 0.03 0.01 248.37%
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 129.57 87.45 142.45 113.29 95.04 61.70 73.67 9.85%
EPS 32.06 13.51 40.98 25.75 17.57 7.32 11.59 18.46%
DPS 18.00 23.00 8.13 7.05 0.02 0.03 0.00 -
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 2.70 4.23 2.58 2.56 2.68 4.34 1.33 12.51%
P/EPS 10.92 27.39 8.98 11.26 14.51 36.62 8.42 4.42%
EY 9.16 3.65 11.14 8.88 6.89 2.73 11.87 -4.22%
DY 5.14 6.22 2.21 2.43 0.01 0.01 0.00 -
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 2.72 4.12 2.63 2.65 3.00 4.05 1.31 12.93%
P/EPS 10.98 26.65 9.15 11.65 16.22 34.16 8.31 4.74%
EY 9.11 3.75 10.93 8.58 6.17 2.93 12.03 -4.52%
DY 5.11 6.39 2.17 2.35 0.01 0.01 0.00 -
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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