[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.9%
YoY- -28.19%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 624,352 764,185 676,061 658,684 654,536 696,747 700,133 -7.35%
PBT 67,916 79,988 68,710 58,970 58,984 66,684 74,318 -5.83%
Tax -26,860 -14,993 -12,408 -16,890 -17,716 -5,529 -10,569 86.33%
NP 41,056 64,995 56,302 42,080 41,268 61,155 63,749 -25.44%
-
NP to SH 48,024 67,400 57,689 43,132 41,916 61,746 64,837 -18.15%
-
Tax Rate 39.55% 18.74% 18.06% 28.64% 30.04% 8.29% 14.22% -
Total Cost 583,296 699,190 619,758 616,604 613,268 635,592 636,384 -5.64%
-
Net Worth 413,109 394,463 370,130 360,848 352,128 295,514 274,137 31.47%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 21,322 - - - 14,683 - -
Div Payout % - 31.64% - - - 23.78% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 413,109 394,463 370,130 360,848 352,128 295,514 274,137 31.47%
NOSH 215,161 213,223 212,718 212,263 212,125 183,549 179,174 12.99%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.58% 8.51% 8.33% 6.39% 6.30% 8.78% 9.11% -
ROE 11.63% 17.09% 15.59% 11.95% 11.90% 20.89% 23.65% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 290.18 358.40 317.82 310.31 308.56 379.60 390.75 -18.00%
EPS 22.32 31.61 27.12 20.32 19.76 33.64 36.19 -27.56%
DPS 0.00 10.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.92 1.85 1.74 1.70 1.66 1.61 1.53 16.35%
Adjusted Per Share Value based on latest NOSH - 212,394
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 263.92 323.03 285.78 278.43 276.68 294.52 295.95 -7.35%
EPS 20.30 28.49 24.39 18.23 17.72 26.10 27.41 -18.15%
DPS 0.00 9.01 0.00 0.00 0.00 6.21 0.00 -
NAPS 1.7462 1.6674 1.5646 1.5253 1.4885 1.2492 1.1588 31.47%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.81 3.15 2.68 2.85 1.75 1.65 1.75 -
P/RPS 1.31 0.88 0.84 0.92 0.57 0.43 0.45 104.01%
P/EPS 17.07 9.97 9.88 14.03 8.86 4.90 4.84 131.87%
EY 5.86 10.03 10.12 7.13 11.29 20.39 20.68 -56.89%
DY 0.00 3.17 0.00 0.00 0.00 4.85 0.00 -
P/NAPS 1.98 1.70 1.54 1.68 1.05 1.02 1.14 44.53%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 26/11/12 -
Price 3.54 3.48 2.97 2.88 2.64 1.57 1.64 -
P/RPS 1.22 0.97 0.93 0.93 0.86 0.41 0.42 103.71%
P/EPS 15.86 11.01 10.95 14.17 13.36 4.67 4.53 130.74%
EY 6.31 9.08 9.13 7.06 7.48 21.43 22.07 -56.63%
DY 0.00 2.87 0.00 0.00 0.00 5.10 0.00 -
P/NAPS 1.84 1.88 1.71 1.69 1.59 0.98 1.07 43.58%

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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