[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -13.14%
YoY- 1.79%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 611,780 792,431 910,901 798,726 803,064 797,895 780,232 -14.95%
PBT 74,144 118,274 129,358 113,162 118,744 101,338 111,740 -23.90%
Tax -29,220 -24,408 -35,816 -34,818 -28,088 -17,326 -34,572 -10.59%
NP 44,924 93,866 93,542 78,344 90,656 84,012 77,168 -30.25%
-
NP to SH 45,492 94,706 93,677 78,166 89,988 87,618 82,521 -32.74%
-
Tax Rate 39.41% 20.64% 27.69% 30.77% 23.65% 17.10% 30.94% -
Total Cost 566,856 698,565 817,358 720,382 712,408 713,883 703,064 -13.36%
-
Net Worth 551,085 545,541 525,354 474,657 478,659 455,916 429,139 18.12%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 32,732 - - - 25,928 - -
Div Payout % - 34.56% - - - 29.59% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 551,085 545,541 525,354 474,657 478,659 455,916 429,139 18.12%
NOSH 219,555 218,216 217,989 217,732 217,572 216,073 215,648 1.20%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.34% 11.85% 10.27% 9.81% 11.29% 10.53% 9.89% -
ROE 8.25% 17.36% 17.83% 16.47% 18.80% 19.22% 19.23% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 278.64 363.14 417.86 366.84 369.10 369.27 361.81 -15.96%
EPS 20.72 43.40 42.97 35.90 41.36 40.55 38.27 -33.54%
DPS 0.00 15.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 2.51 2.50 2.41 2.18 2.20 2.11 1.99 16.72%
Adjusted Per Share Value based on latest NOSH - 217,950
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 258.60 334.97 385.04 337.63 339.46 337.28 329.81 -14.95%
EPS 19.23 40.03 39.60 33.04 38.04 37.04 34.88 -32.73%
DPS 0.00 13.84 0.00 0.00 0.00 10.96 0.00 -
NAPS 2.3295 2.306 2.2207 2.0064 2.0233 1.9272 1.814 18.12%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.79 2.74 2.44 2.83 2.79 2.75 3.35 -
P/RPS 1.00 0.75 0.58 0.77 0.76 0.74 0.93 4.95%
P/EPS 13.47 6.31 5.68 7.88 6.75 6.78 8.75 33.28%
EY 7.43 15.84 17.61 12.69 14.82 14.75 11.42 -24.89%
DY 0.00 5.47 0.00 0.00 0.00 4.36 0.00 -
P/NAPS 1.11 1.10 1.01 1.30 1.27 1.30 1.68 -24.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 -
Price 2.70 2.87 2.69 2.49 2.80 3.11 3.18 -
P/RPS 0.97 0.79 0.64 0.68 0.76 0.84 0.88 6.70%
P/EPS 13.03 6.61 6.26 6.94 6.77 7.67 8.31 34.93%
EY 7.67 15.12 15.98 14.42 14.77 13.04 12.03 -25.90%
DY 0.00 5.23 0.00 0.00 0.00 3.86 0.00 -
P/NAPS 1.08 1.15 1.12 1.14 1.27 1.47 1.60 -23.03%

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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