[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 8.02%
YoY- 67.74%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 518,364 513,944 453,896 428,054 394,020 288,556 388,156 21.29%
PBT 17,486 18,840 21,562 19,357 18,880 15,648 10,946 36.69%
Tax -1,244 -1,252 -2,627 -2,538 -3,310 -1,640 -1,078 10.02%
NP 16,242 17,588 18,935 16,818 15,570 14,008 9,868 39.44%
-
NP to SH 16,242 17,588 18,935 16,818 15,570 14,008 9,868 39.44%
-
Tax Rate 7.11% 6.65% 12.18% 13.11% 17.53% 10.48% 9.85% -
Total Cost 502,122 496,356 434,961 411,236 378,450 274,548 378,288 20.79%
-
Net Worth 141,308 136,341 130,996 126,816 122,744 117,855 90,544 34.58%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 5,529 - - - 2,296 -
Div Payout % - - 29.20% - - - 23.27% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 141,308 136,341 130,996 126,816 122,744 117,855 90,544 34.58%
NOSH 170,251 170,426 170,125 169,088 168,142 168,365 131,223 18.97%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 3.13% 3.42% 4.17% 3.93% 3.95% 4.85% 2.54% -
ROE 11.49% 12.90% 14.45% 13.26% 12.68% 11.89% 10.90% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 304.47 301.56 266.80 253.15 234.34 171.39 295.80 1.94%
EPS 9.54 10.32 11.22 9.95 9.26 8.32 7.52 17.20%
DPS 0.00 0.00 3.25 0.00 0.00 0.00 1.75 -
NAPS 0.83 0.80 0.77 0.75 0.73 0.70 0.69 13.11%
Adjusted Per Share Value based on latest NOSH - 168,257
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 219.12 217.25 191.86 180.94 166.55 121.97 164.08 21.29%
EPS 6.87 7.43 8.00 7.11 6.58 5.92 4.17 39.53%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 0.97 -
NAPS 0.5973 0.5763 0.5537 0.5361 0.5188 0.4982 0.3827 34.58%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.18 1.42 1.80 1.76 2.04 1.20 0.80 -
P/RPS 0.39 0.47 0.67 0.70 0.87 0.70 0.27 27.80%
P/EPS 12.37 13.76 16.17 17.69 22.03 14.42 10.64 10.57%
EY 8.08 7.27 6.18 5.65 4.54 6.93 9.40 -9.60%
DY 0.00 0.00 1.81 0.00 0.00 0.00 2.19 -
P/NAPS 1.42 1.78 2.34 2.35 2.79 1.71 1.16 14.44%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 27/05/08 26/02/08 27/11/07 23/08/07 24/05/07 28/02/07 -
Price 1.20 1.51 1.70 1.75 1.80 1.25 1.08 -
P/RPS 0.39 0.50 0.64 0.69 0.77 0.73 0.37 3.57%
P/EPS 12.58 14.63 15.27 17.59 19.44 15.02 14.36 -8.45%
EY 7.95 6.83 6.55 5.68 5.14 6.66 6.96 9.27%
DY 0.00 0.00 1.91 0.00 0.00 0.00 1.62 -
P/NAPS 1.45 1.89 2.21 2.33 2.47 1.79 1.57 -5.16%

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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