[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 31.21%
YoY- 11.56%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 390,122 340,724 385,468 379,761 336,274 299,800 534,747 -19.00%
PBT 26,632 16,732 34,163 29,961 20,472 15,132 35,102 -16.85%
Tax -2,814 -1,264 -5,555 -5,290 -1,670 -1,524 -7,319 -47.21%
NP 23,818 15,468 28,608 24,670 18,802 13,608 27,783 -9.78%
-
NP to SH 23,818 15,468 28,608 24,670 18,802 13,608 27,783 -9.78%
-
Tax Rate 10.57% 7.55% 16.26% 17.66% 8.16% 10.07% 20.85% -
Total Cost 366,304 325,256 356,860 355,090 317,472 286,192 506,964 -19.52%
-
Net Worth 209,428 200,445 192,352 181,196 174,540 176,144 188,649 7.23%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 8,743 - - - 6,859 -
Div Payout % - - 30.56% - - - 24.69% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 209,428 200,445 192,352 181,196 174,540 176,144 188,649 7.23%
NOSH 177,481 177,385 174,865 174,227 172,812 172,690 171,499 2.31%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.11% 4.54% 7.42% 6.50% 5.59% 4.54% 5.20% -
ROE 11.37% 7.72% 14.87% 13.62% 10.77% 7.73% 14.73% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 219.81 192.08 220.44 217.97 194.59 173.61 311.81 -20.84%
EPS 13.42 8.72 16.36 14.16 10.88 7.88 16.20 -11.82%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.18 1.13 1.10 1.04 1.01 1.02 1.10 4.80%
Adjusted Per Share Value based on latest NOSH - 177,773
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 164.91 144.03 162.94 160.53 142.15 126.73 226.05 -19.00%
EPS 10.07 6.54 12.09 10.43 7.95 5.75 11.74 -9.74%
DPS 0.00 0.00 3.70 0.00 0.00 0.00 2.90 -
NAPS 0.8853 0.8473 0.8131 0.766 0.7378 0.7446 0.7975 7.23%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.43 1.07 1.05 0.81 0.83 0.87 0.82 -
P/RPS 0.65 0.56 0.48 0.37 0.43 0.50 0.26 84.51%
P/EPS 10.66 12.27 6.42 5.72 7.63 11.04 5.06 64.56%
EY 9.38 8.15 15.58 17.48 13.11 9.06 19.76 -39.23%
DY 0.00 0.00 4.76 0.00 0.00 0.00 4.88 -
P/NAPS 1.21 0.95 0.95 0.78 0.82 0.85 0.75 37.67%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 25/05/10 25/02/10 -
Price 1.16 1.42 1.08 0.98 0.83 0.77 0.77 -
P/RPS 0.53 0.74 0.49 0.45 0.43 0.44 0.25 65.25%
P/EPS 8.64 16.28 6.60 6.92 7.63 9.77 4.75 49.17%
EY 11.57 6.14 15.15 14.45 13.11 10.23 21.04 -32.95%
DY 0.00 0.00 4.63 0.00 0.00 0.00 5.19 -
P/NAPS 0.98 1.26 0.98 0.94 0.82 0.75 0.70 25.22%

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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