[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.95%
YoY- 77.57%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 658,684 654,536 696,747 700,133 668,366 516,404 482,353 23.10%
PBT 58,970 58,984 66,684 74,318 61,334 43,988 52,193 8.48%
Tax -16,890 -17,716 -5,529 -10,569 -2,352 -2,932 -4,601 138.15%
NP 42,080 41,268 61,155 63,749 58,982 41,056 47,592 -7.88%
-
NP to SH 43,132 41,916 61,746 64,837 60,062 41,128 47,606 -6.37%
-
Tax Rate 28.64% 30.04% 8.29% 14.22% 3.83% 6.67% 8.82% -
Total Cost 616,604 613,268 635,592 636,384 609,384 475,348 434,761 26.25%
-
Net Worth 360,848 352,128 295,514 274,137 266,982 247,197 235,433 32.96%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 14,683 - - - 10,701 -
Div Payout % - - 23.78% - - - 22.48% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 360,848 352,128 295,514 274,137 266,982 247,197 235,433 32.96%
NOSH 212,263 212,125 183,549 179,174 179,182 179,128 178,358 12.31%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.39% 6.30% 8.78% 9.11% 8.82% 7.95% 9.87% -
ROE 11.95% 11.90% 20.89% 23.65% 22.50% 16.64% 20.22% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 310.31 308.56 379.60 390.75 373.01 288.29 270.44 9.61%
EPS 20.32 19.76 33.64 36.19 33.52 22.96 26.69 -16.63%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 6.00 -
NAPS 1.70 1.66 1.61 1.53 1.49 1.38 1.32 18.39%
Adjusted Per Share Value based on latest NOSH - 179,161
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 278.43 276.68 294.52 295.95 282.52 218.29 203.89 23.11%
EPS 18.23 17.72 26.10 27.41 25.39 17.39 20.12 -6.37%
DPS 0.00 0.00 6.21 0.00 0.00 0.00 4.52 -
NAPS 1.5253 1.4885 1.2492 1.1588 1.1286 1.0449 0.9952 32.96%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.85 1.75 1.65 1.75 1.51 1.36 1.22 -
P/RPS 0.92 0.57 0.43 0.45 0.40 0.47 0.45 61.15%
P/EPS 14.03 8.86 4.90 4.84 4.50 5.92 4.57 111.37%
EY 7.13 11.29 20.39 20.68 22.20 16.88 21.88 -52.67%
DY 0.00 0.00 4.85 0.00 0.00 0.00 4.92 -
P/NAPS 1.68 1.05 1.02 1.14 1.01 0.99 0.92 49.45%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 28/05/13 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 -
Price 2.88 2.64 1.57 1.64 1.75 1.45 1.25 -
P/RPS 0.93 0.86 0.41 0.42 0.47 0.50 0.46 59.95%
P/EPS 14.17 13.36 4.67 4.53 5.22 6.32 4.68 109.43%
EY 7.06 7.48 21.43 22.07 19.15 15.83 21.35 -52.21%
DY 0.00 0.00 5.10 0.00 0.00 0.00 4.80 -
P/NAPS 1.69 1.59 0.98 1.07 1.17 1.05 0.95 46.86%

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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