[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 12.58%
YoY- 91.88%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 525,281 518,364 513,944 453,896 428,054 394,020 288,556 48.92%
PBT 15,701 17,486 18,840 21,562 19,357 18,880 15,648 0.22%
Tax -1,792 -1,244 -1,252 -2,627 -2,538 -3,310 -1,640 6.07%
NP 13,909 16,242 17,588 18,935 16,818 15,570 14,008 -0.47%
-
NP to SH 13,909 16,242 17,588 18,935 16,818 15,570 14,008 -0.47%
-
Tax Rate 11.41% 7.11% 6.65% 12.18% 13.11% 17.53% 10.48% -
Total Cost 511,372 502,122 496,356 434,961 411,236 378,450 274,548 51.21%
-
Net Worth 138,070 141,308 136,341 130,996 126,816 122,744 117,855 11.09%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - - 5,529 - - - -
Div Payout % - - - 29.20% - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 138,070 141,308 136,341 130,996 126,816 122,744 117,855 11.09%
NOSH 170,457 170,251 170,426 170,125 169,088 168,142 168,365 0.82%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 2.65% 3.13% 3.42% 4.17% 3.93% 3.95% 4.85% -
ROE 10.07% 11.49% 12.90% 14.45% 13.26% 12.68% 11.89% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 308.16 304.47 301.56 266.80 253.15 234.34 171.39 47.70%
EPS 8.16 9.54 10.32 11.22 9.95 9.26 8.32 -1.28%
DPS 0.00 0.00 0.00 3.25 0.00 0.00 0.00 -
NAPS 0.81 0.83 0.80 0.77 0.75 0.73 0.70 10.19%
Adjusted Per Share Value based on latest NOSH - 169,010
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 222.04 219.11 217.25 191.86 180.94 166.55 121.97 48.92%
EPS 5.88 6.87 7.43 8.00 7.11 6.58 5.92 -0.44%
DPS 0.00 0.00 0.00 2.34 0.00 0.00 0.00 -
NAPS 0.5836 0.5973 0.5763 0.5537 0.5361 0.5188 0.4982 11.09%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.93 1.18 1.42 1.80 1.76 2.04 1.20 -
P/RPS 0.30 0.39 0.47 0.67 0.70 0.87 0.70 -43.06%
P/EPS 11.40 12.37 13.76 16.17 17.69 22.03 14.42 -14.46%
EY 8.77 8.08 7.27 6.18 5.65 4.54 6.93 16.94%
DY 0.00 0.00 0.00 1.81 0.00 0.00 0.00 -
P/NAPS 1.15 1.42 1.78 2.34 2.35 2.79 1.71 -23.18%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 26/08/08 27/05/08 26/02/08 27/11/07 23/08/07 24/05/07 -
Price 0.75 1.20 1.51 1.70 1.75 1.80 1.25 -
P/RPS 0.24 0.39 0.50 0.64 0.69 0.77 0.73 -52.26%
P/EPS 9.19 12.58 14.63 15.27 17.59 19.44 15.02 -27.86%
EY 10.88 7.95 6.83 6.55 5.68 5.14 6.66 38.58%
DY 0.00 0.00 0.00 1.91 0.00 0.00 0.00 -
P/NAPS 0.93 1.45 1.89 2.21 2.33 2.47 1.79 -35.29%

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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