[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -13.61%
YoY- 165.89%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 696,747 700,133 668,366 516,404 482,353 404,534 390,122 46.94%
PBT 66,684 74,318 61,334 43,988 52,193 38,522 26,632 83.88%
Tax -5,529 -10,569 -2,352 -2,932 -4,601 -2,009 -2,814 56.55%
NP 61,155 63,749 58,982 41,056 47,592 36,513 23,818 86.97%
-
NP to SH 61,746 64,837 60,062 41,128 47,606 36,513 23,818 88.16%
-
Tax Rate 8.29% 14.22% 3.83% 6.67% 8.82% 5.22% 10.57% -
Total Cost 635,592 636,384 609,384 475,348 434,761 368,021 366,304 44.15%
-
Net Worth 295,514 274,137 266,982 247,197 235,433 215,587 209,428 25.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 14,683 - - - 10,701 - - -
Div Payout % 23.78% - - - 22.48% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 295,514 274,137 266,982 247,197 235,433 215,587 209,428 25.67%
NOSH 183,549 179,174 179,182 179,128 178,358 178,171 177,481 2.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.78% 9.11% 8.82% 7.95% 9.87% 9.03% 6.11% -
ROE 20.89% 23.65% 22.50% 16.64% 20.22% 16.94% 11.37% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 379.60 390.75 373.01 288.29 270.44 227.05 219.81 43.70%
EPS 33.64 36.19 33.52 22.96 26.69 20.49 13.42 84.01%
DPS 8.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.61 1.53 1.49 1.38 1.32 1.21 1.18 22.90%
Adjusted Per Share Value based on latest NOSH - 179,128
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 294.52 295.95 282.52 218.29 203.89 171.00 164.91 46.94%
EPS 26.10 27.41 25.39 17.38 20.12 15.43 10.07 88.14%
DPS 6.21 0.00 0.00 0.00 4.52 0.00 0.00 -
NAPS 1.2491 1.1588 1.1285 1.0449 0.9952 0.9113 0.8853 25.66%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.65 1.75 1.51 1.36 1.22 0.94 1.43 -
P/RPS 0.43 0.45 0.40 0.47 0.45 0.41 0.65 -23.98%
P/EPS 4.90 4.84 4.50 5.92 4.57 4.59 10.66 -40.29%
EY 20.39 20.68 22.20 16.88 21.88 21.80 9.38 67.41%
DY 4.85 0.00 0.00 0.00 4.92 0.00 0.00 -
P/NAPS 1.02 1.14 1.01 0.99 0.92 0.78 1.21 -10.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 -
Price 1.57 1.64 1.75 1.45 1.25 1.19 1.16 -
P/RPS 0.41 0.42 0.47 0.50 0.46 0.52 0.53 -15.66%
P/EPS 4.67 4.53 5.22 6.32 4.68 5.81 8.64 -33.52%
EY 21.43 22.07 19.15 15.83 21.35 17.22 11.57 50.53%
DY 5.10 0.00 0.00 0.00 4.80 0.00 0.00 -
P/NAPS 0.98 1.07 1.17 1.05 0.95 0.98 0.98 0.00%

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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