[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -32.12%
YoY- 1.92%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 764,185 676,061 658,684 654,536 696,747 700,133 668,366 9.31%
PBT 79,988 68,710 58,970 58,984 66,684 74,318 61,334 19.30%
Tax -14,993 -12,408 -16,890 -17,716 -5,529 -10,569 -2,352 242.63%
NP 64,995 56,302 42,080 41,268 61,155 63,749 58,982 6.66%
-
NP to SH 67,400 57,689 43,132 41,916 61,746 64,837 60,062 7.96%
-
Tax Rate 18.74% 18.06% 28.64% 30.04% 8.29% 14.22% 3.83% -
Total Cost 699,190 619,758 616,604 613,268 635,592 636,384 609,384 9.57%
-
Net Worth 394,463 370,130 360,848 352,128 295,514 274,137 266,982 29.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 21,322 - - - 14,683 - - -
Div Payout % 31.64% - - - 23.78% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 394,463 370,130 360,848 352,128 295,514 274,137 266,982 29.63%
NOSH 213,223 212,718 212,263 212,125 183,549 179,174 179,182 12.25%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.51% 8.33% 6.39% 6.30% 8.78% 9.11% 8.82% -
ROE 17.09% 15.59% 11.95% 11.90% 20.89% 23.65% 22.50% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 358.40 317.82 310.31 308.56 379.60 390.75 373.01 -2.62%
EPS 31.61 27.12 20.32 19.76 33.64 36.19 33.52 -3.82%
DPS 10.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.85 1.74 1.70 1.66 1.61 1.53 1.49 15.47%
Adjusted Per Share Value based on latest NOSH - 212,125
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 323.03 285.78 278.43 276.68 294.52 295.95 282.52 9.31%
EPS 28.49 24.39 18.23 17.72 26.10 27.41 25.39 7.95%
DPS 9.01 0.00 0.00 0.00 6.21 0.00 0.00 -
NAPS 1.6674 1.5646 1.5253 1.4885 1.2492 1.1588 1.1286 29.62%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.15 2.68 2.85 1.75 1.65 1.75 1.51 -
P/RPS 0.88 0.84 0.92 0.57 0.43 0.45 0.40 68.91%
P/EPS 9.97 9.88 14.03 8.86 4.90 4.84 4.50 69.70%
EY 10.03 10.12 7.13 11.29 20.39 20.68 22.20 -41.03%
DY 3.17 0.00 0.00 0.00 4.85 0.00 0.00 -
P/NAPS 1.70 1.54 1.68 1.05 1.02 1.14 1.01 41.36%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 26/11/12 27/08/12 -
Price 3.48 2.97 2.88 2.64 1.57 1.64 1.75 -
P/RPS 0.97 0.93 0.93 0.86 0.41 0.42 0.47 61.88%
P/EPS 11.01 10.95 14.17 13.36 4.67 4.53 5.22 64.24%
EY 9.08 9.13 7.06 7.48 21.43 22.07 19.15 -39.11%
DY 2.87 0.00 0.00 0.00 5.10 0.00 0.00 -
P/NAPS 1.88 1.71 1.69 1.59 0.98 1.07 1.17 37.06%

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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