[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 129.95%
YoY- 48.0%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 334,183 129,101 482,353 303,401 195,061 85,181 385,468 -9.08%
PBT 30,667 10,997 52,193 28,892 13,316 4,183 34,163 -6.95%
Tax -1,176 -733 -4,601 -1,507 -1,407 -316 -5,555 -64.51%
NP 29,491 10,264 47,592 27,385 11,909 3,867 28,608 2.04%
-
NP to SH 30,031 10,282 47,606 27,385 11,909 3,867 28,608 3.29%
-
Tax Rate 3.83% 6.67% 8.82% 5.22% 10.57% 7.55% 16.26% -
Total Cost 304,692 118,837 434,761 276,016 183,152 81,314 356,860 -10.00%
-
Net Worth 266,982 247,197 235,433 215,587 209,428 200,445 192,352 24.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 10,701 - - - 8,743 -
Div Payout % - - 22.48% - - - 30.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 266,982 247,197 235,433 215,587 209,428 200,445 192,352 24.45%
NOSH 179,182 179,128 178,358 178,171 177,481 177,385 174,865 1.64%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.82% 7.95% 9.87% 9.03% 6.11% 4.54% 7.42% -
ROE 11.25% 4.16% 20.22% 12.70% 5.69% 1.93% 14.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 186.50 72.07 270.44 170.29 109.91 48.02 220.44 -10.55%
EPS 16.76 5.74 26.69 15.37 6.71 2.18 16.36 1.62%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.00 -
NAPS 1.49 1.38 1.32 1.21 1.18 1.13 1.10 22.44%
Adjusted Per Share Value based on latest NOSH - 179,120
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 141.26 54.57 203.89 128.25 82.45 36.01 162.94 -9.08%
EPS 12.69 4.35 20.12 11.58 5.03 1.63 12.09 3.28%
DPS 0.00 0.00 4.52 0.00 0.00 0.00 3.70 -
NAPS 1.1285 1.0449 0.9952 0.9113 0.8853 0.8473 0.8131 24.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.51 1.36 1.22 0.94 1.43 1.07 1.05 -
P/RPS 0.81 1.89 0.45 0.55 1.30 2.23 0.48 41.78%
P/EPS 9.01 23.69 4.57 6.12 21.31 49.08 6.42 25.37%
EY 11.10 4.22 21.88 16.35 4.69 2.04 15.58 -20.24%
DY 0.00 0.00 4.92 0.00 0.00 0.00 4.76 -
P/NAPS 1.01 0.99 0.92 0.78 1.21 0.95 0.95 4.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 -
Price 1.75 1.45 1.25 1.19 1.16 1.42 1.08 -
P/RPS 0.94 2.01 0.46 0.70 1.06 2.96 0.49 54.45%
P/EPS 10.44 25.26 4.68 7.74 17.29 65.14 6.60 35.79%
EY 9.58 3.96 21.35 12.92 5.78 1.54 15.15 -26.34%
DY 0.00 0.00 4.80 0.00 0.00 0.00 4.63 -
P/NAPS 1.17 1.05 0.95 0.98 0.98 1.26 0.98 12.55%

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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