[FAVCO] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 34.8%
YoY- 8.09%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 445,504 319,106 152,945 792,431 683,176 399,363 200,766 69.88%
PBT 63,717 45,001 18,536 118,274 97,019 56,581 29,686 66.16%
Tax -10,488 -14,762 -7,305 -24,408 -26,862 -17,409 -7,022 30.56%
NP 53,229 30,239 11,231 93,866 70,157 39,172 22,664 76.41%
-
NP to SH 54,436 31,269 11,373 94,706 70,258 39,083 22,497 79.94%
-
Tax Rate 16.46% 32.80% 39.41% 20.64% 27.69% 30.77% 23.65% -
Total Cost 392,275 288,867 141,714 698,565 613,019 360,191 178,102 69.04%
-
Net Worth 566,398 536,542 551,085 545,541 525,354 474,657 478,659 11.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 32,732 - - - -
Div Payout % - - - 34.56% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 566,398 536,542 551,085 545,541 525,354 474,657 478,659 11.84%
NOSH 220,388 219,894 219,555 218,216 217,989 217,732 217,572 0.85%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.95% 9.48% 7.34% 11.85% 10.27% 9.81% 11.29% -
ROE 9.61% 5.83% 2.06% 17.36% 13.37% 8.23% 4.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 202.14 145.12 69.66 363.14 313.40 183.42 92.28 68.42%
EPS 24.70 14.22 5.18 43.40 32.23 17.95 10.34 78.41%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.57 2.44 2.51 2.50 2.41 2.18 2.20 10.88%
Adjusted Per Share Value based on latest NOSH - 219,461
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 188.32 134.89 64.65 334.96 288.78 168.81 84.86 69.88%
EPS 23.01 13.22 4.81 40.03 29.70 16.52 9.51 79.93%
DPS 0.00 0.00 0.00 13.84 0.00 0.00 0.00 -
NAPS 2.3942 2.268 2.3295 2.306 2.2207 2.0064 2.0233 11.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.33 2.64 2.79 2.74 2.44 2.83 2.79 -
P/RPS 1.15 1.82 4.01 0.75 0.78 1.54 3.02 -47.37%
P/EPS 9.43 18.57 53.86 6.31 7.57 15.77 26.98 -50.28%
EY 10.60 5.39 1.86 15.84 13.21 6.34 3.71 100.96%
DY 0.00 0.00 0.00 5.47 0.00 0.00 0.00 -
P/NAPS 0.91 1.08 1.11 1.10 1.01 1.30 1.27 -19.87%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 2.33 2.27 2.70 2.87 2.69 2.49 2.80 -
P/RPS 1.15 1.56 3.88 0.79 0.86 1.36 3.03 -47.48%
P/EPS 9.43 15.96 52.12 6.61 8.35 13.87 27.08 -50.40%
EY 10.60 6.26 1.92 15.12 11.98 7.21 3.69 101.69%
DY 0.00 0.00 0.00 5.23 0.00 0.00 0.00 -
P/NAPS 0.91 0.93 1.08 1.15 1.12 1.14 1.27 -19.87%

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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