[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -87.99%
YoY- -49.45%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 582,273 445,504 319,106 152,945 792,431 683,176 399,363 28.43%
PBT 79,782 63,717 45,001 18,536 118,274 97,019 56,581 25.61%
Tax -7,742 -10,488 -14,762 -7,305 -24,408 -26,862 -17,409 -41.59%
NP 72,040 53,229 30,239 11,231 93,866 70,157 39,172 49.82%
-
NP to SH 74,649 54,436 31,269 11,373 94,706 70,258 39,083 53.64%
-
Tax Rate 9.70% 16.46% 32.80% 39.41% 20.64% 27.69% 30.77% -
Total Cost 510,233 392,275 288,867 141,714 698,565 613,019 360,191 25.99%
-
Net Worth 589,085 566,398 536,542 551,085 545,541 525,354 474,657 15.41%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 33,094 - - - 32,732 - - -
Div Payout % 44.33% - - - 34.56% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 589,085 566,398 536,542 551,085 545,541 525,354 474,657 15.41%
NOSH 220,631 220,388 219,894 219,555 218,216 217,989 217,732 0.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.37% 11.95% 9.48% 7.34% 11.85% 10.27% 9.81% -
ROE 12.67% 9.61% 5.83% 2.06% 17.36% 13.37% 8.23% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 263.91 202.14 145.12 69.66 363.14 313.40 183.42 27.30%
EPS 33.83 24.70 14.22 5.18 43.40 32.23 17.95 52.28%
DPS 15.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.67 2.57 2.44 2.51 2.50 2.41 2.18 14.40%
Adjusted Per Share Value based on latest NOSH - 219,555
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 246.13 188.32 134.89 64.65 334.96 288.78 168.81 28.43%
EPS 31.55 23.01 13.22 4.81 40.03 29.70 16.52 53.62%
DPS 13.99 0.00 0.00 0.00 13.84 0.00 0.00 -
NAPS 2.4901 2.3942 2.268 2.3295 2.306 2.2207 2.0064 15.41%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.38 2.33 2.64 2.79 2.74 2.44 2.83 -
P/RPS 0.90 1.15 1.82 4.01 0.75 0.78 1.54 -29.98%
P/EPS 7.03 9.43 18.57 53.86 6.31 7.57 15.77 -41.50%
EY 14.22 10.60 5.39 1.86 15.84 13.21 6.34 70.92%
DY 6.30 0.00 0.00 0.00 5.47 0.00 0.00 -
P/NAPS 0.89 0.91 1.08 1.11 1.10 1.01 1.30 -22.23%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.68 2.33 2.27 2.70 2.87 2.69 2.49 -
P/RPS 1.02 1.15 1.56 3.88 0.79 0.86 1.36 -17.37%
P/EPS 7.92 9.43 15.96 52.12 6.61 8.35 13.87 -31.05%
EY 12.62 10.60 6.26 1.92 15.12 11.98 7.21 44.99%
DY 5.60 0.00 0.00 0.00 5.23 0.00 0.00 -
P/NAPS 1.00 0.91 0.93 1.08 1.15 1.12 1.14 -8.32%

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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