[FAVCO] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -26.27%
YoY- -37.15%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 152,945 220,782 283,813 198,597 200,766 212,721 180,325 -10.38%
PBT 18,536 21,255 40,438 26,895 29,686 17,533 30,687 -28.52%
Tax -7,305 2,454 -9,453 -10,387 -7,022 8,603 -9,060 -13.36%
NP 11,231 23,709 30,985 16,508 22,664 26,136 21,627 -35.36%
-
NP to SH 11,373 24,448 31,175 16,586 22,497 25,727 23,497 -38.32%
-
Tax Rate 39.41% -11.55% 23.38% 38.62% 23.65% -49.07% 29.52% -
Total Cost 141,714 197,073 252,828 182,089 178,102 186,585 158,698 -7.26%
-
Net Worth 551,085 548,653 526,501 475,131 478,659 458,479 430,561 17.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 32,919 - - - 26,074 - -
Div Payout % - 134.65% - - - 101.35% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 551,085 548,653 526,501 475,131 478,659 458,479 430,561 17.86%
NOSH 219,555 219,461 218,465 217,950 217,572 217,288 216,362 0.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.34% 10.74% 10.92% 8.31% 11.29% 12.29% 11.99% -
ROE 2.06% 4.46% 5.92% 3.49% 4.70% 5.61% 5.46% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 69.66 100.60 129.91 91.12 92.28 97.90 83.34 -11.25%
EPS 5.18 11.14 14.27 7.61 10.34 11.84 10.86 -38.92%
DPS 0.00 15.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 2.51 2.50 2.41 2.18 2.20 2.11 1.99 16.72%
Adjusted Per Share Value based on latest NOSH - 217,950
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 64.65 93.33 119.97 83.95 84.87 89.92 76.23 -10.39%
EPS 4.81 10.33 13.18 7.01 9.51 10.88 9.93 -38.29%
DPS 0.00 13.92 0.00 0.00 0.00 11.02 0.00 -
NAPS 2.3295 2.3193 2.2256 2.0085 2.0234 1.9381 1.8201 17.86%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.79 2.74 2.44 2.83 2.79 2.75 3.35 -
P/RPS 4.01 2.72 1.88 3.11 3.02 2.81 4.02 -0.16%
P/EPS 53.86 24.60 17.10 37.19 26.98 23.23 30.85 44.94%
EY 1.86 4.07 5.85 2.69 3.71 4.31 3.24 -30.90%
DY 0.00 5.47 0.00 0.00 0.00 4.36 0.00 -
P/NAPS 1.11 1.10 1.01 1.30 1.27 1.30 1.68 -24.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 -
Price 2.70 2.87 2.69 2.49 2.80 3.11 3.18 -
P/RPS 3.88 2.85 2.07 2.73 3.03 3.18 3.82 1.04%
P/EPS 52.12 25.76 18.85 32.72 27.08 26.27 29.28 46.82%
EY 1.92 3.88 5.30 3.06 3.69 3.81 3.42 -31.92%
DY 0.00 5.23 0.00 0.00 0.00 3.86 0.00 -
P/NAPS 1.08 1.15 1.12 1.14 1.27 1.47 1.60 -23.03%

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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