[FAVCO] QoQ 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- 92.44%
YoY- 70.03%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 205,082 129,101 178,952 108,340 109,880 85,181 100,647 60.79%
PBT 19,670 10,997 23,301 15,576 9,133 4,183 11,692 41.49%
Tax -443 -733 -3,094 -100 -1,091 -316 -1,587 -57.32%
NP 19,227 10,264 20,207 15,476 8,042 3,867 10,105 53.61%
-
NP to SH 19,749 10,282 20,221 15,476 8,042 3,867 10,105 56.38%
-
Tax Rate 2.25% 6.67% 13.28% 0.64% 11.95% 7.55% 13.57% -
Total Cost 185,855 118,837 158,745 92,864 101,838 81,314 90,542 61.58%
-
Net Worth 267,023 247,197 238,186 216,735 209,946 200,445 194,667 23.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 10,745 - - - 8,848 -
Div Payout % - - 53.14% - - - 87.57% -
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 267,023 247,197 238,186 216,735 209,946 200,445 194,667 23.47%
NOSH 179,210 179,128 179,087 179,120 177,920 177,385 176,970 0.84%
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 9.38% 7.95% 11.29% 14.28% 7.32% 4.54% 10.04% -
ROE 7.40% 4.16% 8.49% 7.14% 3.83% 1.93% 5.19% -
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 114.44 72.07 99.92 60.48 61.76 48.02 56.87 59.45%
EPS 11.02 5.74 11.29 8.64 4.52 2.18 5.71 55.07%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.00 -
NAPS 1.49 1.38 1.33 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 86.69 54.57 75.64 45.80 46.45 36.01 42.54 60.80%
EPS 8.35 4.35 8.55 6.54 3.40 1.63 4.27 56.44%
DPS 0.00 0.00 4.54 0.00 0.00 0.00 3.74 -
NAPS 1.1287 1.0449 1.0068 0.9161 0.8874 0.8473 0.8229 23.47%
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 1.32 1.89 1.22 1.55 2.32 2.23 1.85 -20.16%
P/EPS 13.70 23.69 10.80 10.88 31.64 49.08 18.39 -17.83%
EY 7.30 4.22 9.26 9.19 3.16 2.04 5.44 21.68%
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 1.53 2.01 1.25 1.97 1.88 2.96 1.90 -13.45%
P/EPS 15.88 25.26 11.07 13.77 25.66 65.14 18.91 -10.99%
EY 6.30 3.96 9.03 7.26 3.90 1.54 5.29 12.36%
DY 0.00 0.00 4.80 0.00 0.00 0.00 4.63 -
P/NAPS 1.17 1.05 0.94 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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