[FAVCO] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -5.83%
YoY- 20.17%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 165,708 163,634 171,647 190,917 205,082 129,101 178,952 -5.00%
PBT 14,739 14,746 10,945 25,072 19,670 10,997 23,301 -26.33%
Tax -4,016 -4,429 2,398 -6,751 -443 -733 -3,094 19.01%
NP 10,723 10,317 13,343 18,321 19,227 10,264 20,207 -34.47%
-
NP to SH 11,087 10,479 13,118 18,597 19,749 10,282 20,221 -33.03%
-
Tax Rate 27.25% 30.04% -21.91% 26.93% 2.25% 6.67% 13.28% -
Total Cost 154,985 153,317 158,304 172,596 185,855 118,837 158,745 -1.58%
-
Net Worth 361,070 352,128 316,641 274,117 267,023 247,197 238,186 31.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 15,733 - - - 10,745 -
Div Payout % - - 119.94% - - - 53.14% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 361,070 352,128 316,641 274,117 267,023 247,197 238,186 31.99%
NOSH 212,394 212,125 196,671 179,161 179,210 179,128 179,087 12.05%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.47% 6.30% 7.77% 9.60% 9.38% 7.95% 11.29% -
ROE 3.07% 2.98% 4.14% 6.78% 7.40% 4.16% 8.49% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 78.02 77.14 87.28 106.56 114.44 72.07 99.92 -15.21%
EPS 5.22 4.94 6.67 10.38 11.02 5.74 11.29 -40.23%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 6.00 -
NAPS 1.70 1.66 1.61 1.53 1.49 1.38 1.33 17.79%
Adjusted Per Share Value based on latest NOSH - 179,161
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 70.05 69.17 72.56 80.70 86.69 54.57 75.64 -4.99%
EPS 4.69 4.43 5.55 7.86 8.35 4.35 8.55 -33.01%
DPS 0.00 0.00 6.65 0.00 0.00 0.00 4.54 -
NAPS 1.5263 1.4885 1.3385 1.1587 1.1287 1.0449 1.0068 32.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.85 1.75 1.65 1.75 1.51 1.36 1.22 -
P/RPS 3.65 2.27 1.89 1.64 1.32 1.89 1.22 107.76%
P/EPS 54.60 35.43 24.74 16.86 13.70 23.69 10.80 194.85%
EY 1.83 2.82 4.04 5.93 7.30 4.22 9.26 -66.10%
DY 0.00 0.00 4.85 0.00 0.00 0.00 4.92 -
P/NAPS 1.68 1.05 1.02 1.14 1.01 0.99 0.92 49.45%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 28/05/13 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 -
Price 2.88 2.64 1.57 1.64 1.75 1.45 1.25 -
P/RPS 3.69 3.42 1.80 1.54 1.53 2.01 1.25 105.91%
P/EPS 55.17 53.44 23.54 15.80 15.88 25.26 11.07 192.05%
EY 1.81 1.87 4.25 6.33 6.30 3.96 9.03 -65.78%
DY 0.00 0.00 5.10 0.00 0.00 0.00 4.80 -
P/NAPS 1.69 1.59 0.98 1.07 1.17 1.05 0.94 47.90%

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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