[FAVCO] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 95.73%
YoY- 16.69%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 248,761 156,088 257,139 177,704 165,708 163,634 171,647 28.15%
PBT 36,139 16,979 28,455 22,048 14,739 14,746 10,945 122.22%
Tax -10,154 -6,715 -5,687 -861 -4,016 -4,429 2,398 -
NP 25,985 10,264 22,768 21,187 10,723 10,317 13,343 56.13%
-
NP to SH 26,388 12,006 24,133 21,701 11,087 10,479 13,118 59.55%
-
Tax Rate 28.10% 39.55% 19.99% 3.91% 27.25% 30.04% -21.91% -
Total Cost 222,776 145,824 234,371 156,517 154,985 153,317 158,304 25.65%
-
Net Worth 437,286 413,109 401,493 372,384 361,070 352,128 316,641 24.08%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 21,702 - - - 15,733 -
Div Payout % - - 89.93% - - - 119.94% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 437,286 413,109 401,493 372,384 361,070 352,128 316,641 24.08%
NOSH 215,412 215,161 217,023 214,013 212,394 212,125 196,671 6.27%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.45% 6.58% 8.85% 11.92% 6.47% 6.30% 7.77% -
ROE 6.03% 2.91% 6.01% 5.83% 3.07% 2.98% 4.14% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 115.48 72.54 118.48 83.03 78.02 77.14 87.28 20.58%
EPS 12.25 5.58 11.12 10.14 5.22 4.94 6.67 50.13%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 8.00 -
NAPS 2.03 1.92 1.85 1.74 1.70 1.66 1.61 16.76%
Adjusted Per Share Value based on latest NOSH - 214,013
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 105.16 65.99 108.70 75.12 70.05 69.18 72.56 28.15%
EPS 11.16 5.08 10.20 9.17 4.69 4.43 5.55 59.51%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 6.65 -
NAPS 1.8486 1.7464 1.6973 1.5742 1.5264 1.4886 1.3386 24.08%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.60 3.81 3.15 2.68 2.85 1.75 1.65 -
P/RPS 3.12 5.25 2.66 3.23 3.65 2.27 1.89 39.80%
P/EPS 29.39 68.28 28.33 26.43 54.60 35.43 24.74 12.20%
EY 3.40 1.46 3.53 3.78 1.83 2.82 4.04 -10.88%
DY 0.00 0.00 3.17 0.00 0.00 0.00 4.85 -
P/NAPS 1.77 1.98 1.70 1.54 1.68 1.05 1.02 44.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 -
Price 3.27 3.54 3.48 2.97 2.88 2.64 1.57 -
P/RPS 2.83 4.88 2.94 3.58 3.69 3.42 1.80 35.32%
P/EPS 26.69 63.44 31.29 29.29 55.17 53.44 23.54 8.75%
EY 3.75 1.58 3.20 3.41 1.81 1.87 4.25 -8.02%
DY 0.00 0.00 2.87 0.00 0.00 0.00 5.10 -
P/NAPS 1.61 1.84 1.88 1.71 1.69 1.59 0.98 39.35%

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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