[FAVCO] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -21.58%
YoY- -4.97%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 126,398 166,161 152,945 220,782 283,813 198,597 200,766 -26.48%
PBT 18,716 26,465 18,536 21,255 40,438 26,895 29,686 -26.41%
Tax 4,274 -7,457 -7,305 2,454 -9,453 -10,387 -7,022 -
NP 22,990 19,008 11,231 23,709 30,985 16,508 22,664 0.95%
-
NP to SH 23,167 19,896 11,373 24,448 31,175 16,586 22,497 1.97%
-
Tax Rate -22.84% 28.18% 39.41% -11.55% 23.38% 38.62% 23.65% -
Total Cost 103,408 147,153 141,714 197,073 252,828 182,089 178,102 -30.33%
-
Net Worth 569,208 537,610 551,085 548,653 526,501 475,131 478,659 12.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 32,919 - - - -
Div Payout % - - - 134.65% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 569,208 537,610 551,085 548,653 526,501 475,131 478,659 12.20%
NOSH 221,481 220,332 219,555 219,461 218,465 217,950 217,572 1.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.19% 11.44% 7.34% 10.74% 10.92% 8.31% 11.29% -
ROE 4.07% 3.70% 2.06% 4.46% 5.92% 3.49% 4.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 57.07 75.41 69.66 100.60 129.91 91.12 92.28 -27.34%
EPS 10.46 9.03 5.18 11.14 14.27 7.61 10.34 0.77%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.57 2.44 2.51 2.50 2.41 2.18 2.20 10.88%
Adjusted Per Share Value based on latest NOSH - 219,461
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 53.43 70.24 64.65 93.33 119.97 83.95 84.87 -26.48%
EPS 9.79 8.41 4.81 10.33 13.18 7.01 9.51 1.94%
DPS 0.00 0.00 0.00 13.92 0.00 0.00 0.00 -
NAPS 2.4062 2.2726 2.3295 2.3193 2.2256 2.0085 2.0234 12.20%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.33 2.64 2.79 2.74 2.44 2.83 2.79 -
P/RPS 4.08 3.50 4.01 2.72 1.88 3.11 3.02 22.14%
P/EPS 22.28 29.24 53.86 24.60 17.10 37.19 26.98 -11.94%
EY 4.49 3.42 1.86 4.07 5.85 2.69 3.71 13.52%
DY 0.00 0.00 0.00 5.47 0.00 0.00 0.00 -
P/NAPS 0.91 1.08 1.11 1.10 1.01 1.30 1.27 -19.87%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 2.33 2.27 2.70 2.87 2.69 2.49 2.80 -
P/RPS 4.08 3.01 3.88 2.85 2.07 2.73 3.03 21.87%
P/EPS 22.28 25.14 52.12 25.76 18.85 32.72 27.08 -12.16%
EY 4.49 3.98 1.92 3.88 5.30 3.06 3.69 13.93%
DY 0.00 0.00 0.00 5.23 0.00 0.00 0.00 -
P/NAPS 0.91 0.93 1.08 1.15 1.12 1.14 1.27 -19.87%

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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