[FAVCO] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -12.75%
YoY- -17.32%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 168,150 151,068 114,296 136,769 126,398 166,161 152,945 6.51%
PBT 26,751 21,070 16,753 16,065 18,716 26,465 18,536 27.67%
Tax -6,373 -1,511 -3,762 2,746 4,274 -7,457 -7,305 -8.68%
NP 20,378 19,559 12,991 18,811 22,990 19,008 11,231 48.70%
-
NP to SH 20,126 19,437 12,837 20,213 23,167 19,896 11,373 46.25%
-
Tax Rate 23.82% 7.17% 22.46% -17.09% -22.84% 28.18% 39.41% -
Total Cost 147,772 131,509 101,305 117,958 103,408 147,153 141,714 2.82%
-
Net Worth 615,472 595,547 611,044 590,851 569,208 537,610 551,085 7.63%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 33,193 - - - -
Div Payout % - - - 164.22% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 615,472 595,547 611,044 590,851 569,208 537,610 551,085 7.63%
NOSH 221,402 221,402 221,402 221,292 221,481 220,332 219,555 0.55%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.12% 12.95% 11.37% 13.75% 18.19% 11.44% 7.34% -
ROE 3.27% 3.26% 2.10% 3.42% 4.07% 3.70% 2.06% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.95 68.24 51.63 61.80 57.07 75.41 69.66 5.92%
EPS 9.09 8.78 5.80 9.13 10.46 9.03 5.18 45.43%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.78 2.69 2.76 2.67 2.57 2.44 2.51 7.04%
Adjusted Per Share Value based on latest NOSH - 221,292
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 71.08 63.86 48.32 57.81 53.43 70.24 64.65 6.51%
EPS 8.51 8.22 5.43 8.54 9.79 8.41 4.81 46.23%
DPS 0.00 0.00 0.00 14.03 0.00 0.00 0.00 -
NAPS 2.6017 2.5175 2.583 2.4976 2.4062 2.2726 2.3295 7.63%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.61 2.84 2.72 2.38 2.33 2.64 2.79 -
P/RPS 3.44 4.16 5.27 3.85 4.08 3.50 4.01 -9.70%
P/EPS 28.71 32.35 46.91 26.06 22.28 29.24 53.86 -34.23%
EY 3.48 3.09 2.13 3.84 4.49 3.42 1.86 51.77%
DY 0.00 0.00 0.00 6.30 0.00 0.00 0.00 -
P/NAPS 0.94 1.06 0.99 0.89 0.91 1.08 1.11 -10.48%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 -
Price 2.68 2.84 2.87 2.68 2.33 2.27 2.70 -
P/RPS 3.53 4.16 5.56 4.34 4.08 3.01 3.88 -6.10%
P/EPS 29.48 32.35 49.50 29.34 22.28 25.14 52.12 -31.58%
EY 3.39 3.09 2.02 3.41 4.49 3.98 1.92 46.03%
DY 0.00 0.00 0.00 5.60 0.00 0.00 0.00 -
P/NAPS 0.96 1.06 1.04 1.00 0.91 0.93 1.08 -7.54%

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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