[FAVCO] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -49.15%
YoY- 165.89%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 171,647 190,917 205,082 129,101 178,952 108,340 109,880 34.44%
PBT 10,945 25,072 19,670 10,997 23,301 15,576 9,133 12.76%
Tax 2,398 -6,751 -443 -733 -3,094 -100 -1,091 -
NP 13,343 18,321 19,227 10,264 20,207 15,476 8,042 39.93%
-
NP to SH 13,118 18,597 19,749 10,282 20,221 15,476 8,042 38.36%
-
Tax Rate -21.91% 26.93% 2.25% 6.67% 13.28% 0.64% 11.95% -
Total Cost 158,304 172,596 185,855 118,837 158,745 92,864 101,838 34.01%
-
Net Worth 316,641 274,117 267,023 247,197 238,186 216,735 209,946 31.35%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15,733 - - - 10,745 - - -
Div Payout % 119.94% - - - 53.14% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 316,641 274,117 267,023 247,197 238,186 216,735 209,946 31.35%
NOSH 196,671 179,161 179,210 179,128 179,087 179,120 177,920 6.87%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.77% 9.60% 9.38% 7.95% 11.29% 14.28% 7.32% -
ROE 4.14% 6.78% 7.40% 4.16% 8.49% 7.14% 3.83% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 87.28 106.56 114.44 72.07 99.92 60.48 61.76 25.80%
EPS 6.67 10.38 11.02 5.74 11.29 8.64 4.52 29.46%
DPS 8.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.61 1.53 1.49 1.38 1.33 1.21 1.18 22.90%
Adjusted Per Share Value based on latest NOSH - 179,128
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 72.56 80.70 86.69 54.57 75.65 45.80 46.45 34.44%
EPS 5.55 7.86 8.35 4.35 8.55 6.54 3.40 38.43%
DPS 6.65 0.00 0.00 0.00 4.54 0.00 0.00 -
NAPS 1.3385 1.1587 1.1288 1.045 1.0069 0.9162 0.8875 31.34%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.65 1.75 1.51 1.36 1.22 0.94 1.43 -
P/RPS 1.89 1.64 1.32 1.89 1.22 1.55 2.32 -12.71%
P/EPS 24.74 16.86 13.70 23.69 10.80 10.88 31.64 -15.06%
EY 4.04 5.93 7.30 4.22 9.26 9.19 3.16 17.70%
DY 4.85 0.00 0.00 0.00 4.92 0.00 0.00 -
P/NAPS 1.02 1.14 1.01 0.99 0.92 0.78 1.21 -10.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 -
Price 1.57 1.64 1.75 1.45 1.25 1.19 1.16 -
P/RPS 1.80 1.54 1.53 2.01 1.25 1.97 1.88 -2.84%
P/EPS 23.54 15.80 15.88 25.26 11.07 13.77 25.66 -5.56%
EY 4.25 6.33 6.30 3.96 9.03 7.26 3.90 5.86%
DY 5.10 0.00 0.00 0.00 4.80 0.00 0.00 -
P/NAPS 0.98 1.07 1.17 1.05 0.94 0.98 0.98 0.00%

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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