[FAVCO] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -50.25%
YoY- 14.57%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 212,721 180,325 248,761 156,088 257,139 177,704 165,708 18.06%
PBT 17,533 30,687 36,139 16,979 28,455 22,048 14,739 12.23%
Tax 8,603 -9,060 -10,154 -6,715 -5,687 -861 -4,016 -
NP 26,136 21,627 25,985 10,264 22,768 21,187 10,723 80.81%
-
NP to SH 25,727 23,497 26,388 12,006 24,133 21,701 11,087 75.00%
-
Tax Rate -49.07% 29.52% 28.10% 39.55% 19.99% 3.91% 27.25% -
Total Cost 186,585 158,698 222,776 145,824 234,371 156,517 154,985 13.13%
-
Net Worth 458,479 430,561 437,286 413,109 401,493 372,384 361,070 17.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 26,074 - - - 21,702 - - -
Div Payout % 101.35% - - - 89.93% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 458,479 430,561 437,286 413,109 401,493 372,384 361,070 17.20%
NOSH 217,288 216,362 215,412 215,161 217,023 214,013 212,394 1.52%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.29% 11.99% 10.45% 6.58% 8.85% 11.92% 6.47% -
ROE 5.61% 5.46% 6.03% 2.91% 6.01% 5.83% 3.07% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 97.90 83.34 115.48 72.54 118.48 83.03 78.02 16.28%
EPS 11.84 10.86 12.25 5.58 11.12 10.14 5.22 72.37%
DPS 12.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.11 1.99 2.03 1.92 1.85 1.74 1.70 15.44%
Adjusted Per Share Value based on latest NOSH - 215,161
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 89.92 76.22 105.15 65.98 108.69 75.12 70.05 18.05%
EPS 10.87 9.93 11.15 5.07 10.20 9.17 4.69 74.86%
DPS 11.02 0.00 0.00 0.00 9.17 0.00 0.00 -
NAPS 1.938 1.82 1.8484 1.7462 1.6971 1.5741 1.5263 17.20%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.75 3.35 3.60 3.81 3.15 2.68 2.85 -
P/RPS 2.81 4.02 3.12 5.25 2.66 3.23 3.65 -15.96%
P/EPS 23.23 30.85 29.39 68.28 28.33 26.43 54.60 -43.34%
EY 4.31 3.24 3.40 1.46 3.53 3.78 1.83 76.74%
DY 4.36 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.30 1.68 1.77 1.98 1.70 1.54 1.68 -15.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 -
Price 3.11 3.18 3.27 3.54 3.48 2.97 2.88 -
P/RPS 3.18 3.82 2.83 4.88 2.94 3.58 3.69 -9.41%
P/EPS 26.27 29.28 26.69 63.44 31.29 29.29 55.17 -38.93%
EY 3.81 3.42 3.75 1.58 3.20 3.41 1.81 64.02%
DY 3.86 0.00 0.00 0.00 2.87 0.00 0.00 -
P/NAPS 1.47 1.60 1.61 1.84 1.88 1.71 1.69 -8.85%

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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