[FAVCO] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.55%
YoY- 87.38%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 220,782 283,813 198,597 200,766 212,721 180,325 248,761 -7.62%
PBT 21,255 40,438 26,895 29,686 17,533 30,687 36,139 -29.73%
Tax 2,454 -9,453 -10,387 -7,022 8,603 -9,060 -10,154 -
NP 23,709 30,985 16,508 22,664 26,136 21,627 25,985 -5.91%
-
NP to SH 24,448 31,175 16,586 22,497 25,727 23,497 26,388 -4.95%
-
Tax Rate -11.55% 23.38% 38.62% 23.65% -49.07% 29.52% 28.10% -
Total Cost 197,073 252,828 182,089 178,102 186,585 158,698 222,776 -7.82%
-
Net Worth 548,653 526,501 475,131 478,659 458,479 430,561 437,286 16.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 32,919 - - - 26,074 - - -
Div Payout % 134.65% - - - 101.35% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 548,653 526,501 475,131 478,659 458,479 430,561 437,286 16.28%
NOSH 219,461 218,465 217,950 217,572 217,288 216,362 215,412 1.24%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.74% 10.92% 8.31% 11.29% 12.29% 11.99% 10.45% -
ROE 4.46% 5.92% 3.49% 4.70% 5.61% 5.46% 6.03% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 100.60 129.91 91.12 92.28 97.90 83.34 115.48 -8.76%
EPS 11.14 14.27 7.61 10.34 11.84 10.86 12.25 -6.11%
DPS 15.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 2.50 2.41 2.18 2.20 2.11 1.99 2.03 14.85%
Adjusted Per Share Value based on latest NOSH - 217,572
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 93.33 119.97 83.95 84.87 89.92 76.23 105.16 -7.62%
EPS 10.33 13.18 7.01 9.51 10.88 9.93 11.15 -4.95%
DPS 13.92 0.00 0.00 0.00 11.02 0.00 0.00 -
NAPS 2.3193 2.2256 2.0085 2.0234 1.9381 1.8201 1.8485 16.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.74 2.44 2.83 2.79 2.75 3.35 3.60 -
P/RPS 2.72 1.88 3.11 3.02 2.81 4.02 3.12 -8.71%
P/EPS 24.60 17.10 37.19 26.98 23.23 30.85 29.39 -11.15%
EY 4.07 5.85 2.69 3.71 4.31 3.24 3.40 12.70%
DY 5.47 0.00 0.00 0.00 4.36 0.00 0.00 -
P/NAPS 1.10 1.01 1.30 1.27 1.30 1.68 1.77 -27.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 -
Price 2.87 2.69 2.49 2.80 3.11 3.18 3.27 -
P/RPS 2.85 2.07 2.73 3.03 3.18 3.82 2.83 0.46%
P/EPS 25.76 18.85 32.72 27.08 26.27 29.28 26.69 -2.33%
EY 3.88 5.30 3.06 3.69 3.81 3.42 3.75 2.29%
DY 5.23 0.00 0.00 0.00 3.86 0.00 0.00 -
P/NAPS 1.15 1.12 1.14 1.27 1.47 1.60 1.61 -20.04%

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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