[FAVCO] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 15.8%
YoY- 392.23%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 510,243 453,896 442,566 383,815 333,601 261,462 139,937 136.71%
PBT 22,360 21,562 17,321 14,753 12,378 8,466 5,663 149.60%
Tax -2,530 -2,627 -2,359 -2,142 -1,488 -1,078 -623 154.32%
NP 19,830 18,935 14,962 12,611 10,890 7,388 5,040 149.01%
-
NP to SH 19,830 18,935 14,962 12,611 10,890 7,388 5,040 149.01%
-
Tax Rate 11.31% 12.18% 13.62% 14.52% 12.02% 12.73% 11.00% -
Total Cost 490,413 434,961 427,604 371,204 322,711 254,074 134,897 136.24%
-
Net Worth 136,341 131,828 126,193 122,611 117,855 115,722 100,300 22.68%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,492 5,492 2,935 2,935 2,935 2,935 - -
Div Payout % 27.70% 29.01% 19.62% 23.27% 26.95% 39.73% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 136,341 131,828 126,193 122,611 117,855 115,722 100,300 22.68%
NOSH 170,426 169,010 168,257 167,960 168,365 167,714 147,500 10.10%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 3.89% 4.17% 3.38% 3.29% 3.26% 2.83% 3.60% -
ROE 14.54% 14.36% 11.86% 10.29% 9.24% 6.38% 5.02% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 299.39 268.56 263.03 228.51 198.14 155.90 94.87 114.99%
EPS 11.64 11.20 8.89 7.51 6.47 4.41 3.42 126.09%
DPS 3.25 3.25 1.75 1.75 1.74 1.75 0.00 -
NAPS 0.80 0.78 0.75 0.73 0.70 0.69 0.68 11.43%
Adjusted Per Share Value based on latest NOSH - 167,960
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 215.68 191.86 187.07 162.24 141.01 110.52 59.15 136.71%
EPS 8.38 8.00 6.32 5.33 4.60 3.12 2.13 149.00%
DPS 2.32 2.32 1.24 1.24 1.24 1.24 0.00 -
NAPS 0.5763 0.5572 0.5334 0.5183 0.4982 0.4892 0.424 22.68%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.42 1.80 1.76 2.04 1.20 0.80 0.62 -
P/RPS 0.47 0.67 0.67 0.89 0.61 0.51 0.65 -19.42%
P/EPS 12.20 16.07 19.79 27.17 18.55 18.16 18.14 -23.21%
EY 8.19 6.22 5.05 3.68 5.39 5.51 5.51 30.21%
DY 2.29 1.81 0.99 0.86 1.45 2.19 0.00 -
P/NAPS 1.78 2.31 2.35 2.79 1.71 1.16 0.91 56.34%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 26/02/08 27/11/07 23/08/07 24/05/07 - - -
Price 1.51 1.70 1.75 1.80 1.25 0.00 0.00 -
P/RPS 0.50 0.63 0.67 0.79 0.63 0.00 0.00 -
P/EPS 12.98 15.17 19.68 23.97 19.33 0.00 0.00 -
EY 7.71 6.59 5.08 4.17 5.17 0.00 0.00 -
DY 2.15 1.91 1.00 0.97 1.39 0.00 0.00 -
P/NAPS 1.89 2.18 2.33 2.47 1.79 0.00 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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