[FAVCO] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -0.85%
YoY- -13.15%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 514,435 526,484 570,283 528,531 543,624 582,273 629,676 -12.61%
PBT 75,489 83,277 80,677 72,642 77,999 79,782 84,974 -7.59%
Tax -18,134 -19,288 -9,124 1,523 -4,199 -7,742 -8,036 72.12%
NP 57,355 63,989 71,553 74,165 73,800 72,040 76,938 -17.79%
-
NP to SH 55,761 63,089 72,427 75,468 76,113 74,649 78,884 -20.66%
-
Tax Rate 24.02% 23.16% 11.31% -2.10% 5.38% 9.70% 9.46% -
Total Cost 457,080 462,495 498,730 454,366 469,824 510,233 552,738 -11.90%
-
Net Worth 622,114 628,756 615,472 595,547 611,044 590,851 569,208 6.10%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 29,888 29,888 33,193 33,193 33,193 33,193 32,919 -6.24%
Div Payout % 53.60% 47.37% 45.83% 43.98% 43.61% 44.47% 41.73% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 622,114 628,756 615,472 595,547 611,044 590,851 569,208 6.10%
NOSH 221,402 221,402 221,393 221,393 221,393 221,292 221,481 -0.02%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 11.15% 12.15% 12.55% 14.03% 13.58% 12.37% 12.22% -
ROE 8.96% 10.03% 11.77% 12.67% 12.46% 12.63% 13.86% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 232.36 237.81 257.59 238.73 245.55 263.12 284.30 -12.59%
EPS 25.19 28.50 32.71 34.09 34.38 33.73 35.62 -20.64%
DPS 13.50 13.50 15.00 15.00 15.00 15.00 15.00 -6.78%
NAPS 2.81 2.84 2.78 2.69 2.76 2.67 2.57 6.13%
Adjusted Per Share Value based on latest NOSH - 221,402
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 217.46 222.55 241.07 223.42 229.80 246.14 266.18 -12.61%
EPS 23.57 26.67 30.62 31.90 32.17 31.56 33.35 -20.67%
DPS 12.63 12.63 14.03 14.03 14.03 14.03 13.92 -6.28%
NAPS 2.6298 2.6579 2.6017 2.5175 2.583 2.4976 2.4062 6.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.56 2.73 2.61 2.84 2.72 2.38 2.33 -
P/RPS 1.10 1.15 1.01 1.19 1.11 0.90 0.82 21.65%
P/EPS 10.16 9.58 7.98 8.33 7.91 7.06 6.54 34.17%
EY 9.84 10.44 12.53 12.00 12.64 14.17 15.29 -25.47%
DY 5.27 4.95 5.75 5.28 5.51 6.30 6.44 -12.52%
P/NAPS 0.91 0.96 0.94 1.06 0.99 0.89 0.91 0.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 27/02/18 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 -
Price 2.50 2.62 2.68 2.84 2.87 2.68 2.33 -
P/RPS 1.08 1.10 1.04 1.19 1.17 1.02 0.82 20.17%
P/EPS 9.93 9.19 8.19 8.33 8.35 7.94 6.54 32.13%
EY 10.07 10.88 12.21 12.00 11.98 12.59 15.29 -24.32%
DY 5.40 5.15 5.60 5.28 5.23 5.60 6.44 -11.08%
P/NAPS 0.89 0.92 0.96 1.06 1.04 1.00 0.91 -1.47%

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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