[FAVCO] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 21.01%
YoY- 67.0%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 494,009 495,431 534,747 547,100 530,818 566,905 581,125 -10.28%
PBT 31,712 33,299 35,102 38,756 32,265 28,258 27,382 10.31%
Tax -3,945 -7,030 -7,319 -10,779 -9,145 -5,915 -5,558 -20.47%
NP 27,767 26,269 27,783 27,977 23,120 22,343 21,824 17.46%
-
NP to SH 27,767 26,269 27,783 27,977 23,120 22,343 21,824 17.46%
-
Tax Rate 12.44% 21.11% 20.85% 27.81% 28.34% 20.93% 20.30% -
Total Cost 466,242 469,162 506,964 519,123 507,698 544,562 559,301 -11.45%
-
Net Worth 175,115 176,144 190,383 182,208 177,986 167,863 160,787 5.87%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,923 6,923 6,923 4,276 4,276 4,276 4,276 38.00%
Div Payout % 24.93% 26.35% 24.92% 15.28% 18.50% 19.14% 19.59% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 175,115 176,144 190,383 182,208 177,986 167,863 160,787 5.87%
NOSH 173,381 172,690 173,075 171,894 171,140 171,289 171,051 0.90%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 5.62% 5.30% 5.20% 5.11% 4.36% 3.94% 3.76% -
ROE 15.86% 14.91% 14.59% 15.35% 12.99% 13.31% 13.57% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 284.93 286.89 308.97 318.28 310.16 330.96 339.74 -11.09%
EPS 16.01 15.21 16.05 16.28 13.51 13.04 12.76 16.37%
DPS 4.00 4.00 4.00 2.50 2.50 2.50 2.50 36.91%
NAPS 1.01 1.02 1.10 1.06 1.04 0.98 0.94 4.91%
Adjusted Per Share Value based on latest NOSH - 171,894
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 208.82 209.42 226.04 231.26 224.38 239.63 245.64 -10.28%
EPS 11.74 11.10 11.74 11.83 9.77 9.44 9.23 17.44%
DPS 2.93 2.93 2.93 1.81 1.81 1.81 1.81 37.98%
NAPS 0.7402 0.7446 0.8048 0.7702 0.7524 0.7096 0.6797 5.86%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.83 0.87 0.82 0.90 0.99 0.75 0.70 -
P/RPS 0.29 0.30 0.27 0.28 0.32 0.23 0.21 24.08%
P/EPS 5.18 5.72 5.11 5.53 7.33 5.75 5.49 -3.81%
EY 19.30 17.48 19.58 18.08 13.65 17.39 18.23 3.88%
DY 4.82 4.60 4.88 2.78 2.53 3.33 3.57 22.22%
P/NAPS 0.82 0.85 0.75 0.85 0.95 0.77 0.74 7.10%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 25/05/10 25/02/10 26/11/09 21/08/09 26/05/09 26/02/09 -
Price 0.83 0.77 0.77 0.80 0.90 0.85 0.80 -
P/RPS 0.29 0.27 0.25 0.25 0.29 0.26 0.24 13.48%
P/EPS 5.18 5.06 4.80 4.92 6.66 6.52 6.27 -11.98%
EY 19.30 19.76 20.85 20.34 15.01 15.35 15.95 13.59%
DY 4.82 5.19 5.19 3.13 2.78 2.94 3.13 33.45%
P/NAPS 0.82 0.75 0.70 0.75 0.87 0.87 0.85 -2.37%

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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