[FAVCO] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 20.48%
YoY- 26.22%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 621,475 526,273 482,353 404,048 412,392 395,699 385,468 37.53%
PBT 69,544 59,007 52,193 40,584 37,243 34,563 34,163 60.69%
Tax -4,370 -5,018 -4,601 -3,094 -6,127 -5,490 -5,555 -14.79%
NP 65,174 53,989 47,592 37,490 31,116 29,073 28,608 73.22%
-
NP to SH 65,728 54,021 47,606 37,490 31,116 29,073 28,608 74.20%
-
Tax Rate 6.28% 8.50% 8.82% 7.62% 16.45% 15.88% 16.26% -
Total Cost 556,301 472,284 434,761 366,558 381,276 366,626 356,860 34.48%
-
Net Worth 267,023 247,197 238,186 216,735 209,946 200,445 194,667 23.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,745 10,745 10,745 8,848 8,848 8,848 8,848 13.83%
Div Payout % 16.35% 19.89% 22.57% 23.60% 28.44% 30.44% 30.93% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 267,023 247,197 238,186 216,735 209,946 200,445 194,667 23.47%
NOSH 179,210 179,128 179,087 179,120 177,920 177,385 176,970 0.84%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.49% 10.26% 9.87% 9.28% 7.55% 7.35% 7.42% -
ROE 24.62% 21.85% 19.99% 17.30% 14.82% 14.50% 14.70% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 346.78 293.80 269.34 225.57 231.78 223.07 217.82 36.38%
EPS 36.68 30.16 26.58 20.93 17.49 16.39 16.17 72.72%
DPS 6.00 6.00 6.00 5.00 5.00 4.99 5.00 12.93%
NAPS 1.49 1.38 1.33 1.21 1.18 1.13 1.10 22.44%
Adjusted Per Share Value based on latest NOSH - 179,120
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 262.70 222.46 203.89 170.79 174.32 167.26 162.94 37.53%
EPS 27.78 22.84 20.12 15.85 13.15 12.29 12.09 74.21%
DPS 4.54 4.54 4.54 3.74 3.74 3.74 3.74 13.80%
NAPS 1.1287 1.0449 1.0068 0.9162 0.8875 0.8473 0.8229 23.47%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.51 1.36 1.22 0.94 1.43 1.07 1.05 -
P/RPS 0.44 0.46 0.45 0.42 0.62 0.48 0.48 -5.64%
P/EPS 4.12 4.51 4.59 4.49 8.18 6.53 6.50 -26.23%
EY 24.29 22.17 21.79 22.27 12.23 15.32 15.40 35.53%
DY 3.97 4.41 4.92 5.32 3.50 4.66 4.76 -11.40%
P/NAPS 1.01 0.99 0.92 0.78 1.21 0.95 0.95 4.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 -
Price 1.75 1.45 1.25 1.19 1.16 1.42 1.08 -
P/RPS 0.50 0.49 0.46 0.53 0.50 0.64 0.50 0.00%
P/EPS 4.77 4.81 4.70 5.69 6.63 8.66 6.68 -20.12%
EY 20.96 20.80 21.27 17.59 15.08 11.54 14.97 25.18%
DY 3.43 4.14 4.80 4.20 4.31 3.51 4.63 -18.14%
P/NAPS 1.17 1.05 0.94 0.98 0.98 1.26 0.98 12.55%

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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