[FAVCO] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -3.68%
YoY- 2.97%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 404,048 412,392 395,699 385,468 459,632 494,009 495,431 -12.69%
PBT 40,584 37,243 34,563 34,163 34,423 31,712 33,299 14.08%
Tax -3,094 -6,127 -5,490 -5,555 -4,722 -3,945 -7,030 -42.11%
NP 37,490 31,116 29,073 28,608 29,701 27,767 26,269 26.73%
-
NP to SH 37,490 31,116 29,073 28,608 29,701 27,767 26,269 26.73%
-
Tax Rate 7.62% 16.45% 15.88% 16.26% 13.72% 12.44% 21.11% -
Total Cost 366,558 381,276 366,626 356,860 429,931 466,242 469,162 -15.15%
-
Net Worth 216,735 209,946 200,445 194,667 184,884 175,115 176,144 14.81%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 8,848 8,848 8,848 8,848 6,923 6,923 6,923 17.75%
Div Payout % 23.60% 28.44% 30.44% 30.93% 23.31% 24.93% 26.35% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 216,735 209,946 200,445 194,667 184,884 175,115 176,144 14.81%
NOSH 179,120 177,920 177,385 176,970 177,773 173,381 172,690 2.46%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.28% 7.55% 7.35% 7.42% 6.46% 5.62% 5.30% -
ROE 17.30% 14.82% 14.50% 14.70% 16.06% 15.86% 14.91% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 225.57 231.78 223.07 217.82 258.55 284.93 286.89 -14.79%
EPS 20.93 17.49 16.39 16.17 16.71 16.01 15.21 23.69%
DPS 5.00 5.00 4.99 5.00 3.89 4.00 4.00 16.02%
NAPS 1.21 1.18 1.13 1.10 1.04 1.01 1.02 12.04%
Adjusted Per Share Value based on latest NOSH - 176,970
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 170.79 174.32 167.26 162.94 194.29 208.82 209.42 -12.69%
EPS 15.85 13.15 12.29 12.09 12.55 11.74 11.10 26.77%
DPS 3.74 3.74 3.74 3.74 2.93 2.93 2.93 17.65%
NAPS 0.9162 0.8875 0.8473 0.8229 0.7815 0.7402 0.7446 14.81%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.94 1.43 1.07 1.05 0.81 0.83 0.87 -
P/RPS 0.42 0.62 0.48 0.48 0.31 0.29 0.30 25.12%
P/EPS 4.49 8.18 6.53 6.50 4.85 5.18 5.72 -14.89%
EY 22.27 12.23 15.32 15.40 20.63 19.30 17.48 17.50%
DY 5.32 3.50 4.66 4.76 4.81 4.82 4.60 10.17%
P/NAPS 0.78 1.21 0.95 0.95 0.78 0.82 0.85 -5.56%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 25/05/10 -
Price 1.19 1.16 1.42 1.08 0.98 0.83 0.77 -
P/RPS 0.53 0.50 0.64 0.50 0.38 0.29 0.27 56.70%
P/EPS 5.69 6.63 8.66 6.68 5.87 5.18 5.06 8.12%
EY 17.59 15.08 11.54 14.97 17.05 19.30 19.76 -7.45%
DY 4.20 4.31 3.51 4.63 3.97 4.82 5.19 -13.14%
P/NAPS 0.98 0.98 1.26 0.98 0.94 0.82 0.75 19.50%

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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