[FAVCO] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 26.98%
YoY- 66.41%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 704,052 621,475 526,273 482,353 404,048 412,392 395,699 46.67%
PBT 79,040 69,544 59,007 52,193 40,584 37,243 34,563 73.31%
Tax -11,021 -4,370 -5,018 -4,601 -3,094 -6,127 -5,490 58.93%
NP 68,019 65,174 53,989 47,592 37,490 31,116 29,073 75.96%
-
NP to SH 68,849 65,728 54,021 47,606 37,490 31,116 29,073 77.38%
-
Tax Rate 13.94% 6.28% 8.50% 8.82% 7.62% 16.45% 15.88% -
Total Cost 636,033 556,301 472,284 434,761 366,558 381,276 366,626 44.23%
-
Net Worth 274,117 267,023 247,197 238,186 216,735 209,946 200,445 23.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 10,745 10,745 10,745 10,745 8,848 8,848 8,848 13.78%
Div Payout % 15.61% 16.35% 19.89% 22.57% 23.60% 28.44% 30.44% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 274,117 267,023 247,197 238,186 216,735 209,946 200,445 23.13%
NOSH 179,161 179,210 179,128 179,087 179,120 177,920 177,385 0.66%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.66% 10.49% 10.26% 9.87% 9.28% 7.55% 7.35% -
ROE 25.12% 24.62% 21.85% 19.99% 17.30% 14.82% 14.50% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 392.97 346.78 293.80 269.34 225.57 231.78 223.07 45.71%
EPS 38.43 36.68 30.16 26.58 20.93 17.49 16.39 76.21%
DPS 6.00 6.00 6.00 6.00 5.00 5.00 4.99 13.03%
NAPS 1.53 1.49 1.38 1.33 1.21 1.18 1.13 22.32%
Adjusted Per Share Value based on latest NOSH - 179,087
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 297.60 262.70 222.46 203.89 170.79 174.32 167.26 46.68%
EPS 29.10 27.78 22.83 20.12 15.85 13.15 12.29 77.36%
DPS 4.54 4.54 4.54 4.54 3.74 3.74 3.74 13.75%
NAPS 1.1587 1.1287 1.0449 1.0068 0.9161 0.8874 0.8473 23.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.75 1.51 1.36 1.22 0.94 1.43 1.07 -
P/RPS 0.45 0.44 0.46 0.45 0.42 0.62 0.48 -4.20%
P/EPS 4.55 4.12 4.51 4.59 4.49 8.18 6.53 -21.35%
EY 21.96 24.29 22.17 21.79 22.27 12.23 15.32 27.04%
DY 3.43 3.97 4.41 4.92 5.32 3.50 4.66 -18.43%
P/NAPS 1.14 1.01 0.99 0.92 0.78 1.21 0.95 12.88%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 -
Price 1.64 1.75 1.45 1.25 1.19 1.16 1.42 -
P/RPS 0.42 0.50 0.49 0.46 0.53 0.50 0.64 -24.42%
P/EPS 4.27 4.77 4.81 4.70 5.69 6.63 8.66 -37.50%
EY 23.43 20.96 20.80 21.27 17.59 15.08 11.54 60.13%
DY 3.66 3.43 4.14 4.80 4.20 4.31 3.51 2.82%
P/NAPS 1.07 1.17 1.05 0.94 0.98 0.98 1.26 -10.29%

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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