[FAVCO] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -10.32%
YoY- 29.7%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 678,693 691,906 731,280 696,747 704,052 621,475 526,273 18.46%
PBT 62,478 65,502 70,433 66,684 79,040 69,544 59,007 3.88%
Tax -6,908 -12,798 -9,225 -5,529 -11,021 -4,370 -5,018 23.72%
NP 55,570 52,704 61,208 61,155 68,019 65,174 53,989 1.94%
-
NP to SH 56,385 53,281 61,943 61,746 68,849 65,728 54,021 2.89%
-
Tax Rate 11.06% 19.54% 13.10% 8.29% 13.94% 6.28% 8.50% -
Total Cost 623,123 639,202 670,072 635,592 636,033 556,301 472,284 20.27%
-
Net Worth 372,384 361,070 352,128 316,641 274,117 267,023 247,197 31.37%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 15,733 15,733 15,733 15,733 10,745 10,745 10,745 28.91%
Div Payout % 27.90% 29.53% 25.40% 25.48% 15.61% 16.35% 19.89% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 372,384 361,070 352,128 316,641 274,117 267,023 247,197 31.37%
NOSH 214,013 212,394 212,125 196,671 179,161 179,210 179,128 12.58%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.19% 7.62% 8.37% 8.78% 9.66% 10.49% 10.26% -
ROE 15.14% 14.76% 17.59% 19.50% 25.12% 24.62% 21.85% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 317.13 325.76 344.74 354.27 392.97 346.78 293.80 5.22%
EPS 26.35 25.09 29.20 31.40 38.43 36.68 30.16 -8.60%
DPS 7.35 7.41 7.42 8.00 6.00 6.00 6.00 14.47%
NAPS 1.74 1.70 1.66 1.61 1.53 1.49 1.38 16.69%
Adjusted Per Share Value based on latest NOSH - 196,671
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 286.89 292.47 309.12 294.52 297.61 262.70 222.46 18.46%
EPS 23.83 22.52 26.18 26.10 29.10 27.78 22.84 2.86%
DPS 6.65 6.65 6.65 6.65 4.54 4.54 4.54 28.94%
NAPS 1.5741 1.5263 1.4885 1.3385 1.1587 1.1287 1.0449 31.38%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.68 2.85 1.75 1.65 1.75 1.51 1.36 -
P/RPS 0.85 0.87 0.51 0.47 0.45 0.44 0.46 50.52%
P/EPS 10.17 11.36 5.99 5.26 4.55 4.12 4.51 71.87%
EY 9.83 8.80 16.69 19.03 21.96 24.29 22.17 -41.82%
DY 2.74 2.60 4.24 4.85 3.43 3.97 4.41 -27.16%
P/NAPS 1.54 1.68 1.05 1.02 1.14 1.01 0.99 34.21%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 26/08/13 28/05/13 25/02/13 26/11/12 27/08/12 28/05/12 -
Price 2.97 2.88 2.64 1.57 1.64 1.75 1.45 -
P/RPS 0.94 0.88 0.77 0.44 0.42 0.50 0.49 54.32%
P/EPS 11.27 11.48 9.04 5.00 4.27 4.77 4.81 76.31%
EY 8.87 8.71 11.06 20.00 23.43 20.96 20.80 -43.31%
DY 2.48 2.57 2.81 5.10 3.66 3.43 4.14 -28.91%
P/NAPS 1.71 1.69 1.59 0.98 1.07 1.17 1.05 38.38%

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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