[FAVCO] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.33%
YoY- 8.09%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 629,676 787,091 819,527 867,348 895,897 792,409 842,573 -17.60%
PBT 84,974 106,696 107,126 118,276 114,552 104,801 114,045 -17.76%
Tax -8,036 -21,763 -24,693 -24,410 -18,259 -17,866 -17,633 -40.69%
NP 76,938 84,933 82,433 93,866 96,293 86,935 96,412 -13.93%
-
NP to SH 78,884 86,892 83,582 94,706 95,985 88,307 98,109 -13.49%
-
Tax Rate 9.46% 20.40% 23.05% 20.64% 15.94% 17.05% 15.46% -
Total Cost 552,738 702,158 737,094 773,482 799,604 705,474 746,161 -18.08%
-
Net Worth 569,208 537,610 551,085 548,653 526,501 475,131 478,659 12.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,919 32,919 32,919 32,919 26,074 26,074 26,074 16.76%
Div Payout % 41.73% 37.89% 39.39% 34.76% 27.17% 29.53% 26.58% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 569,208 537,610 551,085 548,653 526,501 475,131 478,659 12.20%
NOSH 221,481 220,332 219,555 219,461 218,465 217,950 217,572 1.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.22% 10.79% 10.06% 10.82% 10.75% 10.97% 11.44% -
ROE 13.86% 16.16% 15.17% 17.26% 18.23% 18.59% 20.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 284.30 357.23 373.27 395.22 410.09 363.57 387.26 -18.57%
EPS 35.62 39.44 38.07 43.15 43.94 40.52 45.09 -14.50%
DPS 15.00 15.00 15.00 15.00 12.00 12.00 12.00 15.99%
NAPS 2.57 2.44 2.51 2.50 2.41 2.18 2.20 10.88%
Adjusted Per Share Value based on latest NOSH - 219,461
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 266.17 332.71 346.42 366.63 378.70 334.95 356.16 -17.60%
EPS 33.34 36.73 35.33 40.03 40.57 37.33 41.47 -13.50%
DPS 13.92 13.92 13.92 13.92 11.02 11.02 11.02 16.80%
NAPS 2.4061 2.2725 2.3295 2.3192 2.2255 2.0084 2.0233 12.21%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.33 2.64 2.79 2.74 2.44 2.83 2.79 -
P/RPS 0.82 0.74 0.75 0.69 0.59 0.78 0.72 9.03%
P/EPS 6.54 6.69 7.33 6.35 5.55 6.98 6.19 3.72%
EY 15.29 14.94 13.64 15.75 18.01 14.32 16.16 -3.61%
DY 6.44 5.68 5.38 5.47 4.92 4.24 4.30 30.80%
P/NAPS 0.91 1.08 1.11 1.10 1.01 1.30 1.27 -19.87%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 2.33 2.27 2.70 2.87 2.69 2.49 2.80 -
P/RPS 0.82 0.64 0.72 0.73 0.66 0.68 0.72 9.03%
P/EPS 6.54 5.76 7.09 6.65 6.12 6.15 6.21 3.50%
EY 15.29 17.37 14.10 15.04 16.33 16.27 16.10 -3.37%
DY 6.44 6.61 5.56 5.23 4.46 4.82 4.29 31.00%
P/NAPS 0.91 0.93 1.08 1.15 1.12 1.14 1.27 -19.87%

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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