[FAVCO] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -11.75%
YoY- -14.81%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 582,273 629,676 787,091 819,527 867,348 895,897 792,409 -18.49%
PBT 79,782 84,974 106,696 107,126 118,276 114,552 104,801 -16.55%
Tax -7,742 -8,036 -21,763 -24,693 -24,410 -18,259 -17,866 -42.59%
NP 72,040 76,938 84,933 82,433 93,866 96,293 86,935 -11.72%
-
NP to SH 74,649 78,884 86,892 83,582 94,706 95,985 88,307 -10.55%
-
Tax Rate 9.70% 9.46% 20.40% 23.05% 20.64% 15.94% 17.05% -
Total Cost 510,233 552,738 702,158 737,094 773,482 799,604 705,474 -19.34%
-
Net Worth 590,851 569,208 537,610 551,085 548,653 526,501 475,131 15.56%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 33,193 32,919 32,919 32,919 32,919 26,074 26,074 17.37%
Div Payout % 44.47% 41.73% 37.89% 39.39% 34.76% 27.17% 29.53% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 590,851 569,208 537,610 551,085 548,653 526,501 475,131 15.56%
NOSH 221,292 221,481 220,332 219,555 219,461 218,465 217,950 1.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.37% 12.22% 10.79% 10.06% 10.82% 10.75% 10.97% -
ROE 12.63% 13.86% 16.16% 15.17% 17.26% 18.23% 18.59% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 263.12 284.30 357.23 373.27 395.22 410.09 363.57 -19.31%
EPS 33.73 35.62 39.44 38.07 43.15 43.94 40.52 -11.46%
DPS 15.00 15.00 15.00 15.00 15.00 12.00 12.00 15.96%
NAPS 2.67 2.57 2.44 2.51 2.50 2.41 2.18 14.40%
Adjusted Per Share Value based on latest NOSH - 219,555
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 246.13 266.17 332.71 346.42 366.63 378.70 334.95 -18.49%
EPS 31.55 33.34 36.73 35.33 40.03 40.57 37.33 -10.56%
DPS 14.03 13.92 13.92 13.92 13.92 11.02 11.02 17.38%
NAPS 2.4975 2.4061 2.2725 2.3295 2.3192 2.2255 2.0084 15.56%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.38 2.33 2.64 2.79 2.74 2.44 2.83 -
P/RPS 0.90 0.82 0.74 0.75 0.69 0.59 0.78 9.96%
P/EPS 7.06 6.54 6.69 7.33 6.35 5.55 6.98 0.75%
EY 14.17 15.29 14.94 13.64 15.75 18.01 14.32 -0.69%
DY 6.30 6.44 5.68 5.38 5.47 4.92 4.24 30.05%
P/NAPS 0.89 0.91 1.08 1.11 1.10 1.01 1.30 -22.23%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.68 2.33 2.27 2.70 2.87 2.69 2.49 -
P/RPS 1.02 0.82 0.64 0.72 0.73 0.66 0.68 30.87%
P/EPS 7.94 6.54 5.76 7.09 6.65 6.12 6.15 18.47%
EY 12.59 15.29 17.37 14.10 15.04 16.33 16.27 -15.64%
DY 5.60 6.44 6.61 5.56 5.23 4.46 4.82 10.46%
P/NAPS 1.00 0.91 0.93 1.08 1.15 1.12 1.14 -8.32%

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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