[FAVCO] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 34.8%
YoY- 8.09%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 530,494 526,484 582,273 792,431 797,895 764,185 696,747 -4.43%
PBT 94,915 83,277 79,782 118,274 101,338 79,988 66,684 6.05%
Tax -25,527 -19,288 -7,742 -24,408 -17,326 -14,993 -5,529 29.02%
NP 69,388 63,989 72,040 93,866 84,012 64,995 61,155 2.12%
-
NP to SH 64,010 63,089 74,649 94,706 87,618 67,400 61,746 0.60%
-
Tax Rate 26.89% 23.16% 9.70% 20.64% 17.10% 18.74% 8.29% -
Total Cost 461,106 462,495 510,233 698,565 713,883 699,190 635,592 -5.20%
-
Net Worth 659,751 628,756 589,085 545,541 455,916 394,463 295,514 14.31%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 29,888 29,888 33,094 32,732 25,928 21,322 14,683 12.57%
Div Payout % 46.69% 47.37% 44.33% 34.56% 29.59% 31.64% 23.78% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 659,751 628,756 589,085 545,541 455,916 394,463 295,514 14.31%
NOSH 221,402 221,402 220,631 218,216 216,073 213,223 183,549 3.17%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 13.08% 12.15% 12.37% 11.85% 10.53% 8.51% 8.78% -
ROE 9.70% 10.03% 12.67% 17.36% 19.22% 17.09% 20.89% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 239.62 237.81 263.91 363.14 369.27 358.40 379.60 -7.37%
EPS 28.91 28.50 33.83 43.40 40.55 31.61 33.64 -2.49%
DPS 13.50 13.50 15.00 15.00 12.00 10.00 8.00 9.10%
NAPS 2.98 2.84 2.67 2.50 2.11 1.85 1.61 10.80%
Adjusted Per Share Value based on latest NOSH - 219,461
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 224.24 222.55 246.13 334.96 337.27 323.02 294.52 -4.44%
EPS 27.06 26.67 31.55 40.03 37.04 28.49 26.10 0.60%
DPS 12.63 12.63 13.99 13.84 10.96 9.01 6.21 12.55%
NAPS 2.7888 2.6578 2.4901 2.306 1.9272 1.6674 1.2491 14.31%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.30 2.73 2.38 2.74 2.75 3.15 1.65 -
P/RPS 0.96 1.15 0.90 0.75 0.74 0.88 0.43 14.31%
P/EPS 7.96 9.58 7.03 6.31 6.78 9.97 4.90 8.41%
EY 12.57 10.44 14.22 15.84 14.75 10.03 20.39 -7.74%
DY 5.87 4.95 6.30 5.47 4.36 3.17 4.85 3.23%
P/NAPS 0.77 0.96 0.89 1.10 1.30 1.70 1.02 -4.57%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 25/02/16 26/02/15 25/02/14 25/02/13 -
Price 2.65 2.62 2.68 2.87 3.11 3.48 1.57 -
P/RPS 1.11 1.10 1.02 0.79 0.84 0.97 0.41 18.04%
P/EPS 9.17 9.19 7.92 6.61 7.67 11.01 4.67 11.89%
EY 10.91 10.88 12.62 15.12 13.04 9.08 21.43 -10.63%
DY 5.09 5.15 5.60 5.23 3.86 2.87 5.10 -0.03%
P/NAPS 0.89 0.92 1.00 1.15 1.47 1.88 0.98 -1.59%

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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