[FAVCO] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 7.03%
YoY- 12.06%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 839,692 691,906 621,475 412,392 494,009 530,818 516,068 8.44%
PBT 103,621 65,502 69,544 37,243 31,712 32,265 20,865 30.60%
Tax -23,417 -12,798 -4,370 -6,127 -3,945 -9,145 -1,594 56.46%
NP 80,204 52,704 65,174 31,116 27,767 23,120 19,271 26.81%
-
NP to SH 84,228 53,281 65,728 31,116 27,767 23,120 19,271 27.85%
-
Tax Rate 22.60% 19.54% 6.28% 16.45% 12.44% 28.34% 7.64% -
Total Cost 759,488 639,202 556,301 381,276 466,242 507,698 496,797 7.32%
-
Net Worth 437,286 361,070 267,023 209,946 175,115 177,986 141,137 20.73%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 21,702 15,733 10,745 8,848 6,923 4,276 5,492 25.72%
Div Payout % 25.77% 29.53% 16.35% 28.44% 24.93% 18.50% 28.50% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 437,286 361,070 267,023 209,946 175,115 177,986 141,137 20.73%
NOSH 215,412 212,394 179,210 177,920 173,381 171,140 170,045 4.01%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 9.55% 7.62% 10.49% 7.55% 5.62% 4.36% 3.73% -
ROE 19.26% 14.76% 24.62% 14.82% 15.86% 12.99% 13.65% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 389.81 325.76 346.78 231.78 284.93 310.16 303.49 4.25%
EPS 39.10 25.09 36.68 17.49 16.01 13.51 11.33 22.91%
DPS 10.00 7.41 6.00 5.00 4.00 2.50 3.25 20.59%
NAPS 2.03 1.70 1.49 1.18 1.01 1.04 0.83 16.06%
Adjusted Per Share Value based on latest NOSH - 177,920
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 354.94 292.47 262.70 174.32 208.82 224.38 218.15 8.44%
EPS 35.60 22.52 27.78 13.15 11.74 9.77 8.15 27.83%
DPS 9.17 6.65 4.54 3.74 2.93 1.81 2.32 25.72%
NAPS 1.8484 1.5263 1.1287 0.8875 0.7402 0.7524 0.5966 20.72%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.60 2.85 1.51 1.43 0.83 0.99 1.18 -
P/RPS 0.92 0.87 0.44 0.62 0.29 0.32 0.39 15.36%
P/EPS 9.21 11.36 4.12 8.18 5.18 7.33 10.41 -2.01%
EY 10.86 8.80 24.29 12.23 19.30 13.65 9.60 2.07%
DY 2.78 2.60 3.97 3.50 4.82 2.53 2.75 0.18%
P/NAPS 1.77 1.68 1.01 1.21 0.82 0.95 1.42 3.73%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 25/08/14 26/08/13 27/08/12 23/08/11 24/08/10 21/08/09 26/08/08 -
Price 3.27 2.88 1.75 1.16 0.83 0.90 1.20 -
P/RPS 0.84 0.88 0.50 0.50 0.29 0.29 0.40 13.15%
P/EPS 8.36 11.48 4.77 6.63 5.18 6.66 10.59 -3.86%
EY 11.96 8.71 20.96 15.08 19.30 15.01 9.44 4.02%
DY 3.06 2.57 3.43 4.31 4.82 2.78 2.71 2.04%
P/NAPS 1.61 1.69 1.17 0.98 0.82 0.87 1.45 1.75%

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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