[FAVCO] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -0.85%
YoY- -13.15%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 580,617 693,721 453,210 528,531 787,091 792,409 839,692 -5.95%
PBT 102,982 116,708 64,634 72,642 106,696 104,801 103,621 -0.10%
Tax -25,118 -28,755 -20,058 1,523 -21,763 -17,866 -23,417 1.17%
NP 77,864 87,953 44,576 74,165 84,933 86,935 80,204 -0.49%
-
NP to SH 69,569 82,492 43,576 75,468 86,892 88,307 84,228 -3.13%
-
Tax Rate 24.39% 24.64% 31.03% -2.10% 20.40% 17.05% 22.60% -
Total Cost 502,753 605,768 408,634 454,366 702,158 705,474 759,488 -6.63%
-
Net Worth 743,464 660,475 602,188 595,547 537,610 475,131 437,286 9.23%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 33,484 29,888 29,888 33,193 32,919 26,074 21,702 7.48%
Div Payout % 48.13% 36.23% 68.59% 43.98% 37.89% 29.53% 25.77% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 743,464 660,475 602,188 595,547 537,610 475,131 437,286 9.23%
NOSH 223,944 221,652 221,402 221,393 220,332 217,950 215,412 0.64%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 13.41% 12.68% 9.84% 14.03% 10.79% 10.97% 9.55% -
ROE 9.36% 12.49% 7.24% 12.67% 16.16% 18.59% 19.26% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 259.28 313.00 204.71 238.73 357.23 363.57 389.81 -6.56%
EPS 31.07 37.22 19.68 34.09 39.44 40.52 39.10 -3.75%
DPS 15.00 13.50 13.50 15.00 15.00 12.00 10.00 6.98%
NAPS 3.32 2.98 2.72 2.69 2.44 2.18 2.03 8.53%
Adjusted Per Share Value based on latest NOSH - 221,402
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 245.43 293.24 191.57 223.41 332.71 334.95 354.94 -5.95%
EPS 29.41 34.87 18.42 31.90 36.73 37.33 35.60 -3.13%
DPS 14.15 12.63 12.63 14.03 13.92 11.02 9.17 7.49%
NAPS 3.1426 2.7918 2.5455 2.5174 2.2725 2.0084 1.8484 9.23%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 2.20 2.80 2.50 2.84 2.64 2.83 3.60 -
P/RPS 0.85 0.89 1.22 1.19 0.74 0.78 0.92 -1.30%
P/EPS 7.08 7.52 12.70 8.33 6.69 6.98 9.21 -4.28%
EY 14.12 13.29 7.87 12.00 14.94 14.32 10.86 4.46%
DY 6.82 4.82 5.40 5.28 5.68 4.24 2.78 16.11%
P/NAPS 0.66 0.94 0.92 1.06 1.08 1.30 1.77 -15.14%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 25/08/20 27/08/19 28/08/18 24/08/17 24/08/16 24/08/15 25/08/14 -
Price 2.02 2.73 2.64 2.84 2.27 2.49 3.27 -
P/RPS 0.78 0.87 1.29 1.19 0.64 0.68 0.84 -1.22%
P/EPS 6.50 7.33 13.41 8.33 5.76 6.15 8.36 -4.10%
EY 15.38 13.63 7.46 12.00 17.37 16.27 11.96 4.27%
DY 7.43 4.95 5.11 5.28 6.61 4.82 3.06 15.91%
P/NAPS 0.61 0.92 0.97 1.06 0.93 1.14 1.61 -14.92%

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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