[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 46.04%
YoY- 152.17%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 654,536 696,747 700,133 668,366 516,404 482,353 404,534 37.78%
PBT 58,984 66,684 74,318 61,334 43,988 52,193 38,522 32.81%
Tax -17,716 -5,529 -10,569 -2,352 -2,932 -4,601 -2,009 326.26%
NP 41,268 61,155 63,749 58,982 41,056 47,592 36,513 8.49%
-
NP to SH 41,916 61,746 64,837 60,062 41,128 47,606 36,513 9.62%
-
Tax Rate 30.04% 8.29% 14.22% 3.83% 6.67% 8.82% 5.22% -
Total Cost 613,268 635,592 636,384 609,384 475,348 434,761 368,021 40.51%
-
Net Worth 352,128 295,514 274,137 266,982 247,197 235,433 215,587 38.65%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 14,683 - - - 10,701 - -
Div Payout % - 23.78% - - - 22.48% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 352,128 295,514 274,137 266,982 247,197 235,433 215,587 38.65%
NOSH 212,125 183,549 179,174 179,182 179,128 178,358 178,171 12.32%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.30% 8.78% 9.11% 8.82% 7.95% 9.87% 9.03% -
ROE 11.90% 20.89% 23.65% 22.50% 16.64% 20.22% 16.94% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 308.56 379.60 390.75 373.01 288.29 270.44 227.05 22.66%
EPS 19.76 33.64 36.19 33.52 22.96 26.69 20.49 -2.38%
DPS 0.00 8.00 0.00 0.00 0.00 6.00 0.00 -
NAPS 1.66 1.61 1.53 1.49 1.38 1.32 1.21 23.44%
Adjusted Per Share Value based on latest NOSH - 179,210
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 276.68 294.53 295.96 282.53 218.29 203.90 171.00 37.78%
EPS 17.72 26.10 27.41 25.39 17.39 20.12 15.43 9.65%
DPS 0.00 6.21 0.00 0.00 0.00 4.52 0.00 -
NAPS 1.4885 1.2492 1.1588 1.1286 1.045 0.9952 0.9113 38.65%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.75 1.65 1.75 1.51 1.36 1.22 0.94 -
P/RPS 0.57 0.43 0.45 0.40 0.47 0.45 0.41 24.53%
P/EPS 8.86 4.90 4.84 4.50 5.92 4.57 4.59 54.96%
EY 11.29 20.39 20.68 22.20 16.88 21.88 21.80 -35.48%
DY 0.00 4.85 0.00 0.00 0.00 4.92 0.00 -
P/NAPS 1.05 1.02 1.14 1.01 0.99 0.92 0.78 21.89%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 -
Price 2.64 1.57 1.64 1.75 1.45 1.25 1.19 -
P/RPS 0.86 0.41 0.42 0.47 0.50 0.46 0.52 39.80%
P/EPS 13.36 4.67 4.53 5.22 6.32 4.68 5.81 74.12%
EY 7.48 21.43 22.07 19.15 15.83 21.35 17.22 -42.61%
DY 0.00 5.10 0.00 0.00 0.00 4.80 0.00 -
P/NAPS 1.59 0.98 1.07 1.17 1.05 0.95 0.98 38.03%

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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