[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 59.9%
YoY- 78.03%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 803,064 797,895 780,232 809,698 624,352 764,185 676,061 12.17%
PBT 118,744 101,338 111,740 106,236 67,916 79,988 68,710 44.05%
Tax -28,088 -17,326 -34,572 -33,738 -26,860 -14,993 -12,408 72.48%
NP 90,656 84,012 77,168 72,498 41,056 64,995 56,302 37.41%
-
NP to SH 89,988 87,618 82,521 76,788 48,024 67,400 57,689 34.53%
-
Tax Rate 23.65% 17.10% 30.94% 31.76% 39.55% 18.74% 18.06% -
Total Cost 712,408 713,883 703,064 737,200 583,296 699,190 619,758 9.74%
-
Net Worth 478,659 455,916 429,139 437,127 413,109 394,463 370,130 18.71%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 25,928 - - - 21,322 - -
Div Payout % - 29.59% - - - 31.64% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 478,659 455,916 429,139 437,127 413,109 394,463 370,130 18.71%
NOSH 217,572 216,073 215,648 215,333 215,161 213,223 212,718 1.51%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.29% 10.53% 9.89% 8.95% 6.58% 8.51% 8.33% -
ROE 18.80% 19.22% 19.23% 17.57% 11.63% 17.09% 15.59% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 369.10 369.27 361.81 376.02 290.18 358.40 317.82 10.49%
EPS 41.36 40.55 38.27 35.66 22.32 31.61 27.12 32.52%
DPS 0.00 12.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 2.20 2.11 1.99 2.03 1.92 1.85 1.74 16.94%
Adjusted Per Share Value based on latest NOSH - 215,412
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 339.47 337.29 329.82 342.27 263.93 323.04 285.78 12.17%
EPS 38.04 37.04 34.88 32.46 20.30 28.49 24.39 34.52%
DPS 0.00 10.96 0.00 0.00 0.00 9.01 0.00 -
NAPS 2.0234 1.9272 1.8141 1.8478 1.7463 1.6675 1.5646 18.71%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.79 2.75 3.35 3.60 3.81 3.15 2.68 -
P/RPS 0.76 0.74 0.93 0.96 1.31 0.88 0.84 -6.46%
P/EPS 6.75 6.78 8.75 10.10 17.07 9.97 9.88 -22.44%
EY 14.82 14.75 11.42 9.91 5.86 10.03 10.12 28.98%
DY 0.00 4.36 0.00 0.00 0.00 3.17 0.00 -
P/NAPS 1.27 1.30 1.68 1.77 1.98 1.70 1.54 -12.06%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 -
Price 2.80 3.11 3.18 3.27 3.54 3.48 2.97 -
P/RPS 0.76 0.84 0.88 0.87 1.22 0.97 0.93 -12.60%
P/EPS 6.77 7.67 8.31 9.17 15.86 11.01 10.95 -27.44%
EY 14.77 13.04 12.03 10.91 6.31 9.08 9.13 37.84%
DY 0.00 3.86 0.00 0.00 0.00 2.87 0.00 -
P/NAPS 1.27 1.47 1.60 1.61 1.84 1.88 1.71 -18.00%

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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