[FAVCO] QoQ Annualized Quarter 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- 25.71%
YoY- 3.21%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 408,988 526,484 578,018 530,728 457,184 582,273 594,005 -22.04%
PBT 35,860 83,277 86,098 75,646 67,012 79,782 84,956 -43.75%
Tax -10,432 -19,288 -15,528 -10,546 -15,048 -7,742 -13,984 -17.76%
NP 25,428 63,989 70,570 65,100 51,964 72,040 70,972 -49.58%
-
NP to SH 22,036 63,089 69,866 64,548 51,348 74,649 72,581 -54.86%
-
Tax Rate 29.09% 23.16% 18.04% 13.94% 22.46% 9.70% 16.46% -
Total Cost 383,560 462,495 507,448 465,628 405,220 510,233 523,033 -18.69%
-
Net Worth 622,114 628,756 615,472 595,547 611,044 589,085 566,398 6.46%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 29,888 - - - 33,094 - -
Div Payout % - 47.37% - - - 44.33% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 622,114 628,756 615,472 595,547 611,044 589,085 566,398 6.46%
NOSH 221,402 221,402 221,402 221,402 221,402 220,631 220,388 0.30%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.22% 12.15% 12.21% 12.27% 11.37% 12.37% 11.95% -
ROE 3.54% 10.03% 11.35% 10.84% 8.40% 12.67% 12.81% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 184.73 237.81 261.08 239.72 206.50 263.91 269.53 -22.28%
EPS 9.96 28.50 31.56 29.16 23.20 33.83 32.93 -54.97%
DPS 0.00 13.50 0.00 0.00 0.00 15.00 0.00 -
NAPS 2.81 2.84 2.78 2.69 2.76 2.67 2.57 6.13%
Adjusted Per Share Value based on latest NOSH - 221,402
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 173.60 223.48 245.35 225.28 194.06 247.16 252.14 -22.04%
EPS 9.35 26.78 29.66 27.40 21.80 31.69 30.81 -54.87%
DPS 0.00 12.69 0.00 0.00 0.00 14.05 0.00 -
NAPS 2.6407 2.6689 2.6125 2.5279 2.5937 2.5005 2.4042 6.46%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.56 2.73 2.61 2.84 2.72 2.38 2.33 -
P/RPS 1.39 1.15 1.00 1.18 1.32 0.90 0.86 37.76%
P/EPS 25.72 9.58 8.27 9.74 11.73 7.03 7.07 136.72%
EY 3.89 10.44 12.09 10.27 8.53 14.22 14.13 -57.71%
DY 0.00 4.95 0.00 0.00 0.00 6.30 0.00 -
P/NAPS 0.91 0.96 0.94 1.06 0.99 0.89 0.91 0.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 27/02/18 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 -
Price 2.50 2.62 2.68 2.84 2.87 2.68 2.33 -
P/RPS 1.35 1.10 1.03 1.18 1.39 1.02 0.86 35.10%
P/EPS 25.12 9.19 8.49 9.74 12.37 7.92 7.07 133.02%
EY 3.98 10.88 11.78 10.27 8.08 12.62 14.13 -57.06%
DY 0.00 5.15 0.00 0.00 0.00 5.60 0.00 -
P/NAPS 0.89 0.92 0.96 1.06 1.04 1.00 0.91 -1.47%

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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