[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 53.3%
YoY- 48.0%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 668,366 516,404 482,353 404,534 390,122 340,724 385,468 44.37%
PBT 61,334 43,988 52,193 38,522 26,632 16,732 34,163 47.76%
Tax -2,352 -2,932 -4,601 -2,009 -2,814 -1,264 -5,555 -43.64%
NP 58,982 41,056 47,592 36,513 23,818 15,468 28,608 62.06%
-
NP to SH 60,062 41,128 47,606 36,513 23,818 15,468 28,608 64.03%
-
Tax Rate 3.83% 6.67% 8.82% 5.22% 10.57% 7.55% 16.26% -
Total Cost 609,384 475,348 434,761 368,021 366,304 325,256 356,860 42.91%
-
Net Worth 266,982 247,197 235,433 215,587 209,428 200,445 192,352 24.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 10,701 - - - 8,743 -
Div Payout % - - 22.48% - - - 30.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 266,982 247,197 235,433 215,587 209,428 200,445 192,352 24.45%
NOSH 179,182 179,128 178,358 178,171 177,481 177,385 174,865 1.64%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.82% 7.95% 9.87% 9.03% 6.11% 4.54% 7.42% -
ROE 22.50% 16.64% 20.22% 16.94% 11.37% 7.72% 14.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 373.01 288.29 270.44 227.05 219.81 192.08 220.44 42.04%
EPS 33.52 22.96 26.69 20.49 13.42 8.72 16.36 61.38%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.00 -
NAPS 1.49 1.38 1.32 1.21 1.18 1.13 1.10 22.44%
Adjusted Per Share Value based on latest NOSH - 179,120
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 283.70 219.20 204.75 171.71 165.60 144.63 163.62 44.37%
EPS 25.49 17.46 20.21 15.50 10.11 6.57 12.14 64.04%
DPS 0.00 0.00 4.54 0.00 0.00 0.00 3.71 -
NAPS 1.1333 1.0493 0.9994 0.9151 0.889 0.8508 0.8165 24.45%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.51 1.36 1.22 0.94 1.43 1.07 1.05 -
P/RPS 0.40 0.47 0.45 0.41 0.65 0.56 0.48 -11.45%
P/EPS 4.50 5.92 4.57 4.59 10.66 12.27 6.42 -21.10%
EY 22.20 16.88 21.88 21.80 9.38 8.15 15.58 26.65%
DY 0.00 0.00 4.92 0.00 0.00 0.00 4.76 -
P/NAPS 1.01 0.99 0.92 0.78 1.21 0.95 0.95 4.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 -
Price 1.75 1.45 1.25 1.19 1.16 1.42 1.08 -
P/RPS 0.47 0.50 0.46 0.52 0.53 0.74 0.49 -2.74%
P/EPS 5.22 6.32 4.68 5.81 8.64 16.28 6.60 -14.48%
EY 19.15 15.83 21.35 17.22 11.57 6.14 15.15 16.92%
DY 0.00 0.00 4.80 0.00 0.00 0.00 4.63 -
P/NAPS 1.17 1.05 0.95 0.98 0.98 1.26 0.98 12.55%

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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