[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 33.75%
YoY- -11.02%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 809,698 624,352 764,185 676,061 658,684 654,536 696,747 10.56%
PBT 106,236 67,916 79,988 68,710 58,970 58,984 66,684 36.52%
Tax -33,738 -26,860 -14,993 -12,408 -16,890 -17,716 -5,529 235.03%
NP 72,498 41,056 64,995 56,302 42,080 41,268 61,155 12.04%
-
NP to SH 76,788 48,024 67,400 57,689 43,132 41,916 61,746 15.69%
-
Tax Rate 31.76% 39.55% 18.74% 18.06% 28.64% 30.04% 8.29% -
Total Cost 737,200 583,296 699,190 619,758 616,604 613,268 635,592 10.42%
-
Net Worth 437,127 413,109 394,463 370,130 360,848 352,128 295,514 29.91%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 21,322 - - - 14,683 -
Div Payout % - - 31.64% - - - 23.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 437,127 413,109 394,463 370,130 360,848 352,128 295,514 29.91%
NOSH 215,333 215,161 213,223 212,718 212,263 212,125 183,549 11.26%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.95% 6.58% 8.51% 8.33% 6.39% 6.30% 8.78% -
ROE 17.57% 11.63% 17.09% 15.59% 11.95% 11.90% 20.89% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 376.02 290.18 358.40 317.82 310.31 308.56 379.60 -0.63%
EPS 35.66 22.32 31.61 27.12 20.32 19.76 33.64 3.97%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 8.00 -
NAPS 2.03 1.92 1.85 1.74 1.70 1.66 1.61 16.76%
Adjusted Per Share Value based on latest NOSH - 214,013
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 343.69 265.02 324.38 286.97 279.59 277.83 295.75 10.56%
EPS 32.59 20.38 28.61 24.49 18.31 17.79 26.21 15.67%
DPS 0.00 0.00 9.05 0.00 0.00 0.00 6.23 -
NAPS 1.8555 1.7535 1.6744 1.5711 1.5317 1.4947 1.2544 29.91%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.60 3.81 3.15 2.68 2.85 1.75 1.65 -
P/RPS 0.96 1.31 0.88 0.84 0.92 0.57 0.43 71.07%
P/EPS 10.10 17.07 9.97 9.88 14.03 8.86 4.90 62.17%
EY 9.91 5.86 10.03 10.12 7.13 11.29 20.39 -38.26%
DY 0.00 0.00 3.17 0.00 0.00 0.00 4.85 -
P/NAPS 1.77 1.98 1.70 1.54 1.68 1.05 1.02 44.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 -
Price 3.27 3.54 3.48 2.97 2.88 2.64 1.57 -
P/RPS 0.87 1.22 0.97 0.93 0.93 0.86 0.41 65.35%
P/EPS 9.17 15.86 11.01 10.95 14.17 13.36 4.67 57.00%
EY 10.91 6.31 9.08 9.13 7.06 7.48 21.43 -36.32%
DY 0.00 0.00 2.87 0.00 0.00 0.00 5.10 -
P/NAPS 1.61 1.84 1.88 1.71 1.69 1.59 0.98 39.35%

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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