[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.47%
YoY- 43.04%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 798,726 803,064 797,895 780,232 809,698 624,352 764,185 2.99%
PBT 113,162 118,744 101,338 111,740 106,236 67,916 79,988 26.10%
Tax -34,818 -28,088 -17,326 -34,572 -33,738 -26,860 -14,993 75.63%
NP 78,344 90,656 84,012 77,168 72,498 41,056 64,995 13.30%
-
NP to SH 78,166 89,988 87,618 82,521 76,788 48,024 67,400 10.41%
-
Tax Rate 30.77% 23.65% 17.10% 30.94% 31.76% 39.55% 18.74% -
Total Cost 720,382 712,408 713,883 703,064 737,200 583,296 699,190 2.01%
-
Net Worth 474,657 478,659 455,916 429,139 437,127 413,109 394,463 13.16%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 25,928 - - - 21,322 -
Div Payout % - - 29.59% - - - 31.64% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 474,657 478,659 455,916 429,139 437,127 413,109 394,463 13.16%
NOSH 217,732 217,572 216,073 215,648 215,333 215,161 213,223 1.40%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.81% 11.29% 10.53% 9.89% 8.95% 6.58% 8.51% -
ROE 16.47% 18.80% 19.22% 19.23% 17.57% 11.63% 17.09% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 366.84 369.10 369.27 361.81 376.02 290.18 358.40 1.56%
EPS 35.90 41.36 40.55 38.27 35.66 22.32 31.61 8.87%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 10.00 -
NAPS 2.18 2.20 2.11 1.99 2.03 1.92 1.85 11.59%
Adjusted Per Share Value based on latest NOSH - 216,362
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 337.64 339.47 337.29 329.82 342.27 263.93 323.04 2.99%
EPS 33.04 38.04 37.04 34.88 32.46 20.30 28.49 10.41%
DPS 0.00 0.00 10.96 0.00 0.00 0.00 9.01 -
NAPS 2.0065 2.0234 1.9272 1.8141 1.8478 1.7463 1.6675 13.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.83 2.79 2.75 3.35 3.60 3.81 3.15 -
P/RPS 0.77 0.76 0.74 0.93 0.96 1.31 0.88 -8.53%
P/EPS 7.88 6.75 6.78 8.75 10.10 17.07 9.97 -14.55%
EY 12.69 14.82 14.75 11.42 9.91 5.86 10.03 17.02%
DY 0.00 0.00 4.36 0.00 0.00 0.00 3.17 -
P/NAPS 1.30 1.27 1.30 1.68 1.77 1.98 1.70 -16.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 -
Price 2.49 2.80 3.11 3.18 3.27 3.54 3.48 -
P/RPS 0.68 0.76 0.84 0.88 0.87 1.22 0.97 -21.13%
P/EPS 6.94 6.77 7.67 8.31 9.17 15.86 11.01 -26.54%
EY 14.42 14.77 13.04 12.03 10.91 6.31 9.08 36.23%
DY 0.00 0.00 3.86 0.00 0.00 0.00 2.87 -
P/NAPS 1.14 1.27 1.47 1.60 1.61 1.84 1.88 -28.42%

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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