[FAVCO] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 8.24%
YoY- -3.74%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 384,180 408,988 526,484 578,018 530,728 457,184 582,273 -24.26%
PBT 38,360 35,860 83,277 86,098 75,646 67,012 79,782 -38.70%
Tax -12,086 -10,432 -19,288 -15,528 -10,546 -15,048 -7,742 34.68%
NP 26,274 25,428 63,989 70,570 65,100 51,964 72,040 -49.04%
-
NP to SH 25,522 22,036 63,089 69,866 64,548 51,348 74,649 -51.20%
-
Tax Rate 31.51% 29.09% 23.16% 18.04% 13.94% 22.46% 9.70% -
Total Cost 357,906 383,560 462,495 507,448 465,628 405,220 510,233 -21.10%
-
Net Worth 602,188 622,114 628,756 615,472 595,547 611,044 589,085 1.48%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 29,888 - - - 33,094 -
Div Payout % - - 47.37% - - - 44.33% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 602,188 622,114 628,756 615,472 595,547 611,044 589,085 1.48%
NOSH 221,402 221,402 221,402 221,402 221,402 221,402 220,631 0.23%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.84% 6.22% 12.15% 12.21% 12.27% 11.37% 12.37% -
ROE 4.24% 3.54% 10.03% 11.35% 10.84% 8.40% 12.67% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 173.53 184.73 237.81 261.08 239.72 206.50 263.91 -24.44%
EPS 11.52 9.96 28.50 31.56 29.16 23.20 33.83 -51.33%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 15.00 -
NAPS 2.72 2.81 2.84 2.78 2.69 2.76 2.67 1.24%
Adjusted Per Share Value based on latest NOSH - 221,402
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 163.20 173.74 223.65 245.55 225.46 194.21 247.35 -24.26%
EPS 10.84 9.36 26.80 29.68 27.42 21.81 31.71 -51.20%
DPS 0.00 0.00 12.70 0.00 0.00 0.00 14.06 -
NAPS 2.5581 2.6428 2.671 2.6146 2.5299 2.5958 2.5025 1.47%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.50 2.56 2.73 2.61 2.84 2.72 2.38 -
P/RPS 1.44 1.39 1.15 1.00 1.18 1.32 0.90 36.91%
P/EPS 21.69 25.72 9.58 8.27 9.74 11.73 7.03 112.37%
EY 4.61 3.89 10.44 12.09 10.27 8.53 14.22 -52.90%
DY 0.00 0.00 4.95 0.00 0.00 0.00 6.30 -
P/NAPS 0.92 0.91 0.96 0.94 1.06 0.99 0.89 2.24%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 25/05/18 27/02/18 23/11/17 24/08/17 24/05/17 27/02/17 -
Price 2.64 2.50 2.62 2.68 2.84 2.87 2.68 -
P/RPS 1.52 1.35 1.10 1.03 1.18 1.39 1.02 30.56%
P/EPS 22.90 25.12 9.19 8.49 9.74 12.37 7.92 103.35%
EY 4.37 3.98 10.88 11.78 10.27 8.08 12.62 -50.78%
DY 0.00 0.00 5.15 0.00 0.00 0.00 5.60 -
P/NAPS 0.97 0.89 0.92 0.96 1.06 1.04 1.00 -2.01%

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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