[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.77%
YoY- 29.7%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 676,061 658,684 654,536 696,747 700,133 668,366 516,404 19.65%
PBT 68,710 58,970 58,984 66,684 74,318 61,334 43,988 34.58%
Tax -12,408 -16,890 -17,716 -5,529 -10,569 -2,352 -2,932 161.40%
NP 56,302 42,080 41,268 61,155 63,749 58,982 41,056 23.40%
-
NP to SH 57,689 43,132 41,916 61,746 64,837 60,062 41,128 25.27%
-
Tax Rate 18.06% 28.64% 30.04% 8.29% 14.22% 3.83% 6.67% -
Total Cost 619,758 616,604 613,268 635,592 636,384 609,384 475,348 19.32%
-
Net Worth 370,130 360,848 352,128 295,514 274,137 266,982 247,197 30.84%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 14,683 - - - -
Div Payout % - - - 23.78% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 370,130 360,848 352,128 295,514 274,137 266,982 247,197 30.84%
NOSH 212,718 212,263 212,125 183,549 179,174 179,182 179,128 12.12%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.33% 6.39% 6.30% 8.78% 9.11% 8.82% 7.95% -
ROE 15.59% 11.95% 11.90% 20.89% 23.65% 22.50% 16.64% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 317.82 310.31 308.56 379.60 390.75 373.01 288.29 6.71%
EPS 27.12 20.32 19.76 33.64 36.19 33.52 22.96 11.72%
DPS 0.00 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.74 1.70 1.66 1.61 1.53 1.49 1.38 16.69%
Adjusted Per Share Value based on latest NOSH - 196,671
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 286.97 279.59 277.83 295.75 297.19 283.70 219.20 19.65%
EPS 24.49 18.31 17.79 26.21 27.52 25.49 17.46 25.27%
DPS 0.00 0.00 0.00 6.23 0.00 0.00 0.00 -
NAPS 1.5711 1.5317 1.4947 1.2544 1.1636 1.1333 1.0493 30.84%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.68 2.85 1.75 1.65 1.75 1.51 1.36 -
P/RPS 0.84 0.92 0.57 0.43 0.45 0.40 0.47 47.22%
P/EPS 9.88 14.03 8.86 4.90 4.84 4.50 5.92 40.65%
EY 10.12 7.13 11.29 20.39 20.68 22.20 16.88 -28.87%
DY 0.00 0.00 0.00 4.85 0.00 0.00 0.00 -
P/NAPS 1.54 1.68 1.05 1.02 1.14 1.01 0.99 34.21%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 26/08/13 28/05/13 25/02/13 26/11/12 27/08/12 28/05/12 -
Price 2.97 2.88 2.64 1.57 1.64 1.75 1.45 -
P/RPS 0.93 0.93 0.86 0.41 0.42 0.47 0.50 51.18%
P/EPS 10.95 14.17 13.36 4.67 4.53 5.22 6.32 44.20%
EY 9.13 7.06 7.48 21.43 22.07 19.15 15.83 -30.68%
DY 0.00 0.00 0.00 5.10 0.00 0.00 0.00 -
P/NAPS 1.71 1.69 1.59 0.98 1.07 1.17 1.05 38.38%

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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