[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 16.83%
YoY- 9.16%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 780,232 809,698 624,352 764,185 676,061 658,684 654,536 12.41%
PBT 111,740 106,236 67,916 79,988 68,710 58,970 58,984 53.04%
Tax -34,572 -33,738 -26,860 -14,993 -12,408 -16,890 -17,716 56.09%
NP 77,168 72,498 41,056 64,995 56,302 42,080 41,268 51.72%
-
NP to SH 82,521 76,788 48,024 67,400 57,689 43,132 41,916 57.01%
-
Tax Rate 30.94% 31.76% 39.55% 18.74% 18.06% 28.64% 30.04% -
Total Cost 703,064 737,200 583,296 699,190 619,758 616,604 613,268 9.52%
-
Net Worth 429,139 437,127 413,109 394,463 370,130 360,848 352,128 14.08%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 21,322 - - - -
Div Payout % - - - 31.64% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 429,139 437,127 413,109 394,463 370,130 360,848 352,128 14.08%
NOSH 215,648 215,333 215,161 213,223 212,718 212,263 212,125 1.10%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.89% 8.95% 6.58% 8.51% 8.33% 6.39% 6.30% -
ROE 19.23% 17.57% 11.63% 17.09% 15.59% 11.95% 11.90% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 361.81 376.02 290.18 358.40 317.82 310.31 308.56 11.18%
EPS 38.27 35.66 22.32 31.61 27.12 20.32 19.76 55.31%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.99 2.03 1.92 1.85 1.74 1.70 1.66 12.83%
Adjusted Per Share Value based on latest NOSH - 217,023
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 331.19 343.69 265.02 324.38 286.97 279.59 277.83 12.41%
EPS 35.03 32.59 20.38 28.61 24.49 18.31 17.79 57.03%
DPS 0.00 0.00 0.00 9.05 0.00 0.00 0.00 -
NAPS 1.8216 1.8555 1.7535 1.6744 1.5711 1.5317 1.4947 14.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.35 3.60 3.81 3.15 2.68 2.85 1.75 -
P/RPS 0.93 0.96 1.31 0.88 0.84 0.92 0.57 38.55%
P/EPS 8.75 10.10 17.07 9.97 9.88 14.03 8.86 -0.82%
EY 11.42 9.91 5.86 10.03 10.12 7.13 11.29 0.76%
DY 0.00 0.00 0.00 3.17 0.00 0.00 0.00 -
P/NAPS 1.68 1.77 1.98 1.70 1.54 1.68 1.05 36.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 28/05/13 -
Price 3.18 3.27 3.54 3.48 2.97 2.88 2.64 -
P/RPS 0.88 0.87 1.22 0.97 0.93 0.93 0.86 1.54%
P/EPS 8.31 9.17 15.86 11.01 10.95 14.17 13.36 -27.11%
EY 12.03 10.91 6.31 9.08 9.13 7.06 7.48 37.23%
DY 0.00 0.00 0.00 2.87 0.00 0.00 0.00 -
P/NAPS 1.60 1.61 1.84 1.88 1.71 1.69 1.59 0.41%

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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