[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 6.18%
YoY- 30.0%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 910,901 798,726 803,064 797,895 780,232 809,698 624,352 28.60%
PBT 129,358 113,162 118,744 101,338 111,740 106,236 67,916 53.59%
Tax -35,816 -34,818 -28,088 -17,326 -34,572 -33,738 -26,860 21.12%
NP 93,542 78,344 90,656 84,012 77,168 72,498 41,056 73.06%
-
NP to SH 93,677 78,166 89,988 87,618 82,521 76,788 48,024 56.05%
-
Tax Rate 27.69% 30.77% 23.65% 17.10% 30.94% 31.76% 39.55% -
Total Cost 817,358 720,382 712,408 713,883 703,064 737,200 583,296 25.19%
-
Net Worth 525,354 474,657 478,659 455,916 429,139 437,127 413,109 17.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 25,928 - - - -
Div Payout % - - - 29.59% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 525,354 474,657 478,659 455,916 429,139 437,127 413,109 17.36%
NOSH 217,989 217,732 217,572 216,073 215,648 215,333 215,161 0.87%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.27% 9.81% 11.29% 10.53% 9.89% 8.95% 6.58% -
ROE 17.83% 16.47% 18.80% 19.22% 19.23% 17.57% 11.63% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 417.86 366.84 369.10 369.27 361.81 376.02 290.18 27.49%
EPS 42.97 35.90 41.36 40.55 38.27 35.66 22.32 54.69%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 2.41 2.18 2.20 2.11 1.99 2.03 1.92 16.34%
Adjusted Per Share Value based on latest NOSH - 217,288
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 386.65 339.04 340.88 338.68 331.19 343.69 265.02 28.60%
EPS 39.76 33.18 38.20 37.19 35.03 32.59 20.38 56.06%
DPS 0.00 0.00 0.00 11.01 0.00 0.00 0.00 -
NAPS 2.23 2.0148 2.0318 1.9352 1.8216 1.8555 1.7535 17.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.44 2.83 2.79 2.75 3.35 3.60 3.81 -
P/RPS 0.58 0.77 0.76 0.74 0.93 0.96 1.31 -41.88%
P/EPS 5.68 7.88 6.75 6.78 8.75 10.10 17.07 -51.94%
EY 17.61 12.69 14.82 14.75 11.42 9.91 5.86 108.10%
DY 0.00 0.00 0.00 4.36 0.00 0.00 0.00 -
P/NAPS 1.01 1.30 1.27 1.30 1.68 1.77 1.98 -36.13%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 -
Price 2.69 2.49 2.80 3.11 3.18 3.27 3.54 -
P/RPS 0.64 0.68 0.76 0.84 0.88 0.87 1.22 -34.92%
P/EPS 6.26 6.94 6.77 7.67 8.31 9.17 15.86 -46.16%
EY 15.98 14.42 14.77 13.04 12.03 10.91 6.31 85.68%
DY 0.00 0.00 0.00 3.86 0.00 0.00 0.00 -
P/NAPS 1.12 1.14 1.27 1.47 1.60 1.61 1.84 -28.15%

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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