[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.1%
YoY- 8.09%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 594,005 638,212 611,780 792,431 910,901 798,726 803,064 -18.16%
PBT 84,956 90,002 74,144 118,274 129,358 113,162 118,744 -19.95%
Tax -13,984 -29,524 -29,220 -24,408 -35,816 -34,818 -28,088 -37.10%
NP 70,972 60,478 44,924 93,866 93,542 78,344 90,656 -15.01%
-
NP to SH 72,581 62,538 45,492 94,706 93,677 78,166 89,988 -13.31%
-
Tax Rate 16.46% 32.80% 39.41% 20.64% 27.69% 30.77% 23.65% -
Total Cost 523,033 577,734 566,856 698,565 817,358 720,382 712,408 -18.57%
-
Net Worth 566,398 536,542 551,085 545,541 525,354 474,657 478,659 11.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 32,732 - - - -
Div Payout % - - - 34.56% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 566,398 536,542 551,085 545,541 525,354 474,657 478,659 11.84%
NOSH 220,388 219,894 219,555 218,216 217,989 217,732 217,572 0.85%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.95% 9.48% 7.34% 11.85% 10.27% 9.81% 11.29% -
ROE 12.81% 11.66% 8.25% 17.36% 17.83% 16.47% 18.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 269.53 290.24 278.64 363.14 417.86 366.84 369.10 -18.86%
EPS 32.93 28.44 20.72 43.40 42.97 35.90 41.36 -14.06%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.57 2.44 2.51 2.50 2.41 2.18 2.20 10.88%
Adjusted Per Share Value based on latest NOSH - 219,461
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 251.10 269.78 258.61 334.98 385.06 337.64 339.47 -18.16%
EPS 30.68 26.44 19.23 40.03 39.60 33.04 38.04 -13.32%
DPS 0.00 0.00 0.00 13.84 0.00 0.00 0.00 -
NAPS 2.3943 2.2681 2.3295 2.3061 2.2208 2.0065 2.0234 11.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.33 2.64 2.79 2.74 2.44 2.83 2.79 -
P/RPS 0.86 0.91 1.00 0.75 0.58 0.77 0.76 8.56%
P/EPS 7.07 9.28 13.47 6.31 5.68 7.88 6.75 3.12%
EY 14.13 10.77 7.43 15.84 17.61 12.69 14.82 -3.12%
DY 0.00 0.00 0.00 5.47 0.00 0.00 0.00 -
P/NAPS 0.91 1.08 1.11 1.10 1.01 1.30 1.27 -19.87%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 2.33 2.27 2.70 2.87 2.69 2.49 2.80 -
P/RPS 0.86 0.78 0.97 0.79 0.64 0.68 0.76 8.56%
P/EPS 7.07 7.98 13.03 6.61 6.26 6.94 6.77 2.92%
EY 14.13 12.53 7.67 15.12 15.98 14.42 14.77 -2.90%
DY 0.00 0.00 0.00 5.23 0.00 0.00 0.00 -
P/NAPS 0.91 0.93 1.08 1.15 1.12 1.14 1.27 -19.87%

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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