[FAVCO] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 2.85%
YoY- -21.18%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 578,018 530,728 457,184 582,273 594,005 638,212 611,780 -3.71%
PBT 86,098 75,646 67,012 79,782 84,956 90,002 74,144 10.46%
Tax -15,528 -10,546 -15,048 -7,742 -13,984 -29,524 -29,220 -34.36%
NP 70,570 65,100 51,964 72,040 70,972 60,478 44,924 35.09%
-
NP to SH 69,866 64,548 51,348 74,649 72,581 62,538 45,492 33.07%
-
Tax Rate 18.04% 13.94% 22.46% 9.70% 16.46% 32.80% 39.41% -
Total Cost 507,448 465,628 405,220 510,233 523,033 577,734 566,856 -7.10%
-
Net Worth 615,472 595,547 611,044 589,085 566,398 536,542 551,085 7.63%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 33,094 - - - -
Div Payout % - - - 44.33% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 615,472 595,547 611,044 589,085 566,398 536,542 551,085 7.63%
NOSH 221,402 221,402 221,402 220,631 220,388 219,894 219,555 0.55%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.21% 12.27% 11.37% 12.37% 11.95% 9.48% 7.34% -
ROE 11.35% 10.84% 8.40% 12.67% 12.81% 11.66% 8.25% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 261.08 239.72 206.50 263.91 269.53 290.24 278.64 -4.24%
EPS 31.56 29.16 23.20 33.83 32.93 28.44 20.72 32.34%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.78 2.69 2.76 2.67 2.57 2.44 2.51 7.04%
Adjusted Per Share Value based on latest NOSH - 221,292
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 244.33 224.34 193.25 246.13 251.09 269.78 258.60 -3.71%
EPS 29.53 27.28 21.71 31.55 30.68 26.44 19.23 33.06%
DPS 0.00 0.00 0.00 13.99 0.00 0.00 0.00 -
NAPS 2.6016 2.5174 2.5829 2.4901 2.3942 2.268 2.3295 7.63%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.61 2.84 2.72 2.38 2.33 2.64 2.79 -
P/RPS 1.00 1.18 1.32 0.90 0.86 0.91 1.00 0.00%
P/EPS 8.27 9.74 11.73 7.03 7.07 9.28 13.47 -27.74%
EY 12.09 10.27 8.53 14.22 14.13 10.77 7.43 38.30%
DY 0.00 0.00 0.00 6.30 0.00 0.00 0.00 -
P/NAPS 0.94 1.06 0.99 0.89 0.91 1.08 1.11 -10.48%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 -
Price 2.68 2.84 2.87 2.68 2.33 2.27 2.70 -
P/RPS 1.03 1.18 1.39 1.02 0.86 0.78 0.97 4.07%
P/EPS 8.49 9.74 12.37 7.92 7.07 7.98 13.03 -24.82%
EY 11.78 10.27 8.08 12.62 14.13 12.53 7.67 33.08%
DY 0.00 0.00 0.00 5.60 0.00 0.00 0.00 -
P/NAPS 0.96 1.06 1.04 1.00 0.91 0.93 1.08 -7.54%

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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