[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -45.93%
YoY- 13.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 482,353 404,534 390,122 340,724 385,468 379,761 336,274 27.10%
PBT 52,193 38,522 26,632 16,732 34,163 29,961 20,472 86.30%
Tax -4,601 -2,009 -2,814 -1,264 -5,555 -5,290 -1,670 96.16%
NP 47,592 36,513 23,818 15,468 28,608 24,670 18,802 85.41%
-
NP to SH 47,606 36,513 23,818 15,468 28,608 24,670 18,802 85.45%
-
Tax Rate 8.82% 5.22% 10.57% 7.55% 16.26% 17.66% 8.16% -
Total Cost 434,761 368,021 366,304 325,256 356,860 355,090 317,472 23.24%
-
Net Worth 235,433 215,587 209,428 200,445 192,352 181,196 174,540 22.01%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,701 - - - 8,743 - - -
Div Payout % 22.48% - - - 30.56% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 235,433 215,587 209,428 200,445 192,352 181,196 174,540 22.01%
NOSH 178,358 178,171 177,481 177,385 174,865 174,227 172,812 2.12%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.87% 9.03% 6.11% 4.54% 7.42% 6.50% 5.59% -
ROE 20.22% 16.94% 11.37% 7.72% 14.87% 13.62% 10.77% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 270.44 227.05 219.81 192.08 220.44 217.97 194.59 24.46%
EPS 26.69 20.49 13.42 8.72 16.36 14.16 10.88 81.59%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.32 1.21 1.18 1.13 1.10 1.04 1.01 19.47%
Adjusted Per Share Value based on latest NOSH - 177,385
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 203.90 171.00 164.91 144.03 162.94 160.53 142.15 27.10%
EPS 20.12 15.43 10.07 6.54 12.09 10.43 7.95 85.39%
DPS 4.52 0.00 0.00 0.00 3.70 0.00 0.00 -
NAPS 0.9952 0.9113 0.8853 0.8473 0.8131 0.766 0.7378 22.01%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.22 0.94 1.43 1.07 1.05 0.81 0.83 -
P/RPS 0.45 0.41 0.65 0.56 0.48 0.37 0.43 3.06%
P/EPS 4.57 4.59 10.66 12.27 6.42 5.72 7.63 -28.87%
EY 21.88 21.80 9.38 8.15 15.58 17.48 13.11 40.56%
DY 4.92 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.92 0.78 1.21 0.95 0.95 0.78 0.82 7.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 -
Price 1.25 1.19 1.16 1.42 1.08 0.98 0.83 -
P/RPS 0.46 0.52 0.53 0.74 0.49 0.45 0.43 4.58%
P/EPS 4.68 5.81 8.64 16.28 6.60 6.92 7.63 -27.74%
EY 21.35 17.22 11.57 6.14 15.15 14.45 13.11 38.29%
DY 4.80 0.00 0.00 0.00 4.63 0.00 0.00 -
P/NAPS 0.95 0.98 0.98 1.26 0.98 0.94 0.82 10.27%

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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