[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.75%
YoY- 14.57%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 797,895 780,232 809,698 624,352 764,185 676,061 658,684 13.59%
PBT 101,338 111,740 106,236 67,916 79,988 68,710 58,970 43.32%
Tax -17,326 -34,572 -33,738 -26,860 -14,993 -12,408 -16,890 1.70%
NP 84,012 77,168 72,498 41,056 64,995 56,302 42,080 58.35%
-
NP to SH 87,618 82,521 76,788 48,024 67,400 57,689 43,132 60.18%
-
Tax Rate 17.10% 30.94% 31.76% 39.55% 18.74% 18.06% 28.64% -
Total Cost 713,883 703,064 737,200 583,296 699,190 619,758 616,604 10.22%
-
Net Worth 455,916 429,139 437,127 413,109 394,463 370,130 360,848 16.82%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 25,928 - - - 21,322 - - -
Div Payout % 29.59% - - - 31.64% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 455,916 429,139 437,127 413,109 394,463 370,130 360,848 16.82%
NOSH 216,073 215,648 215,333 215,161 213,223 212,718 212,263 1.18%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.53% 9.89% 8.95% 6.58% 8.51% 8.33% 6.39% -
ROE 19.22% 19.23% 17.57% 11.63% 17.09% 15.59% 11.95% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 369.27 361.81 376.02 290.18 358.40 317.82 310.31 12.26%
EPS 40.55 38.27 35.66 22.32 31.61 27.12 20.32 58.30%
DPS 12.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.11 1.99 2.03 1.92 1.85 1.74 1.70 15.44%
Adjusted Per Share Value based on latest NOSH - 215,161
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 337.29 329.82 342.27 263.93 323.04 285.78 278.44 13.59%
EPS 37.04 34.88 32.46 20.30 28.49 24.39 18.23 60.21%
DPS 10.96 0.00 0.00 0.00 9.01 0.00 0.00 -
NAPS 1.9272 1.8141 1.8478 1.7463 1.6675 1.5646 1.5254 16.81%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.75 3.35 3.60 3.81 3.15 2.68 2.85 -
P/RPS 0.74 0.93 0.96 1.31 0.88 0.84 0.92 -13.47%
P/EPS 6.78 8.75 10.10 17.07 9.97 9.88 14.03 -38.33%
EY 14.75 11.42 9.91 5.86 10.03 10.12 7.13 62.14%
DY 4.36 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.30 1.68 1.77 1.98 1.70 1.54 1.68 -15.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 -
Price 3.11 3.18 3.27 3.54 3.48 2.97 2.88 -
P/RPS 0.84 0.88 0.87 1.22 0.97 0.93 0.93 -6.54%
P/EPS 7.67 8.31 9.17 15.86 11.01 10.95 14.17 -33.50%
EY 13.04 12.03 10.91 6.31 9.08 9.13 7.06 50.37%
DY 3.86 0.00 0.00 0.00 2.87 0.00 0.00 -
P/NAPS 1.47 1.60 1.61 1.84 1.88 1.71 1.69 -8.85%

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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