[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.7%
YoY- 87.38%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 792,431 910,901 798,726 803,064 797,895 780,232 809,698 -1.42%
PBT 118,274 129,358 113,162 118,744 101,338 111,740 106,236 7.39%
Tax -24,408 -35,816 -34,818 -28,088 -17,326 -34,572 -33,738 -19.36%
NP 93,866 93,542 78,344 90,656 84,012 77,168 72,498 18.73%
-
NP to SH 94,706 93,677 78,166 89,988 87,618 82,521 76,788 14.96%
-
Tax Rate 20.64% 27.69% 30.77% 23.65% 17.10% 30.94% 31.76% -
Total Cost 698,565 817,358 720,382 712,408 713,883 703,064 737,200 -3.51%
-
Net Worth 545,541 525,354 474,657 478,659 455,916 429,139 437,127 15.87%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 32,732 - - - 25,928 - - -
Div Payout % 34.56% - - - 29.59% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 545,541 525,354 474,657 478,659 455,916 429,139 437,127 15.87%
NOSH 218,216 217,989 217,732 217,572 216,073 215,648 215,333 0.88%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.85% 10.27% 9.81% 11.29% 10.53% 9.89% 8.95% -
ROE 17.36% 17.83% 16.47% 18.80% 19.22% 19.23% 17.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 363.14 417.86 366.84 369.10 369.27 361.81 376.02 -2.29%
EPS 43.40 42.97 35.90 41.36 40.55 38.27 35.66 13.95%
DPS 15.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 2.50 2.41 2.18 2.20 2.11 1.99 2.03 14.85%
Adjusted Per Share Value based on latest NOSH - 217,572
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 336.24 386.51 338.91 340.75 338.56 331.06 343.56 -1.42%
EPS 40.18 39.75 33.17 38.18 37.18 35.01 32.58 14.95%
DPS 13.89 0.00 0.00 0.00 11.00 0.00 0.00 -
NAPS 2.3148 2.2291 2.014 2.031 1.9345 1.8209 1.8548 15.86%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.74 2.44 2.83 2.79 2.75 3.35 3.60 -
P/RPS 0.75 0.58 0.77 0.76 0.74 0.93 0.96 -15.13%
P/EPS 6.31 5.68 7.88 6.75 6.78 8.75 10.10 -26.85%
EY 15.84 17.61 12.69 14.82 14.75 11.42 9.91 36.58%
DY 5.47 0.00 0.00 0.00 4.36 0.00 0.00 -
P/NAPS 1.10 1.01 1.30 1.27 1.30 1.68 1.77 -27.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 -
Price 2.87 2.69 2.49 2.80 3.11 3.18 3.27 -
P/RPS 0.79 0.64 0.68 0.76 0.84 0.88 0.87 -6.21%
P/EPS 6.61 6.26 6.94 6.77 7.67 8.31 9.17 -19.55%
EY 15.12 15.98 14.42 14.77 13.04 12.03 10.91 24.23%
DY 5.23 0.00 0.00 0.00 3.86 0.00 0.00 -
P/NAPS 1.15 1.12 1.14 1.27 1.47 1.60 1.61 -20.04%

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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