[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -51.97%
YoY- -49.45%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 582,273 594,005 638,212 611,780 792,431 910,901 798,726 -18.92%
PBT 79,782 84,956 90,002 74,144 118,274 129,358 113,162 -20.70%
Tax -7,742 -13,984 -29,524 -29,220 -24,408 -35,816 -34,818 -63.12%
NP 72,040 70,972 60,478 44,924 93,866 93,542 78,344 -5.41%
-
NP to SH 74,649 72,581 62,538 45,492 94,706 93,677 78,166 -3.00%
-
Tax Rate 9.70% 16.46% 32.80% 39.41% 20.64% 27.69% 30.77% -
Total Cost 510,233 523,033 577,734 566,856 698,565 817,358 720,382 -20.45%
-
Net Worth 589,085 566,398 536,542 551,085 545,541 525,354 474,657 15.41%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 33,094 - - - 32,732 - - -
Div Payout % 44.33% - - - 34.56% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 589,085 566,398 536,542 551,085 545,541 525,354 474,657 15.41%
NOSH 220,631 220,388 219,894 219,555 218,216 217,989 217,732 0.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.37% 11.95% 9.48% 7.34% 11.85% 10.27% 9.81% -
ROE 12.67% 12.81% 11.66% 8.25% 17.36% 17.83% 16.47% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 263.91 269.53 290.24 278.64 363.14 417.86 366.84 -19.63%
EPS 33.83 32.93 28.44 20.72 43.40 42.97 35.90 -3.86%
DPS 15.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.67 2.57 2.44 2.51 2.50 2.41 2.18 14.40%
Adjusted Per Share Value based on latest NOSH - 219,555
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 246.14 251.10 269.78 258.61 334.98 385.06 337.64 -18.92%
EPS 31.56 30.68 26.44 19.23 40.03 39.60 33.04 -2.99%
DPS 13.99 0.00 0.00 0.00 13.84 0.00 0.00 -
NAPS 2.4902 2.3943 2.2681 2.3295 2.3061 2.2208 2.0065 15.41%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.38 2.33 2.64 2.79 2.74 2.44 2.83 -
P/RPS 0.90 0.86 0.91 1.00 0.75 0.58 0.77 10.90%
P/EPS 7.03 7.07 9.28 13.47 6.31 5.68 7.88 -7.29%
EY 14.22 14.13 10.77 7.43 15.84 17.61 12.69 7.84%
DY 6.30 0.00 0.00 0.00 5.47 0.00 0.00 -
P/NAPS 0.89 0.91 1.08 1.11 1.10 1.01 1.30 -22.23%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.68 2.33 2.27 2.70 2.87 2.69 2.49 -
P/RPS 1.02 0.86 0.78 0.97 0.79 0.64 0.68 30.87%
P/EPS 7.92 7.07 7.98 13.03 6.61 6.26 6.94 9.16%
EY 12.62 14.13 12.53 7.67 15.12 15.98 14.42 -8.46%
DY 5.60 0.00 0.00 0.00 5.23 0.00 0.00 -
P/NAPS 1.00 0.91 0.93 1.08 1.15 1.12 1.14 -8.32%

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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