[FAVCO] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -31.21%
YoY- 12.87%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 526,484 578,018 530,728 457,184 582,273 594,005 638,212 -12.01%
PBT 83,277 86,098 75,646 67,012 79,782 84,956 90,002 -5.03%
Tax -19,288 -15,528 -10,546 -15,048 -7,742 -13,984 -29,524 -24.65%
NP 63,989 70,570 65,100 51,964 72,040 70,972 60,478 3.82%
-
NP to SH 63,089 69,866 64,548 51,348 74,649 72,581 62,538 0.58%
-
Tax Rate 23.16% 18.04% 13.94% 22.46% 9.70% 16.46% 32.80% -
Total Cost 462,495 507,448 465,628 405,220 510,233 523,033 577,734 -13.74%
-
Net Worth 628,756 615,472 595,547 611,044 589,085 566,398 536,542 11.12%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 29,888 - - - 33,094 - - -
Div Payout % 47.37% - - - 44.33% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 628,756 615,472 595,547 611,044 589,085 566,398 536,542 11.12%
NOSH 221,402 221,402 221,402 221,402 220,631 220,388 219,894 0.45%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.15% 12.21% 12.27% 11.37% 12.37% 11.95% 9.48% -
ROE 10.03% 11.35% 10.84% 8.40% 12.67% 12.81% 11.66% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 237.81 261.08 239.72 206.50 263.91 269.53 290.24 -12.40%
EPS 28.50 31.56 29.16 23.20 33.83 32.93 28.44 0.14%
DPS 13.50 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.84 2.78 2.69 2.76 2.67 2.57 2.44 10.61%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 223.39 245.26 225.19 193.99 247.07 252.04 270.80 -12.01%
EPS 26.77 29.65 27.39 21.79 31.67 30.80 26.54 0.57%
DPS 12.68 0.00 0.00 0.00 14.04 0.00 0.00 -
NAPS 2.6679 2.6115 2.527 2.5927 2.4996 2.4033 2.2766 11.12%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.73 2.61 2.84 2.72 2.38 2.33 2.64 -
P/RPS 1.15 1.00 1.18 1.32 0.90 0.86 0.91 16.83%
P/EPS 9.58 8.27 9.74 11.73 7.03 7.07 9.28 2.13%
EY 10.44 12.09 10.27 8.53 14.22 14.13 10.77 -2.04%
DY 4.95 0.00 0.00 0.00 6.30 0.00 0.00 -
P/NAPS 0.96 0.94 1.06 0.99 0.89 0.91 1.08 -7.53%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 -
Price 2.62 2.68 2.84 2.87 2.68 2.33 2.27 -
P/RPS 1.10 1.03 1.18 1.39 1.02 0.86 0.78 25.67%
P/EPS 9.19 8.49 9.74 12.37 7.92 7.07 7.98 9.84%
EY 10.88 11.78 10.27 8.08 12.62 14.13 12.53 -8.96%
DY 5.15 0.00 0.00 0.00 5.60 0.00 0.00 -
P/NAPS 0.92 0.96 1.06 1.04 1.00 0.91 0.93 -0.71%

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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