[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 61.2%
YoY- 43.04%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 399,363 200,766 797,895 585,174 404,849 156,088 764,185 -35.19%
PBT 56,581 29,686 101,338 83,805 53,118 16,979 79,988 -20.66%
Tax -17,409 -7,022 -17,326 -25,929 -16,869 -6,715 -14,993 10.50%
NP 39,172 22,664 84,012 57,876 36,249 10,264 64,995 -28.71%
-
NP to SH 39,083 22,497 87,618 61,891 38,394 12,006 67,400 -30.53%
-
Tax Rate 30.77% 23.65% 17.10% 30.94% 31.76% 39.55% 18.74% -
Total Cost 360,191 178,102 713,883 527,298 368,600 145,824 699,190 -35.81%
-
Net Worth 474,657 478,659 455,916 429,139 437,127 413,109 394,463 13.16%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 25,928 - - - 21,322 -
Div Payout % - - 29.59% - - - 31.64% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 474,657 478,659 455,916 429,139 437,127 413,109 394,463 13.16%
NOSH 217,732 217,572 216,073 215,648 215,333 215,161 213,223 1.40%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.81% 11.29% 10.53% 9.89% 8.95% 6.58% 8.51% -
ROE 8.23% 4.70% 19.22% 14.42% 8.78% 2.91% 17.09% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 183.42 92.28 369.27 271.36 188.01 72.54 358.40 -36.09%
EPS 17.95 10.34 40.55 28.70 17.83 5.58 31.61 -31.49%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 10.00 -
NAPS 2.18 2.20 2.11 1.99 2.03 1.92 1.85 11.59%
Adjusted Per Share Value based on latest NOSH - 216,362
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 168.82 84.87 337.29 247.36 171.14 65.98 323.04 -35.19%
EPS 16.52 9.51 37.04 26.16 16.23 5.08 28.49 -30.53%
DPS 0.00 0.00 10.96 0.00 0.00 0.00 9.01 -
NAPS 2.0065 2.0234 1.9272 1.8141 1.8478 1.7463 1.6675 13.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.83 2.79 2.75 3.35 3.60 3.81 3.15 -
P/RPS 1.54 3.02 0.74 1.23 1.91 5.25 0.88 45.36%
P/EPS 15.77 26.98 6.78 11.67 20.19 68.28 9.97 35.86%
EY 6.34 3.71 14.75 8.57 4.95 1.46 10.03 -26.40%
DY 0.00 0.00 4.36 0.00 0.00 0.00 3.17 -
P/NAPS 1.30 1.27 1.30 1.68 1.77 1.98 1.70 -16.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 -
Price 2.49 2.80 3.11 3.18 3.27 3.54 3.48 -
P/RPS 1.36 3.03 0.84 1.17 1.74 4.88 0.97 25.34%
P/EPS 13.87 27.08 7.67 11.08 18.34 63.44 11.01 16.69%
EY 7.21 3.69 13.04 9.03 5.45 1.58 9.08 -14.28%
DY 0.00 0.00 3.86 0.00 0.00 0.00 2.87 -
P/NAPS 1.14 1.27 1.47 1.60 1.61 1.84 1.88 -28.42%

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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