[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 79.77%
YoY- 13.52%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 319,106 152,945 792,431 683,176 399,363 200,766 797,895 -45.74%
PBT 45,001 18,536 118,274 97,019 56,581 29,686 101,338 -41.82%
Tax -14,762 -7,305 -24,408 -26,862 -17,409 -7,022 -17,326 -10.13%
NP 30,239 11,231 93,866 70,157 39,172 22,664 84,012 -49.43%
-
NP to SH 31,269 11,373 94,706 70,258 39,083 22,497 87,618 -49.71%
-
Tax Rate 32.80% 39.41% 20.64% 27.69% 30.77% 23.65% 17.10% -
Total Cost 288,867 141,714 698,565 613,019 360,191 178,102 713,883 -45.32%
-
Net Worth 536,542 551,085 545,541 525,354 474,657 478,659 455,916 11.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 32,732 - - - 25,928 -
Div Payout % - - 34.56% - - - 29.59% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 536,542 551,085 545,541 525,354 474,657 478,659 455,916 11.47%
NOSH 219,894 219,555 218,216 217,989 217,732 217,572 216,073 1.17%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.48% 7.34% 11.85% 10.27% 9.81% 11.29% 10.53% -
ROE 5.83% 2.06% 17.36% 13.37% 8.23% 4.70% 19.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 145.12 69.66 363.14 313.40 183.42 92.28 369.27 -46.37%
EPS 14.22 5.18 43.40 32.23 17.95 10.34 40.55 -50.30%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 12.00 -
NAPS 2.44 2.51 2.50 2.41 2.18 2.20 2.11 10.18%
Adjusted Per Share Value based on latest NOSH - 218,465
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 134.89 64.65 334.98 288.79 168.82 84.87 337.29 -45.74%
EPS 13.22 4.81 40.03 29.70 16.52 9.51 37.04 -49.71%
DPS 0.00 0.00 13.84 0.00 0.00 0.00 10.96 -
NAPS 2.2681 2.3295 2.3061 2.2208 2.0065 2.0234 1.9272 11.48%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.64 2.79 2.74 2.44 2.83 2.79 2.75 -
P/RPS 1.82 4.01 0.75 0.78 1.54 3.02 0.74 82.30%
P/EPS 18.57 53.86 6.31 7.57 15.77 26.98 6.78 95.87%
EY 5.39 1.86 15.84 13.21 6.34 3.71 14.75 -48.91%
DY 0.00 0.00 5.47 0.00 0.00 0.00 4.36 -
P/NAPS 1.08 1.11 1.10 1.01 1.30 1.27 1.30 -11.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 -
Price 2.27 2.70 2.87 2.69 2.49 2.80 3.11 -
P/RPS 1.56 3.88 0.79 0.86 1.36 3.03 0.84 51.14%
P/EPS 15.96 52.12 6.61 8.35 13.87 27.08 7.67 63.06%
EY 6.26 1.92 15.12 11.98 7.21 3.69 13.04 -38.71%
DY 0.00 0.00 5.23 0.00 0.00 0.00 3.86 -
P/NAPS 0.93 1.08 1.15 1.12 1.14 1.27 1.47 -26.32%

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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