[FAVCO] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 74.09%
YoY- -22.52%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 265,364 114,296 582,273 445,504 319,106 152,945 792,431 -51.80%
PBT 37,823 16,753 79,782 63,717 45,001 18,536 118,274 -53.26%
Tax -5,273 -3,762 -7,742 -10,488 -14,762 -7,305 -24,408 -64.02%
NP 32,550 12,991 72,040 53,229 30,239 11,231 93,866 -50.67%
-
NP to SH 32,274 12,837 74,649 54,436 31,269 11,373 94,706 -51.24%
-
Tax Rate 13.94% 22.46% 9.70% 16.46% 32.80% 39.41% 20.64% -
Total Cost 232,814 101,305 510,233 392,275 288,867 141,714 698,565 -51.96%
-
Net Worth 595,547 611,044 589,085 566,398 536,542 551,085 545,541 6.02%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 33,094 - - - 32,732 -
Div Payout % - - 44.33% - - - 34.56% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 595,547 611,044 589,085 566,398 536,542 551,085 545,541 6.02%
NOSH 221,402 221,402 220,631 220,388 219,894 219,555 218,216 0.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.27% 11.37% 12.37% 11.95% 9.48% 7.34% 11.85% -
ROE 5.42% 2.10% 12.67% 9.61% 5.83% 2.06% 17.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 119.86 51.63 263.91 202.14 145.12 69.66 363.14 -52.27%
EPS 14.58 5.80 33.83 24.70 14.22 5.18 43.40 -51.70%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 15.00 -
NAPS 2.69 2.76 2.67 2.57 2.44 2.51 2.50 5.00%
Adjusted Per Share Value based on latest NOSH - 221,481
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 112.17 48.31 246.13 188.32 134.89 64.65 334.97 -51.80%
EPS 13.64 5.43 31.55 23.01 13.22 4.81 40.03 -51.24%
DPS 0.00 0.00 13.99 0.00 0.00 0.00 13.84 -
NAPS 2.5174 2.5829 2.4901 2.3942 2.268 2.3295 2.306 6.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.84 2.72 2.38 2.33 2.64 2.79 2.74 -
P/RPS 2.37 5.27 0.90 1.15 1.82 4.01 0.75 115.49%
P/EPS 19.48 46.91 7.03 9.43 18.57 53.86 6.31 112.16%
EY 5.13 2.13 14.22 10.60 5.39 1.86 15.84 -52.87%
DY 0.00 0.00 6.30 0.00 0.00 0.00 5.47 -
P/NAPS 1.06 0.99 0.89 0.91 1.08 1.11 1.10 -2.44%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 -
Price 2.84 2.87 2.68 2.33 2.27 2.70 2.87 -
P/RPS 2.37 5.56 1.02 1.15 1.56 3.88 0.79 108.14%
P/EPS 19.48 49.50 7.92 9.43 15.96 52.12 6.61 105.68%
EY 5.13 2.02 12.62 10.60 6.26 1.92 15.12 -51.38%
DY 0.00 0.00 5.60 0.00 0.00 0.00 5.23 -
P/NAPS 1.06 1.04 1.00 0.91 0.93 1.08 1.15 -5.29%

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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