[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -86.48%
YoY- 13.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 482,353 303,401 195,061 85,181 385,468 284,821 168,137 101.51%
PBT 52,193 28,892 13,316 4,183 34,163 22,471 10,236 195.36%
Tax -4,601 -1,507 -1,407 -316 -5,555 -3,968 -835 211.00%
NP 47,592 27,385 11,909 3,867 28,608 18,503 9,401 193.96%
-
NP to SH 47,606 27,385 11,909 3,867 28,608 18,503 9,401 194.01%
-
Tax Rate 8.82% 5.22% 10.57% 7.55% 16.26% 17.66% 8.16% -
Total Cost 434,761 276,016 183,152 81,314 356,860 266,318 158,736 95.39%
-
Net Worth 235,433 215,587 209,428 200,445 192,352 181,196 174,540 22.01%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,701 - - - 8,743 - - -
Div Payout % 22.48% - - - 30.56% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 235,433 215,587 209,428 200,445 192,352 181,196 174,540 22.01%
NOSH 178,358 178,171 177,481 177,385 174,865 174,227 172,812 2.12%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.87% 9.03% 6.11% 4.54% 7.42% 6.50% 5.59% -
ROE 20.22% 12.70% 5.69% 1.93% 14.87% 10.21% 5.39% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 270.44 170.29 109.91 48.02 220.44 163.48 97.29 97.32%
EPS 26.69 15.37 6.71 2.18 16.36 10.62 5.44 187.89%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.32 1.21 1.18 1.13 1.10 1.04 1.01 19.47%
Adjusted Per Share Value based on latest NOSH - 177,385
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 203.90 128.25 82.46 36.01 162.94 120.40 71.07 101.52%
EPS 20.12 11.58 5.03 1.63 12.09 7.82 3.97 194.17%
DPS 4.52 0.00 0.00 0.00 3.70 0.00 0.00 -
NAPS 0.9952 0.9113 0.8853 0.8473 0.8131 0.766 0.7378 22.01%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.22 0.94 1.43 1.07 1.05 0.81 0.83 -
P/RPS 0.45 0.55 1.30 2.23 0.48 0.50 0.85 -34.48%
P/EPS 4.57 6.12 21.31 49.08 6.42 7.63 15.26 -55.13%
EY 21.88 16.35 4.69 2.04 15.58 13.11 6.55 122.97%
DY 4.92 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.92 0.78 1.21 0.95 0.95 0.78 0.82 7.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 -
Price 1.25 1.19 1.16 1.42 1.08 0.98 0.83 -
P/RPS 0.46 0.70 1.06 2.96 0.49 0.60 0.85 -33.51%
P/EPS 4.68 7.74 17.29 65.14 6.60 9.23 15.26 -54.42%
EY 21.35 12.92 5.78 1.54 15.15 10.84 6.55 119.36%
DY 4.80 0.00 0.00 0.00 4.63 0.00 0.00 -
P/NAPS 0.95 0.98 0.98 1.26 0.98 0.94 0.82 10.27%

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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