[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -82.19%
YoY- 14.57%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 797,895 585,174 404,849 156,088 764,185 507,046 329,342 80.09%
PBT 101,338 83,805 53,118 16,979 79,988 51,533 29,485 127.23%
Tax -17,326 -25,929 -16,869 -6,715 -14,993 -9,306 -8,445 61.24%
NP 84,012 57,876 36,249 10,264 64,995 42,227 21,040 151.05%
-
NP to SH 87,618 61,891 38,394 12,006 67,400 43,267 21,566 153.96%
-
Tax Rate 17.10% 30.94% 31.76% 39.55% 18.74% 18.06% 28.64% -
Total Cost 713,883 527,298 368,600 145,824 699,190 464,819 308,302 74.75%
-
Net Worth 455,916 429,139 437,127 413,109 394,463 370,130 360,848 16.82%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 25,928 - - - 21,322 - - -
Div Payout % 29.59% - - - 31.64% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 455,916 429,139 437,127 413,109 394,463 370,130 360,848 16.82%
NOSH 216,073 215,648 215,333 215,161 213,223 212,718 212,263 1.18%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.53% 9.89% 8.95% 6.58% 8.51% 8.33% 6.39% -
ROE 19.22% 14.42% 8.78% 2.91% 17.09% 11.69% 5.98% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 369.27 271.36 188.01 72.54 358.40 238.36 155.16 77.97%
EPS 40.55 28.70 17.83 5.58 31.61 20.34 10.16 150.97%
DPS 12.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.11 1.99 2.03 1.92 1.85 1.74 1.70 15.44%
Adjusted Per Share Value based on latest NOSH - 215,161
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 338.68 248.39 171.85 66.26 324.38 215.23 139.80 80.08%
EPS 37.19 26.27 16.30 5.10 28.61 18.37 9.15 154.03%
DPS 11.01 0.00 0.00 0.00 9.05 0.00 0.00 -
NAPS 1.9352 1.8216 1.8555 1.7535 1.6744 1.5711 1.5317 16.81%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.75 3.35 3.60 3.81 3.15 2.68 2.85 -
P/RPS 0.74 1.23 1.91 5.25 0.88 1.12 1.84 -45.42%
P/EPS 6.78 11.67 20.19 68.28 9.97 13.18 28.05 -61.09%
EY 14.75 8.57 4.95 1.46 10.03 7.59 3.56 157.29%
DY 4.36 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.30 1.68 1.77 1.98 1.70 1.54 1.68 -15.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 -
Price 3.11 3.18 3.27 3.54 3.48 2.97 2.88 -
P/RPS 0.84 1.17 1.74 4.88 0.97 1.25 1.86 -41.05%
P/EPS 7.67 11.08 18.34 63.44 11.01 14.60 28.35 -58.06%
EY 13.04 9.03 5.45 1.58 9.08 6.85 3.53 138.39%
DY 3.86 0.00 0.00 0.00 2.87 0.00 0.00 -
P/NAPS 1.47 1.60 1.61 1.84 1.88 1.71 1.69 -8.85%

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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