[FAVCO] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -74.32%
YoY- 87.38%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 792,431 683,176 399,363 200,766 797,895 585,174 404,849 56.28%
PBT 118,274 97,019 56,581 29,686 101,338 83,805 53,118 70.26%
Tax -24,408 -26,862 -17,409 -7,022 -17,326 -25,929 -16,869 27.84%
NP 93,866 70,157 39,172 22,664 84,012 57,876 36,249 88.24%
-
NP to SH 94,706 70,258 39,083 22,497 87,618 61,891 38,394 82.26%
-
Tax Rate 20.64% 27.69% 30.77% 23.65% 17.10% 30.94% 31.76% -
Total Cost 698,565 613,019 360,191 178,102 713,883 527,298 368,600 52.96%
-
Net Worth 545,541 525,354 474,657 478,659 455,916 429,139 437,127 15.87%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 32,732 - - - 25,928 - - -
Div Payout % 34.56% - - - 29.59% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 545,541 525,354 474,657 478,659 455,916 429,139 437,127 15.87%
NOSH 218,216 217,989 217,732 217,572 216,073 215,648 215,333 0.88%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.85% 10.27% 9.81% 11.29% 10.53% 9.89% 8.95% -
ROE 17.36% 13.37% 8.23% 4.70% 19.22% 14.42% 8.78% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 363.14 313.40 183.42 92.28 369.27 271.36 188.01 54.90%
EPS 43.40 32.23 17.95 10.34 40.55 28.70 17.83 80.65%
DPS 15.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 2.50 2.41 2.18 2.20 2.11 1.99 2.03 14.85%
Adjusted Per Share Value based on latest NOSH - 217,572
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 334.97 288.78 168.81 84.87 337.28 247.36 171.13 56.28%
EPS 40.03 29.70 16.52 9.51 37.04 26.16 16.23 82.24%
DPS 13.84 0.00 0.00 0.00 10.96 0.00 0.00 -
NAPS 2.306 2.2207 2.0064 2.0233 1.9272 1.814 1.8478 15.86%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.74 2.44 2.83 2.79 2.75 3.35 3.60 -
P/RPS 0.75 0.78 1.54 3.02 0.74 1.23 1.91 -46.28%
P/EPS 6.31 7.57 15.77 26.98 6.78 11.67 20.19 -53.84%
EY 15.84 13.21 6.34 3.71 14.75 8.57 4.95 116.69%
DY 5.47 0.00 0.00 0.00 4.36 0.00 0.00 -
P/NAPS 1.10 1.01 1.30 1.27 1.30 1.68 1.77 -27.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 -
Price 2.87 2.69 2.49 2.80 3.11 3.18 3.27 -
P/RPS 0.79 0.86 1.36 3.03 0.84 1.17 1.74 -40.84%
P/EPS 6.61 8.35 13.87 27.08 7.67 11.08 18.34 -49.26%
EY 15.12 11.98 7.21 3.69 13.04 9.03 5.45 97.07%
DY 5.23 0.00 0.00 0.00 3.86 0.00 0.00 -
P/NAPS 1.15 1.12 1.14 1.27 1.47 1.60 1.61 -20.04%

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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