[FAVCO] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 107.96%
YoY- 34.06%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 129,101 178,952 108,340 109,880 85,181 100,647 116,684 6.96%
PBT 10,997 23,301 15,576 9,133 4,183 11,692 12,235 -6.85%
Tax -733 -3,094 -100 -1,091 -316 -1,587 -3,133 -61.99%
NP 10,264 20,207 15,476 8,042 3,867 10,105 9,102 8.33%
-
NP to SH 10,282 20,221 15,476 8,042 3,867 10,105 9,102 8.45%
-
Tax Rate 6.67% 13.28% 0.64% 11.95% 7.55% 13.57% 25.61% -
Total Cost 118,837 158,745 92,864 101,838 81,314 90,542 107,582 6.85%
-
Net Worth 247,197 238,186 216,735 209,946 200,445 194,667 184,884 21.34%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 10,745 - - - 8,848 - -
Div Payout % - 53.14% - - - 87.57% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 247,197 238,186 216,735 209,946 200,445 194,667 184,884 21.34%
NOSH 179,128 179,087 179,120 177,920 177,385 176,970 177,773 0.50%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.95% 11.29% 14.28% 7.32% 4.54% 10.04% 7.80% -
ROE 4.16% 8.49% 7.14% 3.83% 1.93% 5.19% 4.92% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 72.07 99.92 60.48 61.76 48.02 56.87 65.64 6.42%
EPS 5.74 11.29 8.64 4.52 2.18 5.71 5.12 7.91%
DPS 0.00 6.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.38 1.33 1.21 1.18 1.13 1.10 1.04 20.73%
Adjusted Per Share Value based on latest NOSH - 177,920
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 54.57 75.64 45.80 46.45 36.01 42.54 49.32 6.96%
EPS 4.35 8.55 6.54 3.40 1.63 4.27 3.85 8.47%
DPS 0.00 4.54 0.00 0.00 0.00 3.74 0.00 -
NAPS 1.0449 1.0068 0.9161 0.8874 0.8473 0.8229 0.7815 21.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.36 1.22 0.94 1.43 1.07 1.05 0.81 -
P/RPS 1.89 1.22 1.55 2.32 2.23 1.85 1.23 33.12%
P/EPS 23.69 10.80 10.88 31.64 49.08 18.39 15.82 30.85%
EY 4.22 9.26 9.19 3.16 2.04 5.44 6.32 -23.58%
DY 0.00 4.92 0.00 0.00 0.00 4.76 0.00 -
P/NAPS 0.99 0.92 0.78 1.21 0.95 0.95 0.78 17.20%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 -
Price 1.45 1.25 1.19 1.16 1.42 1.08 0.98 -
P/RPS 2.01 1.25 1.97 1.88 2.96 1.90 1.49 22.06%
P/EPS 25.26 11.07 13.77 25.66 65.14 18.91 19.14 20.29%
EY 3.96 9.03 7.26 3.90 1.54 5.29 5.22 -16.80%
DY 0.00 4.80 0.00 0.00 0.00 4.63 0.00 -
P/NAPS 1.05 0.94 0.98 0.98 1.26 0.98 0.94 7.64%

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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