[FAVCO] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 119.79%
YoY- 138.01%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 200,766 212,721 180,325 248,761 156,088 257,139 177,704 8.48%
PBT 29,686 17,533 30,687 36,139 16,979 28,455 22,048 21.95%
Tax -7,022 8,603 -9,060 -10,154 -6,715 -5,687 -861 305.68%
NP 22,664 26,136 21,627 25,985 10,264 22,768 21,187 4.59%
-
NP to SH 22,497 25,727 23,497 26,388 12,006 24,133 21,701 2.43%
-
Tax Rate 23.65% -49.07% 29.52% 28.10% 39.55% 19.99% 3.91% -
Total Cost 178,102 186,585 158,698 222,776 145,824 234,371 156,517 9.00%
-
Net Worth 478,659 458,479 430,561 437,286 413,109 401,493 372,384 18.23%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 26,074 - - - 21,702 - -
Div Payout % - 101.35% - - - 89.93% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 478,659 458,479 430,561 437,286 413,109 401,493 372,384 18.23%
NOSH 217,572 217,288 216,362 215,412 215,161 217,023 214,013 1.10%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.29% 12.29% 11.99% 10.45% 6.58% 8.85% 11.92% -
ROE 4.70% 5.61% 5.46% 6.03% 2.91% 6.01% 5.83% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 92.28 97.90 83.34 115.48 72.54 118.48 83.03 7.30%
EPS 10.34 11.84 10.86 12.25 5.58 11.12 10.14 1.31%
DPS 0.00 12.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 2.20 2.11 1.99 2.03 1.92 1.85 1.74 16.94%
Adjusted Per Share Value based on latest NOSH - 215,412
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 84.87 89.92 76.22 105.15 65.98 108.69 75.12 8.48%
EPS 9.51 10.87 9.93 11.15 5.08 10.20 9.17 2.45%
DPS 0.00 11.02 0.00 0.00 0.00 9.17 0.00 -
NAPS 2.0233 1.938 1.82 1.8484 1.7462 1.6971 1.5741 18.23%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.79 2.75 3.35 3.60 3.81 3.15 2.68 -
P/RPS 3.02 2.81 4.02 3.12 5.25 2.66 3.23 -4.38%
P/EPS 26.98 23.23 30.85 29.39 68.28 28.33 26.43 1.38%
EY 3.71 4.31 3.24 3.40 1.46 3.53 3.78 -1.23%
DY 0.00 4.36 0.00 0.00 0.00 3.17 0.00 -
P/NAPS 1.27 1.30 1.68 1.77 1.98 1.70 1.54 -12.06%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 -
Price 2.80 3.11 3.18 3.27 3.54 3.48 2.97 -
P/RPS 3.03 3.18 3.82 2.83 4.88 2.94 3.58 -10.53%
P/EPS 27.08 26.27 29.28 26.69 63.44 31.29 29.29 -5.10%
EY 3.69 3.81 3.42 3.75 1.58 3.20 3.41 5.40%
DY 0.00 3.86 0.00 0.00 0.00 2.87 0.00 -
P/NAPS 1.27 1.47 1.60 1.61 1.84 1.88 1.71 -18.00%

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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