[FAVCO] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 51.73%
YoY- 26.98%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 109,880 85,181 100,647 116,684 93,187 74,950 174,811 -26.68%
PBT 9,133 4,183 11,692 12,235 6,453 3,783 11,952 -16.45%
Tax -1,091 -316 -1,587 -3,133 -454 -381 -754 28.01%
NP 8,042 3,867 10,105 9,102 5,999 3,402 11,198 -19.85%
-
NP to SH 8,042 3,867 10,105 9,102 5,999 3,402 11,198 -19.85%
-
Tax Rate 11.95% 7.55% 13.57% 25.61% 7.04% 10.07% 6.31% -
Total Cost 101,838 81,314 90,542 107,582 87,188 71,548 163,613 -27.16%
-
Net Worth 209,946 200,445 194,667 184,884 175,115 176,144 190,383 6.75%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 8,848 - - - 6,923 -
Div Payout % - - 87.57% - - - 61.82% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 209,946 200,445 194,667 184,884 175,115 176,144 190,383 6.75%
NOSH 177,920 177,385 176,970 177,773 173,381 172,690 173,075 1.86%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.32% 4.54% 10.04% 7.80% 6.44% 4.54% 6.41% -
ROE 3.83% 1.93% 5.19% 4.92% 3.43% 1.93% 5.88% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 61.76 48.02 56.87 65.64 53.75 43.40 101.00 -28.02%
EPS 4.52 2.18 5.71 5.12 3.46 1.97 6.47 -21.31%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.18 1.13 1.10 1.04 1.01 1.02 1.10 4.80%
Adjusted Per Share Value based on latest NOSH - 177,773
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 46.45 36.01 42.54 49.32 39.39 31.68 73.89 -26.67%
EPS 3.40 1.63 4.27 3.85 2.54 1.44 4.73 -19.80%
DPS 0.00 0.00 3.74 0.00 0.00 0.00 2.93 -
NAPS 0.8874 0.8473 0.8229 0.7815 0.7402 0.7446 0.8048 6.74%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.43 1.07 1.05 0.81 0.83 0.87 0.82 -
P/RPS 2.32 2.23 1.85 1.23 1.54 2.00 0.81 102.07%
P/EPS 31.64 49.08 18.39 15.82 23.99 44.16 12.67 84.37%
EY 3.16 2.04 5.44 6.32 4.17 2.26 7.89 -45.75%
DY 0.00 0.00 4.76 0.00 0.00 0.00 4.88 -
P/NAPS 1.21 0.95 0.95 0.78 0.82 0.85 0.75 37.67%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 25/05/10 25/02/10 -
Price 1.16 1.42 1.08 0.98 0.83 0.77 0.77 -
P/RPS 1.88 2.96 1.90 1.49 1.54 1.77 0.76 83.21%
P/EPS 25.66 65.14 18.91 19.14 23.99 39.09 11.90 67.14%
EY 3.90 1.54 5.29 5.22 4.17 2.56 8.40 -40.12%
DY 0.00 0.00 4.63 0.00 0.00 0.00 5.19 -
P/NAPS 0.98 1.26 0.98 0.94 0.82 0.75 0.70 25.22%

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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