[FAVCO] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.96%
YoY- 8.28%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 198,597 200,766 212,721 180,325 248,761 156,088 257,139 -15.86%
PBT 26,895 29,686 17,533 30,687 36,139 16,979 28,455 -3.69%
Tax -10,387 -7,022 8,603 -9,060 -10,154 -6,715 -5,687 49.58%
NP 16,508 22,664 26,136 21,627 25,985 10,264 22,768 -19.34%
-
NP to SH 16,586 22,497 25,727 23,497 26,388 12,006 24,133 -22.17%
-
Tax Rate 38.62% 23.65% -49.07% 29.52% 28.10% 39.55% 19.99% -
Total Cost 182,089 178,102 186,585 158,698 222,776 145,824 234,371 -15.52%
-
Net Worth 475,131 478,659 458,479 430,561 437,286 413,109 401,493 11.91%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 26,074 - - - 21,702 -
Div Payout % - - 101.35% - - - 89.93% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 475,131 478,659 458,479 430,561 437,286 413,109 401,493 11.91%
NOSH 217,950 217,572 217,288 216,362 215,412 215,161 217,023 0.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.31% 11.29% 12.29% 11.99% 10.45% 6.58% 8.85% -
ROE 3.49% 4.70% 5.61% 5.46% 6.03% 2.91% 6.01% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 91.12 92.28 97.90 83.34 115.48 72.54 118.48 -16.09%
EPS 7.61 10.34 11.84 10.86 12.25 5.58 11.12 -22.39%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 10.00 -
NAPS 2.18 2.20 2.11 1.99 2.03 1.92 1.85 11.59%
Adjusted Per Share Value based on latest NOSH - 216,362
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 84.27 85.19 90.26 76.51 105.55 66.23 109.11 -15.86%
EPS 7.04 9.55 10.92 9.97 11.20 5.09 10.24 -22.15%
DPS 0.00 0.00 11.06 0.00 0.00 0.00 9.21 -
NAPS 2.016 2.031 1.9454 1.8269 1.8555 1.7529 1.7036 11.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.83 2.79 2.75 3.35 3.60 3.81 3.15 -
P/RPS 3.11 3.02 2.81 4.02 3.12 5.25 2.66 11.01%
P/EPS 37.19 26.98 23.23 30.85 29.39 68.28 28.33 19.95%
EY 2.69 3.71 4.31 3.24 3.40 1.46 3.53 -16.61%
DY 0.00 0.00 4.36 0.00 0.00 0.00 3.17 -
P/NAPS 1.30 1.27 1.30 1.68 1.77 1.98 1.70 -16.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 -
Price 2.49 2.80 3.11 3.18 3.27 3.54 3.48 -
P/RPS 2.73 3.03 3.18 3.82 2.83 4.88 2.94 -4.83%
P/EPS 32.72 27.08 26.27 29.28 26.69 63.44 31.29 3.03%
EY 3.06 3.69 3.81 3.42 3.75 1.58 3.20 -2.94%
DY 0.00 0.00 3.86 0.00 0.00 0.00 2.87 -
P/NAPS 1.14 1.27 1.47 1.60 1.61 1.84 1.88 -28.42%

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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