[FAVCO] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 87.96%
YoY- 32.68%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 166,161 152,945 220,782 283,813 198,597 200,766 212,721 -15.19%
PBT 26,465 18,536 21,255 40,438 26,895 29,686 17,533 31.61%
Tax -7,457 -7,305 2,454 -9,453 -10,387 -7,022 8,603 -
NP 19,008 11,231 23,709 30,985 16,508 22,664 26,136 -19.14%
-
NP to SH 19,896 11,373 24,448 31,175 16,586 22,497 25,727 -15.76%
-
Tax Rate 28.18% 39.41% -11.55% 23.38% 38.62% 23.65% -49.07% -
Total Cost 147,153 141,714 197,073 252,828 182,089 178,102 186,585 -14.65%
-
Net Worth 537,610 551,085 548,653 526,501 475,131 478,659 458,479 11.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 32,919 - - - 26,074 -
Div Payout % - - 134.65% - - - 101.35% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 537,610 551,085 548,653 526,501 475,131 478,659 458,479 11.20%
NOSH 220,332 219,555 219,461 218,465 217,950 217,572 217,288 0.93%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.44% 7.34% 10.74% 10.92% 8.31% 11.29% 12.29% -
ROE 3.70% 2.06% 4.46% 5.92% 3.49% 4.70% 5.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 75.41 69.66 100.60 129.91 91.12 92.28 97.90 -15.98%
EPS 9.03 5.18 11.14 14.27 7.61 10.34 11.84 -16.53%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 12.00 -
NAPS 2.44 2.51 2.50 2.41 2.18 2.20 2.11 10.18%
Adjusted Per Share Value based on latest NOSH - 218,465
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 70.24 64.65 93.33 119.97 83.95 84.87 89.92 -15.19%
EPS 8.41 4.81 10.33 13.18 7.01 9.51 10.88 -15.78%
DPS 0.00 0.00 13.92 0.00 0.00 0.00 11.02 -
NAPS 2.2726 2.3295 2.3193 2.2256 2.0085 2.0234 1.9381 11.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.64 2.79 2.74 2.44 2.83 2.79 2.75 -
P/RPS 3.50 4.01 2.72 1.88 3.11 3.02 2.81 15.77%
P/EPS 29.24 53.86 24.60 17.10 37.19 26.98 23.23 16.59%
EY 3.42 1.86 4.07 5.85 2.69 3.71 4.31 -14.30%
DY 0.00 0.00 5.47 0.00 0.00 0.00 4.36 -
P/NAPS 1.08 1.11 1.10 1.01 1.30 1.27 1.30 -11.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 -
Price 2.27 2.70 2.87 2.69 2.49 2.80 3.11 -
P/RPS 3.01 3.88 2.85 2.07 2.73 3.03 3.18 -3.59%
P/EPS 25.14 52.12 25.76 18.85 32.72 27.08 26.27 -2.89%
EY 3.98 1.92 3.88 5.30 3.06 3.69 3.81 2.95%
DY 0.00 0.00 5.23 0.00 0.00 0.00 3.86 -
P/NAPS 0.93 1.08 1.15 1.12 1.14 1.27 1.47 -26.32%

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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