[FAVCO] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.44%
YoY- -25.69%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 151,068 114,296 136,769 126,398 166,161 152,945 220,782 -22.36%
PBT 21,070 16,753 16,065 18,716 26,465 18,536 21,255 -0.58%
Tax -1,511 -3,762 2,746 4,274 -7,457 -7,305 2,454 -
NP 19,559 12,991 18,811 22,990 19,008 11,231 23,709 -12.04%
-
NP to SH 19,437 12,837 20,213 23,167 19,896 11,373 24,448 -14.19%
-
Tax Rate 7.17% 22.46% -17.09% -22.84% 28.18% 39.41% -11.55% -
Total Cost 131,509 101,305 117,958 103,408 147,153 141,714 197,073 -23.65%
-
Net Worth 595,547 611,044 590,851 569,208 537,610 551,085 548,653 5.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 33,193 - - - 32,919 -
Div Payout % - - 164.22% - - - 134.65% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 595,547 611,044 590,851 569,208 537,610 551,085 548,653 5.62%
NOSH 221,402 221,402 221,292 221,481 220,332 219,555 219,461 0.58%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.95% 11.37% 13.75% 18.19% 11.44% 7.34% 10.74% -
ROE 3.26% 2.10% 3.42% 4.07% 3.70% 2.06% 4.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 68.24 51.63 61.80 57.07 75.41 69.66 100.60 -22.81%
EPS 8.78 5.80 9.13 10.46 9.03 5.18 11.14 -14.68%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 15.00 -
NAPS 2.69 2.76 2.67 2.57 2.44 2.51 2.50 5.00%
Adjusted Per Share Value based on latest NOSH - 221,481
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 63.86 48.31 57.81 53.43 70.24 64.65 93.33 -22.36%
EPS 8.22 5.43 8.54 9.79 8.41 4.81 10.33 -14.14%
DPS 0.00 0.00 14.03 0.00 0.00 0.00 13.92 -
NAPS 2.5174 2.5829 2.4975 2.4061 2.2725 2.3295 2.3192 5.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.84 2.72 2.38 2.33 2.64 2.79 2.74 -
P/RPS 4.16 5.27 3.85 4.08 3.50 4.01 2.72 32.77%
P/EPS 32.35 46.91 26.06 22.28 29.24 53.86 24.60 20.05%
EY 3.09 2.13 3.84 4.49 3.42 1.86 4.07 -16.79%
DY 0.00 0.00 6.30 0.00 0.00 0.00 5.47 -
P/NAPS 1.06 0.99 0.89 0.91 1.08 1.11 1.10 -2.44%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 -
Price 2.84 2.87 2.68 2.33 2.27 2.70 2.87 -
P/RPS 4.16 5.56 4.34 4.08 3.01 3.88 2.85 28.70%
P/EPS 32.35 49.50 29.34 22.28 25.14 52.12 25.76 16.41%
EY 3.09 2.02 3.41 4.49 3.98 1.92 3.88 -14.09%
DY 0.00 0.00 5.60 0.00 0.00 0.00 5.23 -
P/NAPS 1.06 1.04 1.00 0.91 0.93 1.08 1.15 -5.29%

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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