[FAVCO] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 11.02%
YoY- -9.76%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 108,340 109,880 85,181 100,647 116,684 93,187 74,950 27.81%
PBT 15,576 9,133 4,183 11,692 12,235 6,453 3,783 156.66%
Tax -100 -1,091 -316 -1,587 -3,133 -454 -381 -58.97%
NP 15,476 8,042 3,867 10,105 9,102 5,999 3,402 174.29%
-
NP to SH 15,476 8,042 3,867 10,105 9,102 5,999 3,402 174.29%
-
Tax Rate 0.64% 11.95% 7.55% 13.57% 25.61% 7.04% 10.07% -
Total Cost 92,864 101,838 81,314 90,542 107,582 87,188 71,548 18.96%
-
Net Worth 216,735 209,946 200,445 194,667 184,884 175,115 176,144 14.81%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 8,848 - - - -
Div Payout % - - - 87.57% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 216,735 209,946 200,445 194,667 184,884 175,115 176,144 14.81%
NOSH 179,120 177,920 177,385 176,970 177,773 173,381 172,690 2.46%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 14.28% 7.32% 4.54% 10.04% 7.80% 6.44% 4.54% -
ROE 7.14% 3.83% 1.93% 5.19% 4.92% 3.43% 1.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 60.48 61.76 48.02 56.87 65.64 53.75 43.40 24.73%
EPS 8.64 4.52 2.18 5.71 5.12 3.46 1.97 167.69%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.21 1.18 1.13 1.10 1.04 1.01 1.02 12.04%
Adjusted Per Share Value based on latest NOSH - 176,970
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 45.97 46.62 36.14 42.71 49.51 39.54 31.80 27.82%
EPS 6.57 3.41 1.64 4.29 3.86 2.55 1.44 174.83%
DPS 0.00 0.00 0.00 3.75 0.00 0.00 0.00 -
NAPS 0.9196 0.8908 0.8505 0.826 0.7845 0.743 0.7474 14.80%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.94 1.43 1.07 1.05 0.81 0.83 0.87 -
P/RPS 1.55 2.32 2.23 1.85 1.23 1.54 2.00 -15.61%
P/EPS 10.88 31.64 49.08 18.39 15.82 23.99 44.16 -60.66%
EY 9.19 3.16 2.04 5.44 6.32 4.17 2.26 154.54%
DY 0.00 0.00 0.00 4.76 0.00 0.00 0.00 -
P/NAPS 0.78 1.21 0.95 0.95 0.78 0.82 0.85 -5.56%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 25/05/10 -
Price 1.19 1.16 1.42 1.08 0.98 0.83 0.77 -
P/RPS 1.97 1.88 2.96 1.90 1.49 1.54 1.77 7.39%
P/EPS 13.77 25.66 65.14 18.91 19.14 23.99 39.09 -50.08%
EY 7.26 3.90 1.54 5.29 5.22 4.17 2.56 100.22%
DY 0.00 0.00 0.00 4.63 0.00 0.00 0.00 -
P/NAPS 0.98 0.98 1.26 0.98 0.94 0.82 0.75 19.50%

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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