[FAVCO] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 30.66%
YoY- 100.11%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 190,917 205,082 129,101 178,952 108,340 109,880 85,181 71.01%
PBT 25,072 19,670 10,997 23,301 15,576 9,133 4,183 228.89%
Tax -6,751 -443 -733 -3,094 -100 -1,091 -316 665.65%
NP 18,321 19,227 10,264 20,207 15,476 8,042 3,867 181.28%
-
NP to SH 18,597 19,749 10,282 20,221 15,476 8,042 3,867 184.09%
-
Tax Rate 26.93% 2.25% 6.67% 13.28% 0.64% 11.95% 7.55% -
Total Cost 172,596 185,855 118,837 158,745 92,864 101,838 81,314 64.93%
-
Net Worth 274,117 267,023 247,197 238,186 216,735 209,946 200,445 23.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 10,745 - - - -
Div Payout % - - - 53.14% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 274,117 267,023 247,197 238,186 216,735 209,946 200,445 23.13%
NOSH 179,161 179,210 179,128 179,087 179,120 177,920 177,385 0.66%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.60% 9.38% 7.95% 11.29% 14.28% 7.32% 4.54% -
ROE 6.78% 7.40% 4.16% 8.49% 7.14% 3.83% 1.93% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 106.56 114.44 72.07 99.92 60.48 61.76 48.02 69.88%
EPS 10.38 11.02 5.74 11.29 8.64 4.52 2.18 182.22%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 1.53 1.49 1.38 1.33 1.21 1.18 1.13 22.32%
Adjusted Per Share Value based on latest NOSH - 179,087
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 80.70 86.69 54.57 75.64 45.80 46.45 36.01 70.99%
EPS 7.86 8.35 4.35 8.55 6.54 3.40 1.63 184.60%
DPS 0.00 0.00 0.00 4.54 0.00 0.00 0.00 -
NAPS 1.1587 1.1287 1.0449 1.0068 0.9161 0.8874 0.8473 23.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.75 1.51 1.36 1.22 0.94 1.43 1.07 -
P/RPS 1.64 1.32 1.89 1.22 1.55 2.32 2.23 -18.47%
P/EPS 16.86 13.70 23.69 10.80 10.88 31.64 49.08 -50.85%
EY 5.93 7.30 4.22 9.26 9.19 3.16 2.04 103.28%
DY 0.00 0.00 0.00 4.92 0.00 0.00 0.00 -
P/NAPS 1.14 1.01 0.99 0.92 0.78 1.21 0.95 12.88%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 -
Price 1.64 1.75 1.45 1.25 1.19 1.16 1.42 -
P/RPS 1.54 1.53 2.01 1.25 1.97 1.88 2.96 -35.23%
P/EPS 15.80 15.88 25.26 11.07 13.77 25.66 65.14 -61.00%
EY 6.33 6.30 3.96 9.03 7.26 3.90 1.54 155.93%
DY 0.00 0.00 0.00 4.80 0.00 0.00 0.00 -
P/NAPS 1.07 1.17 1.05 0.94 0.98 0.98 1.26 -10.29%

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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