[FAVCO] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 9.49%
YoY- 6.61%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 283,813 198,597 200,766 212,721 180,325 248,761 156,088 48.91%
PBT 40,438 26,895 29,686 17,533 30,687 36,139 16,979 78.24%
Tax -9,453 -10,387 -7,022 8,603 -9,060 -10,154 -6,715 25.58%
NP 30,985 16,508 22,664 26,136 21,627 25,985 10,264 108.73%
-
NP to SH 31,175 16,586 22,497 25,727 23,497 26,388 12,006 88.80%
-
Tax Rate 23.38% 38.62% 23.65% -49.07% 29.52% 28.10% 39.55% -
Total Cost 252,828 182,089 178,102 186,585 158,698 222,776 145,824 44.27%
-
Net Worth 526,501 475,131 478,659 458,479 430,561 437,286 413,109 17.53%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 26,074 - - - -
Div Payout % - - - 101.35% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 526,501 475,131 478,659 458,479 430,561 437,286 413,109 17.53%
NOSH 218,465 217,950 217,572 217,288 216,362 215,412 215,161 1.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.92% 8.31% 11.29% 12.29% 11.99% 10.45% 6.58% -
ROE 5.92% 3.49% 4.70% 5.61% 5.46% 6.03% 2.91% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 129.91 91.12 92.28 97.90 83.34 115.48 72.54 47.41%
EPS 14.27 7.61 10.34 11.84 10.86 12.25 5.58 86.90%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 2.41 2.18 2.20 2.11 1.99 2.03 1.92 16.34%
Adjusted Per Share Value based on latest NOSH - 217,288
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 119.97 83.95 84.87 89.92 76.23 105.16 65.98 48.91%
EPS 13.18 7.01 9.51 10.88 9.93 11.15 5.08 88.70%
DPS 0.00 0.00 0.00 11.02 0.00 0.00 0.00 -
NAPS 2.2256 2.0085 2.0234 1.9381 1.8201 1.8485 1.7463 17.53%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.44 2.83 2.79 2.75 3.35 3.60 3.81 -
P/RPS 1.88 3.11 3.02 2.81 4.02 3.12 5.25 -49.54%
P/EPS 17.10 37.19 26.98 23.23 30.85 29.39 68.28 -60.23%
EY 5.85 2.69 3.71 4.31 3.24 3.40 1.46 152.05%
DY 0.00 0.00 0.00 4.36 0.00 0.00 0.00 -
P/NAPS 1.01 1.30 1.27 1.30 1.68 1.77 1.98 -36.13%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 -
Price 2.69 2.49 2.80 3.11 3.18 3.27 3.54 -
P/RPS 2.07 2.73 3.03 3.18 3.82 2.83 4.88 -43.51%
P/EPS 18.85 32.72 27.08 26.27 29.28 26.69 63.44 -55.43%
EY 5.30 3.06 3.69 3.81 3.42 3.75 1.58 123.91%
DY 0.00 0.00 0.00 3.86 0.00 0.00 0.00 -
P/NAPS 1.12 1.14 1.27 1.47 1.60 1.61 1.84 -28.15%

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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