[FAVCO] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -61.73%
YoY- 13.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 178,952 108,340 109,880 85,181 100,647 116,684 93,187 54.31%
PBT 23,301 15,576 9,133 4,183 11,692 12,235 6,453 134.81%
Tax -3,094 -100 -1,091 -316 -1,587 -3,133 -454 258.19%
NP 20,207 15,476 8,042 3,867 10,105 9,102 5,999 124.20%
-
NP to SH 20,221 15,476 8,042 3,867 10,105 9,102 5,999 124.31%
-
Tax Rate 13.28% 0.64% 11.95% 7.55% 13.57% 25.61% 7.04% -
Total Cost 158,745 92,864 101,838 81,314 90,542 107,582 87,188 48.94%
-
Net Worth 238,186 216,735 209,946 200,445 194,667 184,884 175,115 22.69%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,745 - - - 8,848 - - -
Div Payout % 53.14% - - - 87.57% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 238,186 216,735 209,946 200,445 194,667 184,884 175,115 22.69%
NOSH 179,087 179,120 177,920 177,385 176,970 177,773 173,381 2.17%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.29% 14.28% 7.32% 4.54% 10.04% 7.80% 6.44% -
ROE 8.49% 7.14% 3.83% 1.93% 5.19% 4.92% 3.43% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 99.92 60.48 61.76 48.02 56.87 65.64 53.75 51.01%
EPS 11.29 8.64 4.52 2.18 5.71 5.12 3.46 119.52%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.33 1.21 1.18 1.13 1.10 1.04 1.01 20.07%
Adjusted Per Share Value based on latest NOSH - 177,385
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.65 45.80 46.45 36.01 42.55 49.32 39.39 54.32%
EPS 8.55 6.54 3.40 1.63 4.27 3.85 2.54 124.11%
DPS 4.54 0.00 0.00 0.00 3.74 0.00 0.00 -
NAPS 1.0069 0.9162 0.8875 0.8473 0.8229 0.7815 0.7402 22.70%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.22 0.94 1.43 1.07 1.05 0.81 0.83 -
P/RPS 1.22 1.55 2.32 2.23 1.85 1.23 1.54 -14.34%
P/EPS 10.80 10.88 31.64 49.08 18.39 15.82 23.99 -41.17%
EY 9.26 9.19 3.16 2.04 5.44 6.32 4.17 69.96%
DY 4.92 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.92 0.78 1.21 0.95 0.95 0.78 0.82 7.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 -
Price 1.25 1.19 1.16 1.42 1.08 0.98 0.83 -
P/RPS 1.25 1.97 1.88 2.96 1.90 1.49 1.54 -12.95%
P/EPS 11.07 13.77 25.66 65.14 18.91 19.14 23.99 -40.20%
EY 9.03 7.26 3.90 1.54 5.29 5.22 4.17 67.14%
DY 4.80 0.00 0.00 0.00 4.63 0.00 0.00 -
P/NAPS 0.94 0.98 0.98 1.26 0.98 0.94 0.82 9.50%

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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