[FAVCO] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -53.48%
YoY- -49.45%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 136,769 126,398 166,161 152,945 220,782 283,813 198,597 -21.92%
PBT 16,065 18,716 26,465 18,536 21,255 40,438 26,895 -28.96%
Tax 2,746 4,274 -7,457 -7,305 2,454 -9,453 -10,387 -
NP 18,811 22,990 19,008 11,231 23,709 30,985 16,508 9.05%
-
NP to SH 20,213 23,167 19,896 11,373 24,448 31,175 16,586 14.02%
-
Tax Rate -17.09% -22.84% 28.18% 39.41% -11.55% 23.38% 38.62% -
Total Cost 117,958 103,408 147,153 141,714 197,073 252,828 182,089 -25.03%
-
Net Worth 590,851 569,208 537,610 551,085 548,653 526,501 475,131 15.56%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 33,193 - - - 32,919 - - -
Div Payout % 164.22% - - - 134.65% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 590,851 569,208 537,610 551,085 548,653 526,501 475,131 15.56%
NOSH 221,292 221,481 220,332 219,555 219,461 218,465 217,950 1.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 13.75% 18.19% 11.44% 7.34% 10.74% 10.92% 8.31% -
ROE 3.42% 4.07% 3.70% 2.06% 4.46% 5.92% 3.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 61.80 57.07 75.41 69.66 100.60 129.91 91.12 -22.71%
EPS 9.13 10.46 9.03 5.18 11.14 14.27 7.61 12.84%
DPS 15.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.67 2.57 2.44 2.51 2.50 2.41 2.18 14.40%
Adjusted Per Share Value based on latest NOSH - 219,555
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 57.81 53.43 70.24 64.65 93.33 119.97 83.95 -21.93%
EPS 8.54 9.79 8.41 4.81 10.33 13.18 7.01 13.99%
DPS 14.03 0.00 0.00 0.00 13.92 0.00 0.00 -
NAPS 2.4976 2.4062 2.2726 2.3295 2.3193 2.2256 2.0085 15.56%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.38 2.33 2.64 2.79 2.74 2.44 2.83 -
P/RPS 3.85 4.08 3.50 4.01 2.72 1.88 3.11 15.21%
P/EPS 26.06 22.28 29.24 53.86 24.60 17.10 37.19 -21.02%
EY 3.84 4.49 3.42 1.86 4.07 5.85 2.69 26.64%
DY 6.30 0.00 0.00 0.00 5.47 0.00 0.00 -
P/NAPS 0.89 0.91 1.08 1.11 1.10 1.01 1.30 -22.23%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.68 2.33 2.27 2.70 2.87 2.69 2.49 -
P/RPS 4.34 4.08 3.01 3.88 2.85 2.07 2.73 36.02%
P/EPS 29.34 22.28 25.14 52.12 25.76 18.85 32.72 -6.98%
EY 3.41 4.49 3.98 1.92 3.88 5.30 3.06 7.45%
DY 5.60 0.00 0.00 0.00 5.23 0.00 0.00 -
P/NAPS 1.00 0.91 0.93 1.08 1.15 1.12 1.14 -8.32%

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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