[FAVCO] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -36.49%
YoY- 12.87%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 92,970 168,150 151,068 114,296 136,769 126,398 166,161 -32.02%
PBT 18,703 26,751 21,070 16,753 16,065 18,716 26,465 -20.60%
Tax -7,642 -6,373 -1,511 -3,762 2,746 4,274 -7,457 1.64%
NP 11,061 20,378 19,559 12,991 18,811 22,990 19,008 -30.23%
-
NP to SH 10,689 20,126 19,437 12,837 20,213 23,167 19,896 -33.83%
-
Tax Rate 40.86% 23.82% 7.17% 22.46% -17.09% -22.84% 28.18% -
Total Cost 81,909 147,772 131,509 101,305 117,958 103,408 147,153 -32.26%
-
Net Worth 628,756 615,472 595,547 611,044 590,851 569,208 537,610 10.97%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 29,888 - - - 33,193 - - -
Div Payout % 279.62% - - - 164.22% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 628,756 615,472 595,547 611,044 590,851 569,208 537,610 10.97%
NOSH 221,402 221,402 221,402 221,402 221,292 221,481 220,332 0.32%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.90% 12.12% 12.95% 11.37% 13.75% 18.19% 11.44% -
ROE 1.70% 3.27% 3.26% 2.10% 3.42% 4.07% 3.70% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 41.99 75.95 68.24 51.63 61.80 57.07 75.41 -32.24%
EPS 4.83 9.09 8.78 5.80 9.13 10.46 9.03 -34.03%
DPS 13.50 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.84 2.78 2.69 2.76 2.67 2.57 2.44 10.61%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 39.46 71.37 64.12 48.52 58.05 53.65 70.53 -32.03%
EPS 4.54 8.54 8.25 5.45 8.58 9.83 8.45 -33.83%
DPS 12.69 0.00 0.00 0.00 14.09 0.00 0.00 -
NAPS 2.6689 2.6125 2.5279 2.5937 2.508 2.4161 2.282 10.97%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.73 2.61 2.84 2.72 2.38 2.33 2.64 -
P/RPS 6.50 3.44 4.16 5.27 3.85 4.08 3.50 50.91%
P/EPS 56.54 28.71 32.35 46.91 26.06 22.28 29.24 55.02%
EY 1.77 3.48 3.09 2.13 3.84 4.49 3.42 -35.46%
DY 4.95 0.00 0.00 0.00 6.30 0.00 0.00 -
P/NAPS 0.96 0.94 1.06 0.99 0.89 0.91 1.08 -7.53%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 -
Price 2.62 2.68 2.84 2.87 2.68 2.33 2.27 -
P/RPS 6.24 3.53 4.16 5.56 4.34 4.08 3.01 62.36%
P/EPS 54.27 29.48 32.35 49.50 29.34 22.28 25.14 66.79%
EY 1.84 3.39 3.09 2.02 3.41 4.49 3.98 -40.12%
DY 5.15 0.00 0.00 0.00 5.60 0.00 0.00 -
P/NAPS 0.92 0.96 1.06 1.04 1.00 0.91 0.93 -0.71%

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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