[FAVCO] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 7.03%
YoY- 12.06%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 526,273 482,353 404,048 412,392 395,699 385,468 459,632 9.43%
PBT 59,007 52,193 40,584 37,243 34,563 34,163 34,423 43.18%
Tax -5,018 -4,601 -3,094 -6,127 -5,490 -5,555 -4,722 4.13%
NP 53,989 47,592 37,490 31,116 29,073 28,608 29,701 48.88%
-
NP to SH 54,021 47,606 37,490 31,116 29,073 28,608 29,701 48.94%
-
Tax Rate 8.50% 8.82% 7.62% 16.45% 15.88% 16.26% 13.72% -
Total Cost 472,284 434,761 366,558 381,276 366,626 356,860 429,931 6.45%
-
Net Worth 247,197 238,186 216,735 209,946 200,445 194,667 184,884 21.34%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,745 10,745 8,848 8,848 8,848 8,848 6,923 34.01%
Div Payout % 19.89% 22.57% 23.60% 28.44% 30.44% 30.93% 23.31% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 247,197 238,186 216,735 209,946 200,445 194,667 184,884 21.34%
NOSH 179,128 179,087 179,120 177,920 177,385 176,970 177,773 0.50%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.26% 9.87% 9.28% 7.55% 7.35% 7.42% 6.46% -
ROE 21.85% 19.99% 17.30% 14.82% 14.50% 14.70% 16.06% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 293.80 269.34 225.57 231.78 223.07 217.82 258.55 8.88%
EPS 30.16 26.58 20.93 17.49 16.39 16.17 16.71 48.18%
DPS 6.00 6.00 5.00 5.00 4.99 5.00 3.89 33.46%
NAPS 1.38 1.33 1.21 1.18 1.13 1.10 1.04 20.73%
Adjusted Per Share Value based on latest NOSH - 177,920
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 222.47 203.90 170.80 174.33 167.27 162.94 194.30 9.43%
EPS 22.84 20.12 15.85 13.15 12.29 12.09 12.56 48.92%
DPS 4.54 4.54 3.74 3.74 3.74 3.74 2.93 33.86%
NAPS 1.045 1.0069 0.9162 0.8875 0.8473 0.8229 0.7815 21.35%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.36 1.22 0.94 1.43 1.07 1.05 0.81 -
P/RPS 0.46 0.45 0.42 0.62 0.48 0.48 0.31 30.06%
P/EPS 4.51 4.59 4.49 8.18 6.53 6.50 4.85 -4.72%
EY 22.17 21.79 22.27 12.23 15.32 15.40 20.63 4.91%
DY 4.41 4.92 5.32 3.50 4.66 4.76 4.81 -5.61%
P/NAPS 0.99 0.92 0.78 1.21 0.95 0.95 0.78 17.20%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 -
Price 1.45 1.25 1.19 1.16 1.42 1.08 0.98 -
P/RPS 0.49 0.46 0.53 0.50 0.64 0.50 0.38 18.45%
P/EPS 4.81 4.70 5.69 6.63 8.66 6.68 5.87 -12.42%
EY 20.80 21.27 17.59 15.08 11.54 14.97 17.05 14.15%
DY 4.14 4.80 4.20 4.31 3.51 4.63 3.97 2.83%
P/NAPS 1.05 0.94 0.98 0.98 1.26 0.98 0.94 7.64%

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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