[FAVCO] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 21.67%
YoY- 111.24%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 731,280 696,747 704,052 621,475 526,273 482,353 404,048 48.46%
PBT 70,433 66,684 79,040 69,544 59,007 52,193 40,584 44.36%
Tax -9,225 -5,529 -11,021 -4,370 -5,018 -4,601 -3,094 107.01%
NP 61,208 61,155 68,019 65,174 53,989 47,592 37,490 38.61%
-
NP to SH 61,943 61,746 68,849 65,728 54,021 47,606 37,490 39.71%
-
Tax Rate 13.10% 8.29% 13.94% 6.28% 8.50% 8.82% 7.62% -
Total Cost 670,072 635,592 636,033 556,301 472,284 434,761 366,558 49.44%
-
Net Worth 352,128 316,641 274,117 267,023 247,197 238,186 216,735 38.16%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 15,733 15,733 10,745 10,745 10,745 10,745 8,848 46.72%
Div Payout % 25.40% 25.48% 15.61% 16.35% 19.89% 22.57% 23.60% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 352,128 316,641 274,117 267,023 247,197 238,186 216,735 38.16%
NOSH 212,125 196,671 179,161 179,210 179,128 179,087 179,120 11.92%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.37% 8.78% 9.66% 10.49% 10.26% 9.87% 9.28% -
ROE 17.59% 19.50% 25.12% 24.62% 21.85% 19.99% 17.30% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 344.74 354.27 392.97 346.78 293.80 269.34 225.57 32.64%
EPS 29.20 31.40 38.43 36.68 30.16 26.58 20.93 24.83%
DPS 7.42 8.00 6.00 6.00 6.00 6.00 5.00 30.07%
NAPS 1.66 1.61 1.53 1.49 1.38 1.33 1.21 23.44%
Adjusted Per Share Value based on latest NOSH - 179,210
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 310.41 295.75 298.85 263.80 223.39 204.75 171.51 48.45%
EPS 26.29 26.21 29.22 27.90 22.93 20.21 15.91 39.72%
DPS 6.68 6.68 4.56 4.56 4.56 4.56 3.76 46.63%
NAPS 1.4947 1.3441 1.1636 1.1334 1.0493 1.011 0.92 38.16%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.75 1.65 1.75 1.51 1.36 1.22 0.94 -
P/RPS 0.51 0.47 0.45 0.44 0.46 0.45 0.42 13.80%
P/EPS 5.99 5.26 4.55 4.12 4.51 4.59 4.49 21.16%
EY 16.69 19.03 21.96 24.29 22.17 21.79 22.27 -17.47%
DY 4.24 4.85 3.43 3.97 4.41 4.92 5.32 -14.02%
P/NAPS 1.05 1.02 1.14 1.01 0.99 0.92 0.78 21.89%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 -
Price 2.64 1.57 1.64 1.75 1.45 1.25 1.19 -
P/RPS 0.77 0.44 0.42 0.50 0.49 0.46 0.53 28.24%
P/EPS 9.04 5.00 4.27 4.77 4.81 4.70 5.69 36.11%
EY 11.06 20.00 23.43 20.96 20.80 21.27 17.59 -26.58%
DY 2.81 5.10 3.66 3.43 4.14 4.80 4.20 -23.48%
P/NAPS 1.59 0.98 1.07 1.17 1.05 0.94 0.98 38.03%

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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