[FAVCO] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -13.98%
YoY- -18.94%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 756,639 764,185 678,693 691,906 731,280 696,747 704,052 4.92%
PBT 82,221 79,988 62,478 65,502 70,433 66,684 79,040 2.66%
Tax -17,279 -14,993 -6,908 -12,798 -9,225 -5,529 -11,021 34.99%
NP 64,942 64,995 55,570 52,704 61,208 61,155 68,019 -3.04%
-
NP to SH 68,927 67,400 56,385 53,281 61,943 61,746 68,849 0.07%
-
Tax Rate 21.02% 18.74% 11.06% 19.54% 13.10% 8.29% 13.94% -
Total Cost 691,697 699,190 623,123 639,202 670,072 635,592 636,033 5.75%
-
Net Worth 413,109 401,493 372,384 361,070 352,128 316,641 274,117 31.48%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 21,702 21,702 15,733 15,733 15,733 15,733 10,745 59.85%
Div Payout % 31.49% 32.20% 27.90% 29.53% 25.40% 25.48% 15.61% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 413,109 401,493 372,384 361,070 352,128 316,641 274,117 31.48%
NOSH 215,161 217,023 214,013 212,394 212,125 196,671 179,161 12.99%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.58% 8.51% 8.19% 7.62% 8.37% 8.78% 9.66% -
ROE 16.68% 16.79% 15.14% 14.76% 17.59% 19.50% 25.12% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 351.66 352.12 317.13 325.76 344.74 354.27 392.97 -7.14%
EPS 32.04 31.06 26.35 25.09 29.20 31.40 38.43 -11.42%
DPS 10.00 10.00 7.35 7.41 7.42 8.00 6.00 40.61%
NAPS 1.92 1.85 1.74 1.70 1.66 1.61 1.53 16.35%
Adjusted Per Share Value based on latest NOSH - 212,394
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 321.17 324.38 288.09 293.69 310.41 295.75 298.85 4.92%
EPS 29.26 28.61 23.93 22.62 26.29 26.21 29.22 0.09%
DPS 9.21 9.21 6.68 6.68 6.68 6.68 4.56 59.85%
NAPS 1.7535 1.7042 1.5807 1.5326 1.4947 1.3441 1.1636 31.47%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.81 3.15 2.68 2.85 1.75 1.65 1.75 -
P/RPS 1.08 0.89 0.85 0.87 0.51 0.47 0.45 79.35%
P/EPS 11.89 10.14 10.17 11.36 5.99 5.26 4.55 89.83%
EY 8.41 9.86 9.83 8.80 16.69 19.03 21.96 -47.29%
DY 2.62 3.17 2.74 2.60 4.24 4.85 3.43 -16.45%
P/NAPS 1.98 1.70 1.54 1.68 1.05 1.02 1.14 44.53%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 26/11/12 -
Price 3.54 3.48 2.97 2.88 2.64 1.57 1.64 -
P/RPS 1.01 0.99 0.94 0.88 0.77 0.44 0.42 79.58%
P/EPS 11.05 11.21 11.27 11.48 9.04 5.00 4.27 88.59%
EY 9.05 8.92 8.87 8.71 11.06 20.00 23.43 -46.99%
DY 2.82 2.87 2.48 2.57 2.81 5.10 3.66 -15.96%
P/NAPS 1.84 1.88 1.71 1.69 1.59 0.98 1.07 43.58%

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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