[FAVCO] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 22.2%
YoY- 58.08%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 842,573 797,895 842,313 839,692 756,639 764,185 678,693 15.52%
PBT 114,045 101,338 112,260 103,621 82,221 79,988 62,478 49.41%
Tax -17,633 -17,326 -31,616 -23,417 -17,279 -14,993 -6,908 86.88%
NP 96,412 84,012 80,644 80,204 64,942 64,995 55,570 44.43%
-
NP to SH 98,109 87,618 86,024 84,228 68,927 67,400 56,385 44.71%
-
Tax Rate 15.46% 17.10% 28.16% 22.60% 21.02% 18.74% 11.06% -
Total Cost 746,161 713,883 761,669 759,488 691,697 699,190 623,123 12.77%
-
Net Worth 478,659 458,479 430,561 437,286 413,109 401,493 372,384 18.23%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 26,074 26,074 21,702 21,702 21,702 21,702 15,733 40.08%
Div Payout % 26.58% 29.76% 25.23% 25.77% 31.49% 32.20% 27.90% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 478,659 458,479 430,561 437,286 413,109 401,493 372,384 18.23%
NOSH 217,572 217,288 216,362 215,412 215,161 217,023 214,013 1.10%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.44% 10.53% 9.57% 9.55% 8.58% 8.51% 8.19% -
ROE 20.50% 19.11% 19.98% 19.26% 16.68% 16.79% 15.14% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 387.26 367.20 389.31 389.81 351.66 352.12 317.13 14.26%
EPS 45.09 40.32 39.76 39.10 32.04 31.06 26.35 43.11%
DPS 12.00 12.00 10.00 10.00 10.00 10.00 7.35 38.69%
NAPS 2.20 2.11 1.99 2.03 1.92 1.85 1.74 16.94%
Adjusted Per Share Value based on latest NOSH - 215,412
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 357.65 338.68 357.54 356.43 321.17 324.38 288.09 15.52%
EPS 41.64 37.19 36.51 35.75 29.26 28.61 23.93 44.71%
DPS 11.07 11.07 9.21 9.21 9.21 9.21 6.68 40.08%
NAPS 2.0318 1.9461 1.8276 1.8562 1.7535 1.7042 1.5807 18.23%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.79 2.75 3.35 3.60 3.81 3.15 2.68 -
P/RPS 0.72 0.75 0.86 0.92 1.08 0.89 0.85 -10.48%
P/EPS 6.19 6.82 8.43 9.21 11.89 10.14 10.17 -28.20%
EY 16.16 14.66 11.87 10.86 8.41 9.86 9.83 39.33%
DY 4.30 4.36 2.99 2.78 2.62 3.17 2.74 35.08%
P/NAPS 1.27 1.30 1.68 1.77 1.98 1.70 1.54 -12.06%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 -
Price 2.80 3.11 3.18 3.27 3.54 3.48 2.97 -
P/RPS 0.72 0.85 0.82 0.84 1.01 0.99 0.94 -16.29%
P/EPS 6.21 7.71 8.00 8.36 11.05 11.21 11.27 -32.81%
EY 16.10 12.97 12.50 11.96 9.05 8.92 8.87 48.85%
DY 4.29 3.86 3.14 3.06 2.82 2.87 2.48 44.15%
P/NAPS 1.27 1.47 1.60 1.61 1.84 1.88 1.71 -18.00%

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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