[FAVCO] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -9.99%
YoY- 4.84%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 819,527 867,348 895,897 792,409 842,573 797,895 842,313 -1.81%
PBT 107,126 118,276 114,552 104,801 114,045 101,338 112,260 -3.06%
Tax -24,693 -24,410 -18,259 -17,866 -17,633 -17,326 -31,616 -15.17%
NP 82,433 93,866 96,293 86,935 96,412 84,012 80,644 1.47%
-
NP to SH 83,582 94,706 95,985 88,307 98,109 87,618 86,024 -1.89%
-
Tax Rate 23.05% 20.64% 15.94% 17.05% 15.46% 17.10% 28.16% -
Total Cost 737,094 773,482 799,604 705,474 746,161 713,883 761,669 -2.16%
-
Net Worth 551,085 548,653 526,501 475,131 478,659 458,479 430,561 17.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 32,919 32,919 26,074 26,074 26,074 26,074 21,702 31.98%
Div Payout % 39.39% 34.76% 27.17% 29.53% 26.58% 29.76% 25.23% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 551,085 548,653 526,501 475,131 478,659 458,479 430,561 17.86%
NOSH 219,555 219,461 218,465 217,950 217,572 217,288 216,362 0.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.06% 10.82% 10.75% 10.97% 11.44% 10.53% 9.57% -
ROE 15.17% 17.26% 18.23% 18.59% 20.50% 19.11% 19.98% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 373.27 395.22 410.09 363.57 387.26 367.20 389.31 -2.76%
EPS 38.07 43.15 43.94 40.52 45.09 40.32 39.76 -2.85%
DPS 15.00 15.00 12.00 12.00 12.00 12.00 10.00 31.00%
NAPS 2.51 2.50 2.41 2.18 2.20 2.11 1.99 16.72%
Adjusted Per Share Value based on latest NOSH - 217,950
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 346.42 366.63 378.70 334.96 356.16 337.28 356.05 -1.80%
EPS 35.33 40.03 40.57 37.33 41.47 37.04 36.36 -1.89%
DPS 13.92 13.92 11.02 11.02 11.02 11.02 9.17 32.04%
NAPS 2.3295 2.3192 2.2256 2.0084 2.0233 1.938 1.82 17.86%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.79 2.74 2.44 2.83 2.79 2.75 3.35 -
P/RPS 0.75 0.69 0.59 0.78 0.72 0.75 0.86 -8.71%
P/EPS 7.33 6.35 5.55 6.98 6.19 6.82 8.43 -8.89%
EY 13.64 15.75 18.01 14.32 16.16 14.66 11.87 9.69%
DY 5.38 5.47 4.92 4.24 4.30 4.36 2.99 47.88%
P/NAPS 1.11 1.10 1.01 1.30 1.27 1.30 1.68 -24.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 -
Price 2.70 2.87 2.69 2.49 2.80 3.11 3.18 -
P/RPS 0.72 0.73 0.66 0.68 0.72 0.85 0.82 -8.29%
P/EPS 7.09 6.65 6.12 6.15 6.21 7.71 8.00 -7.72%
EY 14.10 15.04 16.33 16.27 16.10 12.97 12.50 8.35%
DY 5.56 5.23 4.46 4.82 4.29 3.86 3.14 46.31%
P/NAPS 1.08 1.15 1.12 1.14 1.27 1.47 1.60 -23.03%

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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