[FAVCO] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 3.96%
YoY- -1.6%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 543,624 582,273 629,676 787,091 819,527 867,348 895,897 -28.30%
PBT 77,999 79,782 84,974 106,696 107,126 118,276 114,552 -22.58%
Tax -4,199 -7,742 -8,036 -21,763 -24,693 -24,410 -18,259 -62.43%
NP 73,800 72,040 76,938 84,933 82,433 93,866 96,293 -16.23%
-
NP to SH 76,113 74,649 78,884 86,892 83,582 94,706 95,985 -14.31%
-
Tax Rate 5.38% 9.70% 9.46% 20.40% 23.05% 20.64% 15.94% -
Total Cost 469,824 510,233 552,738 702,158 737,094 773,482 799,604 -29.82%
-
Net Worth 611,044 590,851 569,208 537,610 551,085 548,653 526,501 10.42%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 33,193 33,193 32,919 32,919 32,919 32,919 26,074 17.44%
Div Payout % 43.61% 44.47% 41.73% 37.89% 39.39% 34.76% 27.17% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 611,044 590,851 569,208 537,610 551,085 548,653 526,501 10.42%
NOSH 221,393 221,292 221,481 220,332 219,555 219,461 218,465 0.89%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.58% 12.37% 12.22% 10.79% 10.06% 10.82% 10.75% -
ROE 12.46% 12.63% 13.86% 16.16% 15.17% 17.26% 18.23% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 245.55 263.12 284.30 357.23 373.27 395.22 410.09 -28.93%
EPS 34.38 33.73 35.62 39.44 38.07 43.15 43.94 -15.07%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 12.00 16.02%
NAPS 2.76 2.67 2.57 2.44 2.51 2.50 2.41 9.45%
Adjusted Per Share Value based on latest NOSH - 220,332
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 229.80 246.14 266.18 332.72 346.43 366.64 378.71 -28.30%
EPS 32.17 31.56 33.35 36.73 35.33 40.03 40.57 -14.31%
DPS 14.03 14.03 13.92 13.92 13.92 13.92 11.02 17.45%
NAPS 2.583 2.4976 2.4062 2.2726 2.3295 2.3193 2.2256 10.42%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.72 2.38 2.33 2.64 2.79 2.74 2.44 -
P/RPS 1.11 0.90 0.82 0.74 0.75 0.69 0.59 52.33%
P/EPS 7.91 7.06 6.54 6.69 7.33 6.35 5.55 26.61%
EY 12.64 14.17 15.29 14.94 13.64 15.75 18.01 -21.00%
DY 5.51 6.30 6.44 5.68 5.38 5.47 4.92 7.83%
P/NAPS 0.99 0.89 0.91 1.08 1.11 1.10 1.01 -1.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 -
Price 2.87 2.68 2.33 2.27 2.70 2.87 2.69 -
P/RPS 1.17 1.02 0.82 0.64 0.72 0.73 0.66 46.42%
P/EPS 8.35 7.94 6.54 5.76 7.09 6.65 6.12 22.99%
EY 11.98 12.59 15.29 17.37 14.10 15.04 16.33 -18.64%
DY 5.23 5.60 6.44 6.61 5.56 5.23 4.46 11.19%
P/NAPS 1.04 1.00 0.91 0.93 1.08 1.15 1.12 -4.81%

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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