[FAVCO] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 18.64%
YoY- 196.87%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 516,068 510,243 453,896 442,566 383,815 333,601 261,462 57.41%
PBT 20,865 22,360 21,562 17,321 14,753 12,378 8,466 82.55%
Tax -1,594 -2,530 -2,627 -2,359 -2,142 -1,488 -1,078 29.82%
NP 19,271 19,830 18,935 14,962 12,611 10,890 7,388 89.60%
-
NP to SH 19,271 19,830 18,935 14,962 12,611 10,890 7,388 89.60%
-
Tax Rate 7.64% 11.31% 12.18% 13.62% 14.52% 12.02% 12.73% -
Total Cost 496,797 490,413 434,961 427,604 371,204 322,711 254,074 56.43%
-
Net Worth 141,137 136,341 131,828 126,193 122,611 117,855 115,722 14.16%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,492 5,492 5,492 2,935 2,935 2,935 2,935 51.90%
Div Payout % 28.50% 27.70% 29.01% 19.62% 23.27% 26.95% 39.73% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 141,137 136,341 131,828 126,193 122,611 117,855 115,722 14.16%
NOSH 170,045 170,426 169,010 168,257 167,960 168,365 167,714 0.92%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 3.73% 3.89% 4.17% 3.38% 3.29% 3.26% 2.83% -
ROE 13.65% 14.54% 14.36% 11.86% 10.29% 9.24% 6.38% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 303.49 299.39 268.56 263.03 228.51 198.14 155.90 55.97%
EPS 11.33 11.64 11.20 8.89 7.51 6.47 4.41 87.69%
DPS 3.25 3.25 3.25 1.75 1.75 1.74 1.75 51.14%
NAPS 0.83 0.80 0.78 0.75 0.73 0.70 0.69 13.11%
Adjusted Per Share Value based on latest NOSH - 168,257
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 218.15 215.69 191.87 187.08 162.25 141.02 110.52 57.41%
EPS 8.15 8.38 8.00 6.32 5.33 4.60 3.12 89.78%
DPS 2.32 2.32 2.32 1.24 1.24 1.24 1.24 51.89%
NAPS 0.5966 0.5763 0.5573 0.5334 0.5183 0.4982 0.4892 14.16%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.18 1.42 1.80 1.76 2.04 1.20 0.80 -
P/RPS 0.39 0.47 0.67 0.67 0.89 0.61 0.51 -16.38%
P/EPS 10.41 12.20 16.07 19.79 27.17 18.55 18.16 -31.01%
EY 9.60 8.19 6.22 5.05 3.68 5.39 5.51 44.84%
DY 2.75 2.29 1.81 0.99 0.86 1.45 2.19 16.40%
P/NAPS 1.42 1.78 2.31 2.35 2.79 1.71 1.16 14.44%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 27/05/08 26/02/08 27/11/07 23/08/07 24/05/07 - -
Price 1.20 1.51 1.70 1.75 1.80 1.25 0.00 -
P/RPS 0.40 0.50 0.63 0.67 0.79 0.63 0.00 -
P/EPS 10.59 12.98 15.17 19.68 23.97 19.33 0.00 -
EY 9.44 7.71 6.59 5.08 4.17 5.17 0.00 -
DY 2.71 2.15 1.91 1.00 0.97 1.39 0.00 -
P/NAPS 1.45 1.89 2.18 2.33 2.47 1.79 0.00 -

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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