[FAVCO] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -13.07%
YoY- 11.97%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 530,818 566,905 581,125 526,816 516,068 510,243 453,896 11.01%
PBT 32,265 28,258 27,382 18,820 20,865 22,360 21,562 30.85%
Tax -9,145 -5,915 -5,558 -2,067 -1,594 -2,530 -2,627 129.86%
NP 23,120 22,343 21,824 16,753 19,271 19,830 18,935 14.25%
-
NP to SH 23,120 22,343 21,824 16,753 19,271 19,830 18,935 14.25%
-
Tax Rate 28.34% 20.93% 20.30% 10.98% 7.64% 11.31% 12.18% -
Total Cost 507,698 544,562 559,301 510,063 496,797 490,413 434,961 10.86%
-
Net Worth 177,986 167,863 160,787 138,659 141,137 136,341 131,828 22.17%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 4,276 4,276 4,276 5,492 5,492 5,492 5,492 -15.38%
Div Payout % 18.50% 19.14% 19.59% 32.79% 28.50% 27.70% 29.01% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 177,986 167,863 160,787 138,659 141,137 136,341 131,828 22.17%
NOSH 171,140 171,289 171,051 171,185 170,045 170,426 169,010 0.83%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 4.36% 3.94% 3.76% 3.18% 3.73% 3.89% 4.17% -
ROE 12.99% 13.31% 13.57% 12.08% 13.65% 14.54% 14.36% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 310.16 330.96 339.74 307.75 303.49 299.39 268.56 10.08%
EPS 13.51 13.04 12.76 9.79 11.33 11.64 11.20 13.32%
DPS 2.50 2.50 2.50 3.25 3.25 3.25 3.25 -16.06%
NAPS 1.04 0.98 0.94 0.81 0.83 0.80 0.78 21.16%
Adjusted Per Share Value based on latest NOSH - 171,185
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 225.32 240.64 246.67 223.62 219.06 216.58 192.67 11.01%
EPS 9.81 9.48 9.26 7.11 8.18 8.42 8.04 14.19%
DPS 1.82 1.82 1.82 2.33 2.33 2.33 2.33 -15.19%
NAPS 0.7555 0.7125 0.6825 0.5886 0.5991 0.5787 0.5596 22.17%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.99 0.75 0.70 0.93 1.18 1.42 1.80 -
P/RPS 0.32 0.23 0.21 0.30 0.39 0.47 0.67 -38.92%
P/EPS 7.33 5.75 5.49 9.50 10.41 12.20 16.07 -40.77%
EY 13.65 17.39 18.23 10.52 9.60 8.19 6.22 68.95%
DY 2.53 3.33 3.57 3.49 2.75 2.29 1.81 25.04%
P/NAPS 0.95 0.77 0.74 1.15 1.42 1.78 2.31 -44.72%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 21/08/09 26/05/09 26/02/09 25/11/08 26/08/08 27/05/08 26/02/08 -
Price 0.90 0.85 0.80 0.75 1.20 1.51 1.70 -
P/RPS 0.29 0.26 0.24 0.24 0.40 0.50 0.63 -40.41%
P/EPS 6.66 6.52 6.27 7.66 10.59 12.98 15.17 -42.26%
EY 15.01 15.35 15.95 13.05 9.44 7.71 6.59 73.20%
DY 2.78 2.94 3.13 4.33 2.71 2.15 1.91 28.46%
P/NAPS 0.87 0.87 0.85 0.93 1.45 1.89 2.18 -45.82%

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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