[FAVCO] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 6.97%
YoY- 6.16%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 412,392 395,699 385,468 459,632 494,009 495,431 534,747 -15.94%
PBT 37,243 34,563 34,163 34,423 31,712 33,299 35,102 4.03%
Tax -6,127 -5,490 -5,555 -4,722 -3,945 -7,030 -7,319 -11.20%
NP 31,116 29,073 28,608 29,701 27,767 26,269 27,783 7.86%
-
NP to SH 31,116 29,073 28,608 29,701 27,767 26,269 27,783 7.86%
-
Tax Rate 16.45% 15.88% 16.26% 13.72% 12.44% 21.11% 20.85% -
Total Cost 381,276 366,626 356,860 429,931 466,242 469,162 506,964 -17.34%
-
Net Worth 209,946 200,445 194,667 184,884 175,115 176,144 190,383 6.75%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 8,848 8,848 8,848 6,923 6,923 6,923 6,923 17.82%
Div Payout % 28.44% 30.44% 30.93% 23.31% 24.93% 26.35% 24.92% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 209,946 200,445 194,667 184,884 175,115 176,144 190,383 6.75%
NOSH 177,920 177,385 176,970 177,773 173,381 172,690 173,075 1.86%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.55% 7.35% 7.42% 6.46% 5.62% 5.30% 5.20% -
ROE 14.82% 14.50% 14.70% 16.06% 15.86% 14.91% 14.59% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 231.78 223.07 217.82 258.55 284.93 286.89 308.97 -17.48%
EPS 17.49 16.39 16.17 16.71 16.01 15.21 16.05 5.91%
DPS 5.00 4.99 5.00 3.89 4.00 4.00 4.00 16.08%
NAPS 1.18 1.13 1.10 1.04 1.01 1.02 1.10 4.80%
Adjusted Per Share Value based on latest NOSH - 177,773
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 174.33 167.27 162.94 194.30 208.83 209.43 226.05 -15.94%
EPS 13.15 12.29 12.09 12.56 11.74 11.10 11.74 7.87%
DPS 3.74 3.74 3.74 2.93 2.93 2.93 2.93 17.72%
NAPS 0.8875 0.8473 0.8229 0.7815 0.7402 0.7446 0.8048 6.75%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.43 1.07 1.05 0.81 0.83 0.87 0.82 -
P/RPS 0.62 0.48 0.48 0.31 0.29 0.30 0.27 74.31%
P/EPS 8.18 6.53 6.50 4.85 5.18 5.72 5.11 36.96%
EY 12.23 15.32 15.40 20.63 19.30 17.48 19.58 -26.99%
DY 3.50 4.66 4.76 4.81 4.82 4.60 4.88 -19.92%
P/NAPS 1.21 0.95 0.95 0.78 0.82 0.85 0.75 37.67%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 25/05/10 25/02/10 -
Price 1.16 1.42 1.08 0.98 0.83 0.77 0.77 -
P/RPS 0.50 0.64 0.50 0.38 0.29 0.27 0.25 58.94%
P/EPS 6.63 8.66 6.68 5.87 5.18 5.06 4.80 24.09%
EY 15.08 11.54 14.97 17.05 19.30 19.76 20.85 -19.47%
DY 4.31 3.51 4.63 3.97 4.82 5.19 5.19 -11.68%
P/NAPS 0.98 1.26 0.98 0.94 0.82 0.75 0.70 25.22%

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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