[FAVCO] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.83%
YoY- -18.1%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 839,692 756,639 764,185 678,693 691,906 731,280 696,747 13.28%
PBT 103,621 82,221 79,988 62,478 65,502 70,433 66,684 34.26%
Tax -23,417 -17,279 -14,993 -6,908 -12,798 -9,225 -5,529 162.46%
NP 80,204 64,942 64,995 55,570 52,704 61,208 61,155 19.87%
-
NP to SH 84,228 68,927 67,400 56,385 53,281 61,943 61,746 23.06%
-
Tax Rate 22.60% 21.02% 18.74% 11.06% 19.54% 13.10% 8.29% -
Total Cost 759,488 691,697 699,190 623,123 639,202 670,072 635,592 12.64%
-
Net Worth 437,286 413,109 401,493 372,384 361,070 352,128 316,641 24.08%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 21,702 21,702 21,702 15,733 15,733 15,733 15,733 23.98%
Div Payout % 25.77% 31.49% 32.20% 27.90% 29.53% 25.40% 25.48% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 437,286 413,109 401,493 372,384 361,070 352,128 316,641 24.08%
NOSH 215,412 215,161 217,023 214,013 212,394 212,125 196,671 6.27%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.55% 8.58% 8.51% 8.19% 7.62% 8.37% 8.78% -
ROE 19.26% 16.68% 16.79% 15.14% 14.76% 17.59% 19.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 389.81 351.66 352.12 317.13 325.76 344.74 354.27 6.59%
EPS 39.10 32.04 31.06 26.35 25.09 29.20 31.40 15.79%
DPS 10.00 10.00 10.00 7.35 7.41 7.42 8.00 16.08%
NAPS 2.03 1.92 1.85 1.74 1.70 1.66 1.61 16.76%
Adjusted Per Share Value based on latest NOSH - 214,013
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 356.43 321.17 324.38 288.09 293.69 310.41 295.75 13.28%
EPS 35.75 29.26 28.61 23.93 22.62 26.29 26.21 23.06%
DPS 9.21 9.21 9.21 6.68 6.68 6.68 6.68 23.94%
NAPS 1.8562 1.7535 1.7042 1.5807 1.5326 1.4947 1.3441 24.08%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.60 3.81 3.15 2.68 2.85 1.75 1.65 -
P/RPS 0.92 1.08 0.89 0.85 0.87 0.51 0.47 56.67%
P/EPS 9.21 11.89 10.14 10.17 11.36 5.99 5.26 45.42%
EY 10.86 8.41 9.86 9.83 8.80 16.69 19.03 -31.26%
DY 2.78 2.62 3.17 2.74 2.60 4.24 4.85 -31.06%
P/NAPS 1.77 1.98 1.70 1.54 1.68 1.05 1.02 44.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 -
Price 3.27 3.54 3.48 2.97 2.88 2.64 1.57 -
P/RPS 0.84 1.01 0.99 0.94 0.88 0.77 0.44 54.07%
P/EPS 8.36 11.05 11.21 11.27 11.48 9.04 5.00 41.00%
EY 11.96 9.05 8.92 8.87 8.71 11.06 20.00 -29.08%
DY 3.06 2.82 2.87 2.48 2.57 2.81 5.10 -28.92%
P/NAPS 1.61 1.84 1.88 1.71 1.69 1.59 0.98 39.35%

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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