[FAVCO] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.13%
YoY- 52.57%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 792,409 842,573 797,895 842,313 839,692 756,639 764,185 2.45%
PBT 104,801 114,045 101,338 112,260 103,621 82,221 79,988 19.79%
Tax -17,866 -17,633 -17,326 -31,616 -23,417 -17,279 -14,993 12.43%
NP 86,935 96,412 84,012 80,644 80,204 64,942 64,995 21.46%
-
NP to SH 88,307 98,109 87,618 86,024 84,228 68,927 67,400 19.79%
-
Tax Rate 17.05% 15.46% 17.10% 28.16% 22.60% 21.02% 18.74% -
Total Cost 705,474 746,161 713,883 761,669 759,488 691,697 699,190 0.59%
-
Net Worth 475,131 478,659 458,479 430,561 437,286 413,109 401,493 11.91%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 26,074 26,074 26,074 21,702 21,702 21,702 21,702 13.05%
Div Payout % 29.53% 26.58% 29.76% 25.23% 25.77% 31.49% 32.20% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 475,131 478,659 458,479 430,561 437,286 413,109 401,493 11.91%
NOSH 217,950 217,572 217,288 216,362 215,412 215,161 217,023 0.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.97% 11.44% 10.53% 9.57% 9.55% 8.58% 8.51% -
ROE 18.59% 20.50% 19.11% 19.98% 19.26% 16.68% 16.79% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 363.57 387.26 367.20 389.31 389.81 351.66 352.12 2.16%
EPS 40.52 45.09 40.32 39.76 39.10 32.04 31.06 19.45%
DPS 12.00 12.00 12.00 10.00 10.00 10.00 10.00 12.96%
NAPS 2.18 2.20 2.11 1.99 2.03 1.92 1.85 11.59%
Adjusted Per Share Value based on latest NOSH - 216,362
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 334.97 356.17 337.29 356.06 354.95 319.85 323.04 2.45%
EPS 37.33 41.47 37.04 36.36 35.60 29.14 28.49 19.80%
DPS 11.02 11.02 11.02 9.17 9.17 9.17 9.17 13.07%
NAPS 2.0085 2.0234 1.9381 1.8201 1.8485 1.7463 1.6972 11.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.83 2.79 2.75 3.35 3.60 3.81 3.15 -
P/RPS 0.78 0.72 0.75 0.86 0.92 1.08 0.89 -8.44%
P/EPS 6.98 6.19 6.82 8.43 9.21 11.89 10.14 -22.09%
EY 14.32 16.16 14.66 11.87 10.86 8.41 9.86 28.33%
DY 4.24 4.30 4.36 2.99 2.78 2.62 3.17 21.46%
P/NAPS 1.30 1.27 1.30 1.68 1.77 1.98 1.70 -16.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 -
Price 2.49 2.80 3.11 3.18 3.27 3.54 3.48 -
P/RPS 0.68 0.72 0.85 0.82 0.84 1.01 0.99 -22.20%
P/EPS 6.15 6.21 7.71 8.00 8.36 11.05 11.21 -33.05%
EY 16.27 16.10 12.97 12.50 11.96 9.05 8.92 49.44%
DY 4.82 4.29 3.86 3.14 3.06 2.82 2.87 41.42%
P/NAPS 1.14 1.27 1.47 1.60 1.61 1.84 1.88 -28.42%

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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