[FAVCO] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 8.69%
YoY- 11.58%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 787,091 819,527 867,348 895,897 792,409 842,573 797,895 -0.90%
PBT 106,696 107,126 118,276 114,552 104,801 114,045 101,338 3.49%
Tax -21,763 -24,693 -24,410 -18,259 -17,866 -17,633 -17,326 16.43%
NP 84,933 82,433 93,866 96,293 86,935 96,412 84,012 0.73%
-
NP to SH 86,892 83,582 94,706 95,985 88,307 98,109 87,618 -0.55%
-
Tax Rate 20.40% 23.05% 20.64% 15.94% 17.05% 15.46% 17.10% -
Total Cost 702,158 737,094 773,482 799,604 705,474 746,161 713,883 -1.09%
-
Net Worth 537,610 551,085 548,653 526,501 475,131 478,659 458,479 11.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,919 32,919 32,919 26,074 26,074 26,074 26,074 16.82%
Div Payout % 37.89% 39.39% 34.76% 27.17% 29.53% 26.58% 29.76% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 537,610 551,085 548,653 526,501 475,131 478,659 458,479 11.20%
NOSH 220,332 219,555 219,461 218,465 217,950 217,572 217,288 0.93%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.79% 10.06% 10.82% 10.75% 10.97% 11.44% 10.53% -
ROE 16.16% 15.17% 17.26% 18.23% 18.59% 20.50% 19.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 357.23 373.27 395.22 410.09 363.57 387.26 367.20 -1.82%
EPS 39.44 38.07 43.15 43.94 40.52 45.09 40.32 -1.46%
DPS 15.00 15.00 15.00 12.00 12.00 12.00 12.00 16.05%
NAPS 2.44 2.51 2.50 2.41 2.18 2.20 2.11 10.18%
Adjusted Per Share Value based on latest NOSH - 218,465
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 332.72 346.43 366.64 378.71 334.97 356.17 337.29 -0.90%
EPS 36.73 35.33 40.03 40.57 37.33 41.47 37.04 -0.55%
DPS 13.92 13.92 13.92 11.02 11.02 11.02 11.02 16.86%
NAPS 2.2726 2.3295 2.3193 2.2256 2.0085 2.0234 1.9381 11.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.64 2.79 2.74 2.44 2.83 2.79 2.75 -
P/RPS 0.74 0.75 0.69 0.59 0.78 0.72 0.75 -0.89%
P/EPS 6.69 7.33 6.35 5.55 6.98 6.19 6.82 -1.27%
EY 14.94 13.64 15.75 18.01 14.32 16.16 14.66 1.27%
DY 5.68 5.38 5.47 4.92 4.24 4.30 4.36 19.30%
P/NAPS 1.08 1.11 1.10 1.01 1.30 1.27 1.30 -11.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 -
Price 2.27 2.70 2.87 2.69 2.49 2.80 3.11 -
P/RPS 0.64 0.72 0.73 0.66 0.68 0.72 0.85 -17.25%
P/EPS 5.76 7.09 6.65 6.12 6.15 6.21 7.71 -17.68%
EY 17.37 14.10 15.04 16.33 16.27 16.10 12.97 21.52%
DY 6.61 5.56 5.23 4.46 4.82 4.29 3.86 43.18%
P/NAPS 0.93 1.08 1.15 1.12 1.14 1.27 1.47 -26.32%

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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