[FAVCO] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 26.55%
YoY- 156.29%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 526,816 516,068 510,243 453,896 442,566 383,815 333,601 35.49%
PBT 18,820 20,865 22,360 21,562 17,321 14,753 12,378 32.12%
Tax -2,067 -1,594 -2,530 -2,627 -2,359 -2,142 -1,488 24.42%
NP 16,753 19,271 19,830 18,935 14,962 12,611 10,890 33.15%
-
NP to SH 16,753 19,271 19,830 18,935 14,962 12,611 10,890 33.15%
-
Tax Rate 10.98% 7.64% 11.31% 12.18% 13.62% 14.52% 12.02% -
Total Cost 510,063 496,797 490,413 434,961 427,604 371,204 322,711 35.57%
-
Net Worth 138,659 141,137 136,341 131,828 126,193 122,611 117,855 11.41%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 5,492 5,492 5,492 5,492 2,935 2,935 2,935 51.67%
Div Payout % 32.79% 28.50% 27.70% 29.01% 19.62% 23.27% 26.95% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 138,659 141,137 136,341 131,828 126,193 122,611 117,855 11.41%
NOSH 171,185 170,045 170,426 169,010 168,257 167,960 168,365 1.11%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 3.18% 3.73% 3.89% 4.17% 3.38% 3.29% 3.26% -
ROE 12.08% 13.65% 14.54% 14.36% 11.86% 10.29% 9.24% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 307.75 303.49 299.39 268.56 263.03 228.51 198.14 34.00%
EPS 9.79 11.33 11.64 11.20 8.89 7.51 6.47 31.70%
DPS 3.25 3.25 3.25 3.25 1.75 1.75 1.74 51.49%
NAPS 0.81 0.83 0.80 0.78 0.75 0.73 0.70 10.19%
Adjusted Per Share Value based on latest NOSH - 169,010
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 222.72 218.17 215.71 191.89 187.10 162.26 141.03 35.49%
EPS 7.08 8.15 8.38 8.00 6.33 5.33 4.60 33.20%
DPS 2.32 2.32 2.32 2.32 1.24 1.24 1.24 51.66%
NAPS 0.5862 0.5967 0.5764 0.5573 0.5335 0.5184 0.4982 11.42%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.93 1.18 1.42 1.80 1.76 2.04 1.20 -
P/RPS 0.30 0.39 0.47 0.67 0.67 0.89 0.61 -37.61%
P/EPS 9.50 10.41 12.20 16.07 19.79 27.17 18.55 -35.91%
EY 10.52 9.60 8.19 6.22 5.05 3.68 5.39 55.98%
DY 3.49 2.75 2.29 1.81 0.99 0.86 1.45 79.31%
P/NAPS 1.15 1.42 1.78 2.31 2.35 2.79 1.71 -23.18%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 26/08/08 27/05/08 26/02/08 27/11/07 23/08/07 24/05/07 -
Price 0.75 1.20 1.51 1.70 1.75 1.80 1.25 -
P/RPS 0.24 0.40 0.50 0.63 0.67 0.79 0.63 -47.35%
P/EPS 7.66 10.59 12.98 15.17 19.68 23.97 19.33 -45.95%
EY 13.05 9.44 7.71 6.59 5.08 4.17 5.17 85.07%
DY 4.33 2.71 2.15 1.91 1.00 0.97 1.39 112.85%
P/NAPS 0.93 1.45 1.89 2.18 2.33 2.47 1.79 -35.29%

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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