[FAVCO] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 30.27%
YoY- 15.26%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 547,100 530,818 566,905 581,125 526,816 516,068 510,243 4.75%
PBT 38,756 32,265 28,258 27,382 18,820 20,865 22,360 44.24%
Tax -10,779 -9,145 -5,915 -5,558 -2,067 -1,594 -2,530 162.57%
NP 27,977 23,120 22,343 21,824 16,753 19,271 19,830 25.76%
-
NP to SH 27,977 23,120 22,343 21,824 16,753 19,271 19,830 25.76%
-
Tax Rate 27.81% 28.34% 20.93% 20.30% 10.98% 7.64% 11.31% -
Total Cost 519,123 507,698 544,562 559,301 510,063 496,797 490,413 3.86%
-
Net Worth 182,208 177,986 167,863 160,787 138,659 141,137 136,341 21.30%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 4,276 4,276 4,276 4,276 5,492 5,492 5,492 -15.35%
Div Payout % 15.28% 18.50% 19.14% 19.59% 32.79% 28.50% 27.70% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 182,208 177,986 167,863 160,787 138,659 141,137 136,341 21.30%
NOSH 171,894 171,140 171,289 171,051 171,185 170,045 170,426 0.57%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 5.11% 4.36% 3.94% 3.76% 3.18% 3.73% 3.89% -
ROE 15.35% 12.99% 13.31% 13.57% 12.08% 13.65% 14.54% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 318.28 310.16 330.96 339.74 307.75 303.49 299.39 4.15%
EPS 16.28 13.51 13.04 12.76 9.79 11.33 11.64 25.03%
DPS 2.50 2.50 2.50 2.50 3.25 3.25 3.25 -16.03%
NAPS 1.06 1.04 0.98 0.94 0.81 0.83 0.80 20.61%
Adjusted Per Share Value based on latest NOSH - 171,051
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 232.07 225.17 240.47 246.50 223.47 218.91 216.44 4.75%
EPS 11.87 9.81 9.48 9.26 7.11 8.17 8.41 25.79%
DPS 1.81 1.81 1.81 1.81 2.33 2.33 2.33 -15.48%
NAPS 0.7729 0.755 0.7121 0.682 0.5882 0.5987 0.5783 21.31%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.90 0.99 0.75 0.70 0.93 1.18 1.42 -
P/RPS 0.28 0.32 0.23 0.21 0.30 0.39 0.47 -29.17%
P/EPS 5.53 7.33 5.75 5.49 9.50 10.41 12.20 -40.96%
EY 18.08 13.65 17.39 18.23 10.52 9.60 8.19 69.45%
DY 2.78 2.53 3.33 3.57 3.49 2.75 2.29 13.78%
P/NAPS 0.85 0.95 0.77 0.74 1.15 1.42 1.78 -38.87%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 26/11/09 21/08/09 26/05/09 26/02/09 25/11/08 26/08/08 27/05/08 -
Price 0.80 0.90 0.85 0.80 0.75 1.20 1.51 -
P/RPS 0.25 0.29 0.26 0.24 0.24 0.40 0.50 -36.97%
P/EPS 4.92 6.66 6.52 6.27 7.66 10.59 12.98 -47.59%
EY 20.34 15.01 15.35 15.95 13.05 9.44 7.71 90.81%
DY 3.13 2.78 2.94 3.13 4.33 2.71 2.15 28.42%
P/NAPS 0.75 0.87 0.87 0.85 0.93 1.45 1.89 -45.96%

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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