[FAVCO] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -0.69%
YoY- 27.3%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 459,632 494,009 495,431 534,747 547,100 530,818 566,905 -13.03%
PBT 34,423 31,712 33,299 35,102 38,756 32,265 28,258 14.04%
Tax -4,722 -3,945 -7,030 -7,319 -10,779 -9,145 -5,915 -13.93%
NP 29,701 27,767 26,269 27,783 27,977 23,120 22,343 20.87%
-
NP to SH 29,701 27,767 26,269 27,783 27,977 23,120 22,343 20.87%
-
Tax Rate 13.72% 12.44% 21.11% 20.85% 27.81% 28.34% 20.93% -
Total Cost 429,931 466,242 469,162 506,964 519,123 507,698 544,562 -14.56%
-
Net Worth 184,884 175,115 176,144 190,383 182,208 177,986 167,863 6.64%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 6,923 6,923 6,923 6,923 4,276 4,276 4,276 37.84%
Div Payout % 23.31% 24.93% 26.35% 24.92% 15.28% 18.50% 19.14% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 184,884 175,115 176,144 190,383 182,208 177,986 167,863 6.64%
NOSH 177,773 173,381 172,690 173,075 171,894 171,140 171,289 2.50%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 6.46% 5.62% 5.30% 5.20% 5.11% 4.36% 3.94% -
ROE 16.06% 15.86% 14.91% 14.59% 15.35% 12.99% 13.31% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 258.55 284.93 286.89 308.97 318.28 310.16 330.96 -15.16%
EPS 16.71 16.01 15.21 16.05 16.28 13.51 13.04 17.95%
DPS 3.89 4.00 4.00 4.00 2.50 2.50 2.50 34.24%
NAPS 1.04 1.01 1.02 1.10 1.06 1.04 0.98 4.03%
Adjusted Per Share Value based on latest NOSH - 173,075
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 194.29 208.82 209.42 226.04 231.26 224.38 239.63 -13.03%
EPS 12.55 11.74 11.10 11.74 11.83 9.77 9.44 20.88%
DPS 2.93 2.93 2.93 2.93 1.81 1.81 1.81 37.82%
NAPS 0.7815 0.7402 0.7446 0.8048 0.7702 0.7524 0.7096 6.63%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.81 0.83 0.87 0.82 0.90 0.99 0.75 -
P/RPS 0.31 0.29 0.30 0.27 0.28 0.32 0.23 21.99%
P/EPS 4.85 5.18 5.72 5.11 5.53 7.33 5.75 -10.71%
EY 20.63 19.30 17.48 19.58 18.08 13.65 17.39 12.05%
DY 4.81 4.82 4.60 4.88 2.78 2.53 3.33 27.75%
P/NAPS 0.78 0.82 0.85 0.75 0.85 0.95 0.77 0.86%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 23/11/10 24/08/10 25/05/10 25/02/10 26/11/09 21/08/09 26/05/09 -
Price 0.98 0.83 0.77 0.77 0.80 0.90 0.85 -
P/RPS 0.38 0.29 0.27 0.25 0.25 0.29 0.26 28.75%
P/EPS 5.87 5.18 5.06 4.80 4.92 6.66 6.52 -6.75%
EY 17.05 19.30 19.76 20.85 20.34 15.01 15.35 7.24%
DY 3.97 4.82 5.19 5.19 3.13 2.78 2.94 22.14%
P/NAPS 0.94 0.82 0.75 0.70 0.75 0.87 0.87 5.28%

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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