[FAVCO] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -5.37%
YoY- -21.18%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 570,283 528,531 543,624 582,273 629,676 787,091 819,527 -21.45%
PBT 80,677 72,642 77,999 79,782 84,974 106,696 107,126 -17.20%
Tax -9,124 1,523 -4,199 -7,742 -8,036 -21,763 -24,693 -48.47%
NP 71,553 74,165 73,800 72,040 76,938 84,933 82,433 -8.99%
-
NP to SH 72,427 75,468 76,113 74,649 78,884 86,892 83,582 -9.10%
-
Tax Rate 11.31% -2.10% 5.38% 9.70% 9.46% 20.40% 23.05% -
Total Cost 498,730 454,366 469,824 510,233 552,738 702,158 737,094 -22.90%
-
Net Worth 615,472 595,547 611,044 590,851 569,208 537,610 551,085 7.63%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 33,193 33,193 33,193 33,193 32,919 32,919 32,919 0.55%
Div Payout % 45.83% 43.98% 43.61% 44.47% 41.73% 37.89% 39.39% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 615,472 595,547 611,044 590,851 569,208 537,610 551,085 7.63%
NOSH 221,393 221,393 221,393 221,292 221,481 220,332 219,555 0.55%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.55% 14.03% 13.58% 12.37% 12.22% 10.79% 10.06% -
ROE 11.77% 12.67% 12.46% 12.63% 13.86% 16.16% 15.17% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 257.59 238.73 245.55 263.12 284.30 357.23 373.27 -21.89%
EPS 32.71 34.09 34.38 33.73 35.62 39.44 38.07 -9.61%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.78 2.69 2.76 2.67 2.57 2.44 2.51 7.04%
Adjusted Per Share Value based on latest NOSH - 221,292
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 242.07 224.35 230.75 247.16 267.28 334.10 347.87 -21.45%
EPS 30.74 32.03 32.31 31.69 33.48 36.88 35.48 -9.10%
DPS 14.09 14.09 14.09 14.09 13.97 13.97 13.97 0.57%
NAPS 2.6125 2.5279 2.5937 2.508 2.4161 2.282 2.3392 7.63%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.61 2.84 2.72 2.38 2.33 2.64 2.79 -
P/RPS 1.01 1.19 1.11 0.90 0.82 0.74 0.75 21.92%
P/EPS 7.98 8.33 7.91 7.06 6.54 6.69 7.33 5.82%
EY 12.53 12.00 12.64 14.17 15.29 14.94 13.64 -5.49%
DY 5.75 5.28 5.51 6.30 6.44 5.68 5.38 4.52%
P/NAPS 0.94 1.06 0.99 0.89 0.91 1.08 1.11 -10.48%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 -
Price 2.68 2.84 2.87 2.68 2.33 2.27 2.70 -
P/RPS 1.04 1.19 1.17 1.02 0.82 0.64 0.72 27.75%
P/EPS 8.19 8.33 8.35 7.94 6.54 5.76 7.09 10.08%
EY 12.21 12.00 11.98 12.59 15.29 17.37 14.10 -9.14%
DY 5.60 5.28 5.23 5.60 6.44 6.61 5.56 0.47%
P/NAPS 0.96 1.06 1.04 1.00 0.91 0.93 1.08 -7.54%

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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