[FAVCO] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -12.89%
YoY- -15.49%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 449,614 453,210 514,435 526,484 570,283 528,531 543,624 -11.87%
PBT 78,648 64,634 75,489 83,277 80,677 72,642 77,999 0.55%
Tax -22,756 -20,058 -18,134 -19,288 -9,124 1,523 -4,199 208.21%
NP 55,892 44,576 57,355 63,989 71,553 74,165 73,800 -16.89%
-
NP to SH 53,534 43,576 55,761 63,089 72,427 75,468 76,113 -20.89%
-
Tax Rate 28.93% 31.03% 24.02% 23.16% 11.31% -2.10% 5.38% -
Total Cost 393,722 408,634 457,080 462,495 498,730 454,366 469,824 -11.10%
-
Net Worth 666,392 602,188 622,114 628,756 615,472 595,547 611,044 5.94%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 29,888 29,888 29,888 29,888 33,193 33,193 33,193 -6.74%
Div Payout % 55.83% 68.59% 53.60% 47.37% 45.83% 43.98% 43.61% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 666,392 602,188 622,114 628,756 615,472 595,547 611,044 5.94%
NOSH 221,402 221,402 221,402 221,402 221,393 221,393 221,393 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.43% 9.84% 11.15% 12.15% 12.55% 14.03% 13.58% -
ROE 8.03% 7.24% 8.96% 10.03% 11.77% 12.67% 12.46% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 203.08 204.71 232.36 237.81 257.59 238.73 245.55 -11.88%
EPS 24.18 19.68 25.19 28.50 32.71 34.09 34.38 -20.89%
DPS 13.50 13.50 13.50 13.50 15.00 15.00 15.00 -6.77%
NAPS 3.01 2.72 2.81 2.84 2.78 2.69 2.76 5.94%
Adjusted Per Share Value based on latest NOSH - 221,402
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 190.85 192.37 218.36 223.48 242.07 224.35 230.75 -11.87%
EPS 22.72 18.50 23.67 26.78 30.74 32.03 32.31 -20.90%
DPS 12.69 12.69 12.69 12.69 14.09 14.09 14.09 -6.73%
NAPS 2.8287 2.5561 2.6407 2.6689 2.6125 2.5279 2.5937 5.94%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.42 2.50 2.56 2.73 2.61 2.84 2.72 -
P/RPS 1.19 1.22 1.10 1.15 1.01 1.19 1.11 4.74%
P/EPS 10.01 12.70 10.16 9.58 7.98 8.33 7.91 16.97%
EY 9.99 7.87 9.84 10.44 12.53 12.00 12.64 -14.50%
DY 5.58 5.40 5.27 4.95 5.75 5.28 5.51 0.84%
P/NAPS 0.80 0.92 0.91 0.96 0.94 1.06 0.99 -13.23%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 28/08/18 25/05/18 27/02/18 23/11/17 24/08/17 24/05/17 -
Price 2.25 2.64 2.50 2.62 2.68 2.84 2.87 -
P/RPS 1.11 1.29 1.08 1.10 1.04 1.19 1.17 -3.44%
P/EPS 9.31 13.41 9.93 9.19 8.19 8.33 8.35 7.51%
EY 10.75 7.46 10.07 10.88 12.21 12.00 11.98 -6.96%
DY 6.00 5.11 5.40 5.15 5.60 5.28 5.23 9.57%
P/NAPS 0.75 0.97 0.89 0.92 0.96 1.06 1.04 -19.56%

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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