[FAVCO] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
27-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 4.73%
YoY- 82.09%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 581,125 526,816 516,068 510,243 453,896 442,566 383,815 31.68%
PBT 27,382 18,820 20,865 22,360 21,562 17,321 14,753 50.74%
Tax -5,558 -2,067 -1,594 -2,530 -2,627 -2,359 -2,142 88.28%
NP 21,824 16,753 19,271 19,830 18,935 14,962 12,611 43.90%
-
NP to SH 21,824 16,753 19,271 19,830 18,935 14,962 12,611 43.90%
-
Tax Rate 20.30% 10.98% 7.64% 11.31% 12.18% 13.62% 14.52% -
Total Cost 559,301 510,063 496,797 490,413 434,961 427,604 371,204 31.26%
-
Net Worth 160,787 138,659 141,137 136,341 131,828 126,193 122,611 19.70%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 4,276 5,492 5,492 5,492 5,492 2,935 2,935 28.36%
Div Payout % 19.59% 32.79% 28.50% 27.70% 29.01% 19.62% 23.27% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 160,787 138,659 141,137 136,341 131,828 126,193 122,611 19.70%
NOSH 171,051 171,185 170,045 170,426 169,010 168,257 167,960 1.21%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 3.76% 3.18% 3.73% 3.89% 4.17% 3.38% 3.29% -
ROE 13.57% 12.08% 13.65% 14.54% 14.36% 11.86% 10.29% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 339.74 307.75 303.49 299.39 268.56 263.03 228.51 30.10%
EPS 12.76 9.79 11.33 11.64 11.20 8.89 7.51 42.15%
DPS 2.50 3.25 3.25 3.25 3.25 1.75 1.75 26.70%
NAPS 0.94 0.81 0.83 0.80 0.78 0.75 0.73 18.26%
Adjusted Per Share Value based on latest NOSH - 170,426
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 245.65 222.70 218.15 215.69 191.87 187.08 162.25 31.68%
EPS 9.23 7.08 8.15 8.38 8.00 6.32 5.33 43.96%
DPS 1.81 2.32 2.32 2.32 2.32 1.24 1.24 28.53%
NAPS 0.6797 0.5861 0.5966 0.5763 0.5573 0.5334 0.5183 19.71%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.70 0.93 1.18 1.42 1.80 1.76 2.04 -
P/RPS 0.21 0.30 0.39 0.47 0.67 0.67 0.89 -61.64%
P/EPS 5.49 9.50 10.41 12.20 16.07 19.79 27.17 -65.39%
EY 18.23 10.52 9.60 8.19 6.22 5.05 3.68 189.19%
DY 3.57 3.49 2.75 2.29 1.81 0.99 0.86 157.18%
P/NAPS 0.74 1.15 1.42 1.78 2.31 2.35 2.79 -58.55%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 26/02/09 25/11/08 26/08/08 27/05/08 26/02/08 27/11/07 23/08/07 -
Price 0.80 0.75 1.20 1.51 1.70 1.75 1.80 -
P/RPS 0.24 0.24 0.40 0.50 0.63 0.67 0.79 -54.64%
P/EPS 6.27 7.66 10.59 12.98 15.17 19.68 23.97 -58.93%
EY 15.95 13.05 9.44 7.71 6.59 5.08 4.17 143.58%
DY 3.13 4.33 2.71 2.15 1.91 1.00 0.97 117.59%
P/NAPS 0.85 0.93 1.45 1.89 2.18 2.33 2.47 -50.73%

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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