[FAVCO] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 2.38%
YoY- 12.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 534,747 547,100 530,818 566,905 581,125 526,816 516,068 2.39%
PBT 35,102 38,756 32,265 28,258 27,382 18,820 20,865 41.31%
Tax -7,319 -10,779 -9,145 -5,915 -5,558 -2,067 -1,594 175.48%
NP 27,783 27,977 23,120 22,343 21,824 16,753 19,271 27.53%
-
NP to SH 27,783 27,977 23,120 22,343 21,824 16,753 19,271 27.53%
-
Tax Rate 20.85% 27.81% 28.34% 20.93% 20.30% 10.98% 7.64% -
Total Cost 506,964 519,123 507,698 544,562 559,301 510,063 496,797 1.35%
-
Net Worth 190,383 182,208 177,986 167,863 160,787 138,659 141,137 22.01%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 6,923 4,276 4,276 4,276 4,276 5,492 5,492 16.64%
Div Payout % 24.92% 15.28% 18.50% 19.14% 19.59% 32.79% 28.50% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 190,383 182,208 177,986 167,863 160,787 138,659 141,137 22.01%
NOSH 173,075 171,894 171,140 171,289 171,051 171,185 170,045 1.18%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 5.20% 5.11% 4.36% 3.94% 3.76% 3.18% 3.73% -
ROE 14.59% 15.35% 12.99% 13.31% 13.57% 12.08% 13.65% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 308.97 318.28 310.16 330.96 339.74 307.75 303.49 1.19%
EPS 16.05 16.28 13.51 13.04 12.76 9.79 11.33 26.05%
DPS 4.00 2.50 2.50 2.50 2.50 3.25 3.25 14.80%
NAPS 1.10 1.06 1.04 0.98 0.94 0.81 0.83 20.59%
Adjusted Per Share Value based on latest NOSH - 171,289
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 226.04 231.26 224.38 239.63 245.64 222.69 218.14 2.39%
EPS 11.74 11.83 9.77 9.44 9.23 7.08 8.15 27.46%
DPS 2.93 1.81 1.81 1.81 1.81 2.32 2.32 16.78%
NAPS 0.8048 0.7702 0.7524 0.7096 0.6797 0.5861 0.5966 22.02%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.82 0.90 0.99 0.75 0.70 0.93 1.18 -
P/RPS 0.27 0.28 0.32 0.23 0.21 0.30 0.39 -21.68%
P/EPS 5.11 5.53 7.33 5.75 5.49 9.50 10.41 -37.69%
EY 19.58 18.08 13.65 17.39 18.23 10.52 9.60 60.61%
DY 4.88 2.78 2.53 3.33 3.57 3.49 2.75 46.42%
P/NAPS 0.75 0.85 0.95 0.77 0.74 1.15 1.42 -34.58%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 26/11/09 21/08/09 26/05/09 26/02/09 25/11/08 26/08/08 -
Price 0.77 0.80 0.90 0.85 0.80 0.75 1.20 -
P/RPS 0.25 0.25 0.29 0.26 0.24 0.24 0.40 -26.83%
P/EPS 4.80 4.92 6.66 6.52 6.27 7.66 10.59 -40.90%
EY 20.85 20.34 15.01 15.35 15.95 13.05 9.44 69.35%
DY 5.19 3.13 2.78 2.94 3.13 4.33 2.71 54.03%
P/NAPS 0.70 0.75 0.87 0.87 0.85 0.93 1.45 -38.37%

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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