[FAVCO] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.63%
YoY- 10.67%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 482,353 404,048 412,392 395,699 385,468 459,632 494,009 -1.57%
PBT 52,193 40,584 37,243 34,563 34,163 34,423 31,712 39.27%
Tax -4,601 -3,094 -6,127 -5,490 -5,555 -4,722 -3,945 10.76%
NP 47,592 37,490 31,116 29,073 28,608 29,701 27,767 43.07%
-
NP to SH 47,606 37,490 31,116 29,073 28,608 29,701 27,767 43.10%
-
Tax Rate 8.82% 7.62% 16.45% 15.88% 16.26% 13.72% 12.44% -
Total Cost 434,761 366,558 381,276 366,626 356,860 429,931 466,242 -4.54%
-
Net Worth 238,186 216,735 209,946 200,445 194,667 184,884 175,115 22.69%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,745 8,848 8,848 8,848 8,848 6,923 6,923 33.94%
Div Payout % 22.57% 23.60% 28.44% 30.44% 30.93% 23.31% 24.93% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 238,186 216,735 209,946 200,445 194,667 184,884 175,115 22.69%
NOSH 179,087 179,120 177,920 177,385 176,970 177,773 173,381 2.17%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.87% 9.28% 7.55% 7.35% 7.42% 6.46% 5.62% -
ROE 19.99% 17.30% 14.82% 14.50% 14.70% 16.06% 15.86% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 269.34 225.57 231.78 223.07 217.82 258.55 284.93 -3.67%
EPS 26.58 20.93 17.49 16.39 16.17 16.71 16.01 40.07%
DPS 6.00 5.00 5.00 4.99 5.00 3.89 4.00 30.94%
NAPS 1.33 1.21 1.18 1.13 1.10 1.04 1.01 20.07%
Adjusted Per Share Value based on latest NOSH - 177,385
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 203.90 170.80 174.33 167.27 162.94 194.30 208.83 -1.57%
EPS 20.12 15.85 13.15 12.29 12.09 12.56 11.74 43.06%
DPS 4.54 3.74 3.74 3.74 3.74 2.93 2.93 33.79%
NAPS 1.0069 0.9162 0.8875 0.8473 0.8229 0.7815 0.7402 22.70%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.22 0.94 1.43 1.07 1.05 0.81 0.83 -
P/RPS 0.45 0.42 0.62 0.48 0.48 0.31 0.29 33.92%
P/EPS 4.59 4.49 8.18 6.53 6.50 4.85 5.18 -7.72%
EY 21.79 22.27 12.23 15.32 15.40 20.63 19.30 8.40%
DY 4.92 5.32 3.50 4.66 4.76 4.81 4.82 1.37%
P/NAPS 0.92 0.78 1.21 0.95 0.95 0.78 0.82 7.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 23/05/11 22/02/11 23/11/10 24/08/10 -
Price 1.25 1.19 1.16 1.42 1.08 0.98 0.83 -
P/RPS 0.46 0.53 0.50 0.64 0.50 0.38 0.29 35.89%
P/EPS 4.70 5.69 6.63 8.66 6.68 5.87 5.18 -6.26%
EY 21.27 17.59 15.08 11.54 14.97 17.05 19.30 6.67%
DY 4.80 4.20 4.31 3.51 4.63 3.97 4.82 -0.27%
P/NAPS 0.94 0.98 0.98 1.26 0.98 0.94 0.82 9.50%

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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