[FAVCO] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 13.48%
YoY- 85.81%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 696,747 704,052 621,475 526,273 482,353 404,048 412,392 41.62%
PBT 66,684 79,040 69,544 59,007 52,193 40,584 37,243 47.19%
Tax -5,529 -11,021 -4,370 -5,018 -4,601 -3,094 -6,127 -6.58%
NP 61,155 68,019 65,174 53,989 47,592 37,490 31,116 56.58%
-
NP to SH 61,746 68,849 65,728 54,021 47,606 37,490 31,116 57.58%
-
Tax Rate 8.29% 13.94% 6.28% 8.50% 8.82% 7.62% 16.45% -
Total Cost 635,592 636,033 556,301 472,284 434,761 366,558 381,276 40.37%
-
Net Worth 316,641 274,117 267,023 247,197 238,186 216,735 209,946 31.35%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15,733 10,745 10,745 10,745 10,745 8,848 8,848 46.51%
Div Payout % 25.48% 15.61% 16.35% 19.89% 22.57% 23.60% 28.44% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 316,641 274,117 267,023 247,197 238,186 216,735 209,946 31.35%
NOSH 196,671 179,161 179,210 179,128 179,087 179,120 177,920 6.87%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.78% 9.66% 10.49% 10.26% 9.87% 9.28% 7.55% -
ROE 19.50% 25.12% 24.62% 21.85% 19.99% 17.30% 14.82% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 354.27 392.97 346.78 293.80 269.34 225.57 231.78 32.51%
EPS 31.40 38.43 36.68 30.16 26.58 20.93 17.49 47.45%
DPS 8.00 6.00 6.00 6.00 6.00 5.00 5.00 36.60%
NAPS 1.61 1.53 1.49 1.38 1.33 1.21 1.18 22.90%
Adjusted Per Share Value based on latest NOSH - 179,128
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 294.52 297.61 262.70 222.46 203.89 170.79 174.32 41.62%
EPS 26.10 29.10 27.78 22.84 20.12 15.85 13.15 57.60%
DPS 6.65 4.54 4.54 4.54 4.54 3.74 3.74 46.51%
NAPS 1.3385 1.1587 1.1287 1.0449 1.0068 0.9162 0.8875 31.34%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.65 1.75 1.51 1.36 1.22 0.94 1.43 -
P/RPS 0.47 0.45 0.44 0.46 0.45 0.42 0.62 -16.79%
P/EPS 5.26 4.55 4.12 4.51 4.59 4.49 8.18 -25.40%
EY 19.03 21.96 24.29 22.17 21.79 22.27 12.23 34.09%
DY 4.85 3.43 3.97 4.41 4.92 5.32 3.50 24.17%
P/NAPS 1.02 1.14 1.01 0.99 0.92 0.78 1.21 -10.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 26/11/12 27/08/12 28/05/12 22/02/12 22/11/11 23/08/11 -
Price 1.57 1.64 1.75 1.45 1.25 1.19 1.16 -
P/RPS 0.44 0.42 0.50 0.49 0.46 0.53 0.50 -8.13%
P/EPS 5.00 4.27 4.77 4.81 4.70 5.69 6.63 -17.07%
EY 20.00 23.43 20.96 20.80 21.27 17.59 15.08 20.60%
DY 5.10 3.66 3.43 4.14 4.80 4.20 4.31 11.81%
P/NAPS 0.98 1.07 1.17 1.05 0.94 0.98 0.98 0.00%

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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