[FAVCO] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 0.32%
YoY- 14.66%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 764,185 678,693 691,906 731,280 696,747 704,052 621,475 14.73%
PBT 79,988 62,478 65,502 70,433 66,684 79,040 69,544 9.74%
Tax -14,993 -6,908 -12,798 -9,225 -5,529 -11,021 -4,370 126.96%
NP 64,995 55,570 52,704 61,208 61,155 68,019 65,174 -0.18%
-
NP to SH 67,400 56,385 53,281 61,943 61,746 68,849 65,728 1.68%
-
Tax Rate 18.74% 11.06% 19.54% 13.10% 8.29% 13.94% 6.28% -
Total Cost 699,190 623,123 639,202 670,072 635,592 636,033 556,301 16.41%
-
Net Worth 401,493 372,384 361,070 352,128 316,641 274,117 267,023 31.14%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 21,702 15,733 15,733 15,733 15,733 10,745 10,745 59.57%
Div Payout % 32.20% 27.90% 29.53% 25.40% 25.48% 15.61% 16.35% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 401,493 372,384 361,070 352,128 316,641 274,117 267,023 31.14%
NOSH 217,023 214,013 212,394 212,125 196,671 179,161 179,210 13.57%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.51% 8.19% 7.62% 8.37% 8.78% 9.66% 10.49% -
ROE 16.79% 15.14% 14.76% 17.59% 19.50% 25.12% 24.62% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 352.12 317.13 325.76 344.74 354.27 392.97 346.78 1.02%
EPS 31.06 26.35 25.09 29.20 31.40 38.43 36.68 -10.46%
DPS 10.00 7.35 7.41 7.42 8.00 6.00 6.00 40.44%
NAPS 1.85 1.74 1.70 1.66 1.61 1.53 1.49 15.47%
Adjusted Per Share Value based on latest NOSH - 212,125
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 323.04 286.90 292.48 309.13 294.53 297.62 262.71 14.73%
EPS 28.49 23.84 22.52 26.18 26.10 29.10 27.78 1.69%
DPS 9.17 6.65 6.65 6.65 6.65 4.54 4.54 59.58%
NAPS 1.6972 1.5741 1.5263 1.4885 1.3385 1.1587 1.1288 31.14%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.15 2.68 2.85 1.75 1.65 1.75 1.51 -
P/RPS 0.89 0.85 0.87 0.51 0.47 0.45 0.44 59.73%
P/EPS 10.14 10.17 11.36 5.99 5.26 4.55 4.12 81.99%
EY 9.86 9.83 8.80 16.69 19.03 21.96 24.29 -45.08%
DY 3.17 2.74 2.60 4.24 4.85 3.43 3.97 -13.89%
P/NAPS 1.70 1.54 1.68 1.05 1.02 1.14 1.01 41.36%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 27/11/13 26/08/13 28/05/13 25/02/13 26/11/12 27/08/12 -
Price 3.48 2.97 2.88 2.64 1.57 1.64 1.75 -
P/RPS 0.99 0.94 0.88 0.77 0.44 0.42 0.50 57.48%
P/EPS 11.21 11.27 11.48 9.04 5.00 4.27 4.77 76.48%
EY 8.92 8.87 8.71 11.06 20.00 23.43 20.96 -43.33%
DY 2.87 2.48 2.57 2.81 5.10 3.66 3.43 -11.17%
P/NAPS 1.88 1.71 1.69 1.59 0.98 1.07 1.17 37.06%

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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