[FAVCO] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 2.27%
YoY- 11.27%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 797,895 842,313 839,692 756,639 764,185 678,693 691,906 9.93%
PBT 101,338 112,260 103,621 82,221 79,988 62,478 65,502 33.65%
Tax -17,326 -31,616 -23,417 -17,279 -14,993 -6,908 -12,798 22.31%
NP 84,012 80,644 80,204 64,942 64,995 55,570 52,704 36.34%
-
NP to SH 87,618 86,024 84,228 68,927 67,400 56,385 53,281 39.19%
-
Tax Rate 17.10% 28.16% 22.60% 21.02% 18.74% 11.06% 19.54% -
Total Cost 713,883 761,669 759,488 691,697 699,190 623,123 639,202 7.62%
-
Net Worth 458,479 430,561 437,286 413,109 401,493 372,384 361,070 17.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 26,074 21,702 21,702 21,702 21,702 15,733 15,733 39.91%
Div Payout % 29.76% 25.23% 25.77% 31.49% 32.20% 27.90% 29.53% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 458,479 430,561 437,286 413,109 401,493 372,384 361,070 17.20%
NOSH 217,288 216,362 215,412 215,161 217,023 214,013 212,394 1.52%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.53% 9.57% 9.55% 8.58% 8.51% 8.19% 7.62% -
ROE 19.11% 19.98% 19.26% 16.68% 16.79% 15.14% 14.76% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 367.20 389.31 389.81 351.66 352.12 317.13 325.76 8.28%
EPS 40.32 39.76 39.10 32.04 31.06 26.35 25.09 37.07%
DPS 12.00 10.00 10.00 10.00 10.00 7.35 7.41 37.78%
NAPS 2.11 1.99 2.03 1.92 1.85 1.74 1.70 15.44%
Adjusted Per Share Value based on latest NOSH - 215,161
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 338.56 357.40 356.29 321.05 324.25 287.98 293.58 9.94%
EPS 37.18 36.50 35.74 29.25 28.60 23.92 22.61 39.19%
DPS 11.06 9.21 9.21 9.21 9.21 6.68 6.68 39.82%
NAPS 1.9454 1.8269 1.8555 1.7529 1.7036 1.5801 1.5321 17.20%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.75 3.35 3.60 3.81 3.15 2.68 2.85 -
P/RPS 0.75 0.86 0.92 1.08 0.89 0.85 0.87 -9.39%
P/EPS 6.82 8.43 9.21 11.89 10.14 10.17 11.36 -28.76%
EY 14.66 11.87 10.86 8.41 9.86 9.83 8.80 40.39%
DY 4.36 2.99 2.78 2.62 3.17 2.74 2.60 41.01%
P/NAPS 1.30 1.68 1.77 1.98 1.70 1.54 1.68 -15.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 25/08/14 26/05/14 25/02/14 27/11/13 26/08/13 -
Price 3.11 3.18 3.27 3.54 3.48 2.97 2.88 -
P/RPS 0.85 0.82 0.84 1.01 0.99 0.94 0.88 -2.27%
P/EPS 7.71 8.00 8.36 11.05 11.21 11.27 11.48 -23.25%
EY 12.97 12.50 11.96 9.05 8.92 8.87 8.71 30.30%
DY 3.86 3.14 3.06 2.82 2.87 2.48 2.57 31.05%
P/NAPS 1.47 1.60 1.61 1.84 1.88 1.71 1.69 -8.85%

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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