[FAVCO] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 11.97%
YoY- 42.34%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 867,348 895,897 792,409 842,573 797,895 842,313 839,692 2.17%
PBT 118,276 114,552 104,801 114,045 101,338 112,260 103,621 9.19%
Tax -24,410 -18,259 -17,866 -17,633 -17,326 -31,616 -23,417 2.79%
NP 93,866 96,293 86,935 96,412 84,012 80,644 80,204 11.02%
-
NP to SH 94,706 95,985 88,307 98,109 87,618 86,024 84,228 8.10%
-
Tax Rate 20.64% 15.94% 17.05% 15.46% 17.10% 28.16% 22.60% -
Total Cost 773,482 799,604 705,474 746,161 713,883 761,669 759,488 1.22%
-
Net Worth 548,653 526,501 475,131 478,659 458,479 430,561 437,286 16.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 32,919 26,074 26,074 26,074 26,074 21,702 21,702 31.91%
Div Payout % 34.76% 27.17% 29.53% 26.58% 29.76% 25.23% 25.77% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 548,653 526,501 475,131 478,659 458,479 430,561 437,286 16.28%
NOSH 219,461 218,465 217,950 217,572 217,288 216,362 215,412 1.24%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.82% 10.75% 10.97% 11.44% 10.53% 9.57% 9.55% -
ROE 17.26% 18.23% 18.59% 20.50% 19.11% 19.98% 19.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 395.22 410.09 363.57 387.26 367.20 389.31 389.81 0.92%
EPS 43.15 43.94 40.52 45.09 40.32 39.76 39.10 6.77%
DPS 15.00 12.00 12.00 12.00 12.00 10.00 10.00 30.94%
NAPS 2.50 2.41 2.18 2.20 2.11 1.99 2.03 14.85%
Adjusted Per Share Value based on latest NOSH - 217,572
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 366.64 378.71 334.97 356.17 337.29 356.06 354.95 2.17%
EPS 40.03 40.57 37.33 41.47 37.04 36.36 35.60 8.10%
DPS 13.92 11.02 11.02 11.02 11.02 9.17 9.17 31.98%
NAPS 2.3193 2.2256 2.0085 2.0234 1.9381 1.8201 1.8485 16.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.74 2.44 2.83 2.79 2.75 3.35 3.60 -
P/RPS 0.69 0.59 0.78 0.72 0.75 0.86 0.92 -17.40%
P/EPS 6.35 5.55 6.98 6.19 6.82 8.43 9.21 -21.90%
EY 15.75 18.01 14.32 16.16 14.66 11.87 10.86 28.03%
DY 5.47 4.92 4.24 4.30 4.36 2.99 2.78 56.82%
P/NAPS 1.10 1.01 1.30 1.27 1.30 1.68 1.77 -27.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 25/11/14 25/08/14 -
Price 2.87 2.69 2.49 2.80 3.11 3.18 3.27 -
P/RPS 0.73 0.66 0.68 0.72 0.85 0.82 0.84 -8.90%
P/EPS 6.65 6.12 6.15 6.21 7.71 8.00 8.36 -14.11%
EY 15.04 16.33 16.27 16.10 12.97 12.50 11.96 16.45%
DY 5.23 4.46 4.82 4.29 3.86 3.14 3.06 42.81%
P/NAPS 1.15 1.12 1.14 1.27 1.47 1.60 1.61 -20.04%

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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