[FAVCO] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1.96%
YoY- -8.94%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 526,484 570,283 528,531 543,624 582,273 629,676 787,091 -23.45%
PBT 83,277 80,677 72,642 77,999 79,782 84,974 106,696 -15.18%
Tax -19,288 -9,124 1,523 -4,199 -7,742 -8,036 -21,763 -7.71%
NP 63,989 71,553 74,165 73,800 72,040 76,938 84,933 -17.15%
-
NP to SH 63,089 72,427 75,468 76,113 74,649 78,884 86,892 -19.17%
-
Tax Rate 23.16% 11.31% -2.10% 5.38% 9.70% 9.46% 20.40% -
Total Cost 462,495 498,730 454,366 469,824 510,233 552,738 702,158 -24.23%
-
Net Worth 628,756 615,472 595,547 611,044 590,851 569,208 537,610 10.97%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 29,888 33,193 33,193 33,193 33,193 32,919 32,919 -6.22%
Div Payout % 47.37% 45.83% 43.98% 43.61% 44.47% 41.73% 37.89% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 628,756 615,472 595,547 611,044 590,851 569,208 537,610 10.97%
NOSH 221,402 221,393 221,393 221,393 221,292 221,481 220,332 0.32%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.15% 12.55% 14.03% 13.58% 12.37% 12.22% 10.79% -
ROE 10.03% 11.77% 12.67% 12.46% 12.63% 13.86% 16.16% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 237.81 257.59 238.73 245.55 263.12 284.30 357.23 -23.70%
EPS 28.50 32.71 34.09 34.38 33.73 35.62 39.44 -19.42%
DPS 13.50 15.00 15.00 15.00 15.00 15.00 15.00 -6.76%
NAPS 2.84 2.78 2.69 2.76 2.67 2.57 2.44 10.61%
Adjusted Per Share Value based on latest NOSH - 221,402
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 223.48 242.07 224.35 230.75 247.16 267.28 334.10 -23.45%
EPS 26.78 30.74 32.03 32.31 31.69 33.48 36.88 -19.16%
DPS 12.69 14.09 14.09 14.09 14.09 13.97 13.97 -6.18%
NAPS 2.6689 2.6125 2.5279 2.5937 2.508 2.4161 2.282 10.97%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.73 2.61 2.84 2.72 2.38 2.33 2.64 -
P/RPS 1.15 1.01 1.19 1.11 0.90 0.82 0.74 34.05%
P/EPS 9.58 7.98 8.33 7.91 7.06 6.54 6.69 26.96%
EY 10.44 12.53 12.00 12.64 14.17 15.29 14.94 -21.20%
DY 4.95 5.75 5.28 5.51 6.30 6.44 5.68 -8.74%
P/NAPS 0.96 0.94 1.06 0.99 0.89 0.91 1.08 -7.53%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 24/05/17 27/02/17 28/11/16 24/08/16 -
Price 2.62 2.68 2.84 2.87 2.68 2.33 2.27 -
P/RPS 1.10 1.04 1.19 1.17 1.02 0.82 0.64 43.34%
P/EPS 9.19 8.19 8.33 8.35 7.94 6.54 5.76 36.42%
EY 10.88 12.21 12.00 11.98 12.59 15.29 17.37 -26.73%
DY 5.15 5.60 5.28 5.23 5.60 6.44 6.61 -15.29%
P/NAPS 0.92 0.96 1.06 1.04 1.00 0.91 0.93 -0.71%

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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